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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 43.736 0.16%
    (as on 19th March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 88.03% investment in indian stocks of which 3.65% is in large cap stocks, 16.55% is in mid cap stocks, 66.16% in small cap stocks.Fund has 8.3% investment in Debt of which , 8.3% in funds invested in very low risk securities..

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.

Fund Review : Check out detailed fund review by our expert.

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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 9899.05 -1.01% - -0.61% 29/40
1 Month 19-Feb-19 11022.73 10.23% - 12.38% 30/40
3 Month 19-Dec-18 10228.73 2.29% - 2.07% 18/38
6 Month 19-Sep-18 9788.72 -2.11% - -2.54% 18/34
YTD 02-Apr-18 9729.92 -2.70% - -9.52% 3/29
1 Year 19-Mar-18 9911.62 -0.88% -0.88% -9.43% 3/29
2 Year 20-Mar-17 13434.50 34.34% 15.93% 3.90% 1/21
3 Year 21-Mar-16 17646.87 76.47% 20.89% 13.39% 2/19
5 Year 19-Mar-14 24905.19 149.05% 20.01% 18.49% 6/12
10 Year 19-Mar-09 76501.66 665.02% 22.55% 20.42% 4/10
Since Inception 03-Apr-08 43736.00 337.36% 14.41% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12118.76 0.99 % 1.85 %
2 years 19-Mar-17 24000 25570.41 6.54 % 6.24 %
3 years 19-Mar-16 36000 43995.73 22.21 % 13.49 %
5 years 19-Mar-14 60000 88283.78 47.14 % 15.45 %
10 years 19-Mar-09 120000 286049.93 138.37 % 16.56 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 88.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.03%
No of Stocks : 70 (Category Avg - 52.29) | Large Cap Investments : 3.65%| Mid Cap Investments : 16.55% | Small Cap Investments : 66.16% | Other : 1.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NIIT Techonologies Ltd. Computers - software 2485.6 3.94% -0.06% 4.11% (Oct 2018) 1.73% (Mar 2018) 18.82 L 0.00
Sonata Software Ltd. Computers - software 2359.9 3.74% 0.90% 3.74% (Feb 2019) 2.46% (Aug 2018) 69.80 L 15.31 L
Aurobindo Pharma Ltd. Pharmaceuticals 2301.6 3.65% -0.48% 4.56% (Sep 2018) 1.84% (Mar 2018) 32.32 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2011.9 3.19% -0.44% 3.63% (Jan 2019) 2.33% (Mar 2018) 1.27 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 1996.8 3.16% 0.20% 3.16% (Feb 2019) 0% (Mar 2018) 22.54 L 0.00
Sharda Cropchem Ltd. Pesticides and agrochemicals 1952.8 3.09% 0.31% 4.09% (Aug 2018) 1.84% (Apr 2018) 54.23 L 0.00
Nrb Bearings Ltd. Bearings 1733.1 2.75% 0.18% 2.75% (Feb 2019) 0.3% (Apr 2018) 84.25 L 0.00
Indian Bank Banks 1587.6 2.52% -0.06% 2.73% (Oct 2018) 0.75% (Mar 2018) 70.69 L 0.00
Gujarat Fluorochemicals Ltd. Power equipment 1407.1 2.23% 0.21% 2.23% (Feb 2019) 0% (Mar 2018) 15.47 L 1.03 L
KEC International Ltd. Engineering, designing, construction 1319.3 2.09% 0.10% 2.43% (Dec 2018) 0% (Mar 2018) 49.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.37) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.12%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.01%
CP 8.30% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 8.30% 0.44%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 4.30%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    17.46vs8.83
    Category Avg
  • Beta

    High volatility
    1.06vs0.39
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.23vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1.13 10.53 -3.87 0.28 1.23 4.45
Franklin India Smaller Companies Fund - Growth 3 6777.17 11.39 3.44 -1.94 -7.32 13.47
Kotak Small Cap Fund - Growth 3 1040.79 11.84 2.38 -2.99 -7.95 12.24
Reliance Small Cap Fund - Growth 3 7244.94 12.22 -0.39 -7.34 -8.14 19.31
IDBI Small Cap Fund - Growth NA 145.55 11.85 -1.05 -5.41 -8.53 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5516.03 9.55 -1.01 -6.12 -9.21 21.59
ICICI Prudential Smallcap Fund - Retail - Growth NA 175.58 14.92 5.39 -0.20 -11.55 10.11
ICICI Prudential Smallcap Fund - Institutional - Growth NA 175.58 14.87 5.34 -0.20 -11.56 10.07
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 3 2115.64 16.44 2.59 -5.64 -12.20 14.58
DSP Small Cap Fund - Regular Plan - Growth 2 4671.83 12.64 2.97 -5.10 -12.53 11.49

More Funds from HDFC Mutual Fund

Out of 142 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 69396.55 0.54 1.74 3.62 7.32 7.06
HDFC Balanced Advantage Fund - Growth 4 37395.45 10.81 5.39 5.49 11.43 17.66
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 37395.45 10.81 5.39 5.49 10.05 15.66
HDFC Hybrid Equity Fund - Growth 3 21403.50 7.82 4.09 4.33 2.26 13.40
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21403.50 7.82 4.09 4.33 6.04 14.00
HDFC Mid-Cap Opportunities Fund - Growth 3 20538.81 11.16 2.52 -1.44 -0.99 15.91
HDFC Equity Fund - Growth 4 20464.91 12.16 6.30 5.49 12.86 18.20
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 16320.98 0.92 1.83 4.27 5.96 7.54
HDFC Top 100 Fund - Growth 4 15162.94 11.66 6.60 5.75 15.70 18.15
HDFC Low Duration Fund - Growth 3 12094.72 0.72 2.02 4.04 6.97 7.25

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