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HDFC Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
44.959 0.01 (0.02%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley A.C.E Fund has been renamed as HDFC Small and Mid Cap Fund, w.e.f. June 27, 2014.
Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -1.5 38
3 mth 1.8 36
6 mth - 10
1 year 20.8 4
2 year 28.4 8
3 year 21.2 7
5 year 25.0 45

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.7 - - - -
2017 16.1 7.4 2.7 20.7 59.8
2016 -8.2 10.3 8.3 -7.8 4.7
2015 -1.3 -1.5 0.2 6.1 5.8
2014 6.9 16.7 9.6 10.7 51.6
2013 -7.4 1.5 -1.5 12.6 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.5 1.8 -- 20.8 28.4 21.2 25.0
Category avg -2.8 -0.6 -7.6 5.3 15.1 10.7 13.7
Difference of Fund returns and Category returns 1.3 2.4 -- 15.5 13.3 10.5 11.3
Best of category 1.0 6.4 11.7 29.8 34.2 24.7 37.0
Worst of category -8.1 -9.3 -15.5 -5.4 7.7 6.4 15.7
Benchmark returns # 1.8 4.4 -- 10.5 15.6 9.9 15.3
Difference of Fund returns and Benchmark returns -3.3 -2.6 -- 10.3 12.8 11.3 9.7
HDFC Small Cap Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,018.21 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley A.C.E Fund has been renamed as HDFC Small and Mid Cap Fund, w.e.f. June 27, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 1.7 -4.0 8.4 16.2 27.6
HDFC MidCap Opportunities (G) Rank 3
17,638.27 1.5 -4.5 7.2 15.1 26.5
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 0.0 -5.7 7.2 17.3 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.3 -6.3 5.8 15.8 28.8
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -1.6 -8.2 12.8 23.4 37.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Firstsource Sol Technology 132.83 3.29
Sonata Technology 129.71 3.21
NIIT Tech Technology 127.57 3.16
SKF India Engineering 115.75 2.86
Aurobindo Pharm Pharmaceuticals 106.36 2.63
Chambal Fert Chemicals 103.45 2.56
Indian Bank Banking/Finance 103.19 2.55
Vardhman Text Manufacturing 101.58 2.51
Vijaya Bank Banking/Finance 99.33 2.46
Carborundum Engineering 95.06 2.35

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Engineering 15.57 14.60 14.60
Technology 13.26 11.96 11.96
Chemicals 9.15 5.37 5.37
Services 7.60 3.28 3.28
Banking/Finance 7.15 5.07 5.07
Pharmaceuticals 6.90 3.31 3.31

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 86.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.87

View All

Concentration

Holdings (%)
Top 5 15.15
Top 10 27.58
Sector (%)
Top 3 37.98

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