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you are here: Moneycontrol Mutual Funds Small Cap Fund HDFC Mutual Fund HDFC Small Cap Fund (G)

HDFC Small Cap Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 130502
Fact Sheet
42.663 0.00 ( 0.01 %)
NAV as on 16 Jan, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Small Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

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Returns (NAV as on Jan 16, 2019)
Period Returns(%) Rank#
1 Month 1.3 25
3 Months 2.3 22
6 Months -0.4 4
1 Year -9.7 4
2 Years 19.1 2
3 Years 19.6 3
5 Years 20.2 17

# Moneycontrol Rank within 63 Small Cap Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.7 -3.8 -2.9 1.6 -8.4
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

View where it stands within its peers

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Performance

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

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.3 2.3 -0.4 -9.7 19.1 19.6 20.2
Category average 1.1 1.8 -4.6 -21 8.2 11.7 21.6
Difference of Fund returns and Category returns 0.2 0.5 4.2 11.3 10.9 7.9 -1.4
Best of Category 2.6 6.8 1.8 -7.2 20.6 21.1 31
Worst of Category -0.9 0.6 -10.1 -29.9 -0.2 5.9 12.4
Benchmark returns # -0.5 4.2 -1.6 -3.1 12.9 14.3 13.2
Difference of Fund returns and Benchmark returns 1.8 -1.9 1.2 -6.6 6.2 5.3 7
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    3965.73 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Small Cap Fund (G) 5,928.21 39.6 -0.7 -1.5 -19.1 16.2 26.3
L&T Emerging Businesses Fund - Direct Plan (G) 1,240.56 25.4 -0.8 -3.3 -16.0 20.0 0.0
L&T Emerging Businesses Fund - Regular Plan (G) 4,037.48 24.5 -1.1 -3.8 -16.7 19.0 0.0
Franklin India Smaller Companies Fund (G) 5,258.99 52.8 1.6 -5.6 -17.3 12.3 22.5
DSP Small Cap Fund - Direct Plan (G) 733.57 55.3 -0.2 -4.5 -25.8 9.8 24.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Aurobindo Pharm Pharmaceuticals 146.73 3.70
NIIT Tech Technology 142.77 3.60
Chambal Fert Chemicals 124.52 3.14
Sharda Crop Chemicals 108.26 2.73
Balkrishna Ind Automotive 92.40 2.61
Sonata Technology 103.51 2.58
NRB Bearings Engineering 96.37 2.53
KEC Intl Engineering 102.32 2.43
Indian Bank Banking/Finance 100.33 2.33
GE Shipping Services 89.23 2.25
Asset Allocation (%) As on Dec 31, 2018
Equity 85.99
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 14.01
Sector Allocation (%) As on Dec 31, 2018
Sector %
Engineering 15.40
Chemicals 13.36
Technology 10.10
Banking/Finance 8.19
Services 7.98
Pharmaceuticals 5.46
Concentration As on Dec 31, 2018
Holdings %
Top 5 15.78
Top 10 85.99
Sectors %
Top 3
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