Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 47.133 -0.9%
    (as on 25th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.02% investment in indian stocks of which 4.77% is in large cap stocks, 7.39% is in mid cap stocks, 81.21% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9956.90 -0.43% - -1.00% 10/41
1 Month 22-Dec-20 10936.30 9.36% - 7.81% 11/41
3 Month 22-Oct-20 12418.20 24.18% - 23.20% 18/40
6 Month 22-Jul-20 14340.90 43.41% - 42.33% 11/40
YTD 01-Jan-21 10234.30 2.34% - 2.23% 15/41
1 Year 22-Jan-20 11715.90 17.16% 17.11% 20.93% 18/38
2 Year 22-Jan-19 11308.10 13.08% 6.33% 12.32% 32/35
3 Year 22-Jan-18 10092.70 0.93% 0.31% -1.31% 10/25
5 Year 22-Jan-16 19302.40 93.02% 14.04% 11.89% 4/17
10 Year 21-Jan-11 31498.70 214.99% 12.14% 11.63% 5/14
Since Inception 03-Apr-08 47563.00 375.63% 12.94% 10.18% 15/37

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 16675.26 38.96 % 78.67 %
2 Year 22-Jan-19 24000 30850.32 28.54 % 26.09 %
3 Year 22-Jan-18 36000 43815.01 21.71 % 13.14 %
5 Year 22-Jan-16 60000 80346.05 33.91 % 11.61 %
10 Year 21-Jan-11 120000 250447.51 108.71 % 14.07 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 96.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.02%
No of Stocks : 70 (Category Avg - 64.22) | Large Cap Investments : 4.77%| Mid Cap Investments : 7.39% | Small Cap Investments : 81.21% | Other : 2.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Firstsource Solutions Ltd. It enabled services – software 5340.1 5.56% 1.02% 5.56% (Dec 2020) 2.07% (Jan 2020) 5.26 Cr -9.40 L
Persistent Systems Ltd. Computers - software 4331.4 4.51% 0.86% 4.51% (Dec 2020) 1.98% (Apr 2020) 28.55 L 0.00
Bajaj Electricals Ltd. Home appliances 4262.1 4.44% 0.15% 4.44% (Dec 2020) 2.29% (Jan 2020) 69.81 L 0.00
Sonata Software Ltd. Computers - software 3508.3 3.66% 0.40% 3.66% (Dec 2020) 2.34% (Mar 2020) 88.92 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 3500.9 3.65% 0.02% 4.41% (May 2020) 1.62% (Jan 2020) 38.00 L -0.96 L
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 3119.5 3.25% 0.25% 3.25% (Dec 2020) 2.11% (Feb 2020) 1.37 Cr 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 2818.2 2.94% -0.13% 3.09% (Apr 2020) 2.18% (Jan 2020) 4.13 L -3.62 k
Atul Ltd. Chemicals - speciality 2566.1 2.67% -0.03% 3.4% (Apr 2020) 2.39% (Jan 2020) 3.99 L 0.00
Aster DM Healthcare Ltd. Hospital 2519.6 2.63% -0.10% 2.73% (Nov 2020) 1.9% (Mar 2020) 1.52 Cr 0.00
Finolex Industries Ltd. Plastic products 2372.2 2.47% -0.01% 2.48% (Nov 2020) 2.04% (Jan 2020) 36.72 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.68%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.42vs13.27
    Category Avg
  • Beta

    High volatility
    0.73vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs-0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.73vs0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 94.09 5.41 18.15 55.68 68.68 12.53
BOI AXA Small Cap Fund - Regular Plan - Growth NA 93.58 3.18 17.85 43.97 42.80 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 265.78 4.61 20.60 38.15 31.33 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 639.81 3.63 17.80 39.37 31.28 0.00
Kotak Small Cap Fund - Growth 4 2372.01 6.50 25.55 50.12 28.05 7.01
Edelweiss Small Cap Fund - Regular Plan - Growth NA 623.00 4.75 20.74 41.33 27.56 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 2.76 16.87 38.89 23.41 0.34
Union Small Cap Fund - Regular Plan - Growth 4 402.38 3.71 16.18 39.85 21.72 2.68
Nippon India Small Cap Fund - Growth 3 10916.19 3.19 20.64 39.39 21.12 1.67
HSBC Small Cap Equity Fund - Growth 3 329.29 3.64 18.65 38.43 19.82 -4.26

More Funds from HDFC Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 75 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 68508.30 0.23 0.70 1.51 3.93 5.85
HDFC Balanced Advantage Fund - Growth 4 39534.55 2.84 21.40 23.55 8.45 3.72
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39534.55 2.84 21.40 23.55 8.45 3.20
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39534.55 0.00 0.00 0.00 0.00 0.00
HDFC Corporate Bond Fund - Growth 4 29219.84 0.04 1.27 2.85 10.91 9.32
HDFC Low Duration Fund - Growth 3 25421.08 0.30 1.44 3.10 7.79 7.47
HDFC Mid-Cap Opportunities Fund - Growth 2 24714.42 3.38 21.58 35.22 18.04 3.39
HDFC Equity Fund - Growth 1 21781.41 4.75 26.04 30.68 9.13 2.76
HDFC Top 100 Fund - Growth 1 18274.15 4.88 22.74 26.77 9.35 3.97
HDFC Top 100 Fund - Growth 1 18274.15 3.53 19.68 27.54 16.96 9.12

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