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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 37.664 0.45%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 85.96% investment in indian stocks of which 4.07% is in large cap stocks, 13.32% is in mid cap stocks, 64.76% in small cap stocks.Fund has 3.65% investment in Debt of which , 3.65% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 9931.70 -0.68% - -0.22% 31/41
1 Month 11-Sep-19 9909.80 -0.90% - 0.96% 37/41
3 Month 11-Jul-19 9142.20 -8.58% - -4.80% 37/41
6 Month 11-Apr-19 8523.40 -14.77% - -9.84% 31/40
YTD 01-Jan-19 8830.10 -11.70% - -10.70% 30/40
1 Year 11-Oct-18 9372.40 -6.28% -6.28% -1.05% 26/35
2 Year 11-Oct-17 9623.40 -3.77% -1.90% -8.62% 5/28
3 Year 10-Oct-16 11994.50 19.95% 6.24% 1.03% 2/19
5 Year 10-Oct-14 16528.70 65.29% 10.56% 7.55% 4/14
10 Year 09-Oct-09 32208.00 222.08% 12.39% 11.37% 4/10
Since Inception 03-Apr-08 37664.00 276.64% 12.19% 1.43% 7/37

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 10979.78 -8.5 % -15.33 %
2 Year 11-Oct-17 24000 21131.65 -11.95 % -11.73 %
3 Year 10-Oct-16 36000 34698.04 -3.62 % -2.38 %
5 Year 10-Oct-14 60000 69681.03 16.14 % 5.92 %
10 Year 09-Oct-09 120000 222437.51 85.36 % 11.86 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 85.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.96%
No of Stocks : 72 (Category Avg - 61.05) | Large Cap Investments : 4.07%| Mid Cap Investments : 13.32% | Small Cap Investments : 64.76% | Other : 3.81%

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
Sonata Software Ltd. Computers - software 2915.9 3.30% 0.14% 3.74% (Feb 2019) 2.58% (Dec 2018) 88.11 L 3.89 L
DCB Bank Ltd. Banks 2716 3.07% -0.39% 3.46% (Aug 2019) 0% (Oct 2018) 1.39 Cr 2.62 L
NIIT Techonologies Ltd. Computers - software 2695 3.05% -0.47% 4.11% (Oct 2018) 2.95% (Jul 2019) 19.32 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 2118.5 2.40% 0.44% 2.4% (Sep 2019) 1.72% (Jul 2019) 64.05 L 6.96 L
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2106.6 2.38% -0.20% 3.63% (Jan 2019) 2.38% (Sep 2019) 1.37 Cr 0.00
KEI Industries Ltd. Cables - electricals 2092.1 2.37% 0.16% 2.37% (Sep 2019) 1.26% (Oct 2018) 38.50 L 0.00
Balkrishna Industries Ltd. Tyres & allied 2083 2.36% -0.07% 3.54% (Mar 2019) 0% (Oct 2018) 26.83 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 2068 2.34% 0.44% 2.34% (Sep 2019) 1.18% (Oct 2018) 42.15 L 7.15 L
Bajaj Electricals Ltd. Home appliances 2014.5 2.28% -0.10% 2.38% (Aug 2019) 0% (Oct 2018) 51.53 L 1.83 L
Indian Hotels Company Limited Hotels/resorts 1999.9 2.26% 0.14% 2.42% (Apr 2019) 1.41% (Oct 2018) 1.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.20) | 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 1.07% 0.04%
T-Bills 0.00% 0.01%
NCD & Bonds 1.50% 0.04%
CP 1.08% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.65% 0.11%
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 (%)
TREPS TREPS 10.37%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.72vs9
    Category Avg
  • Beta

    High volatility
    1.06vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.51vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1037.25 3.19 4.26 8.90 22.22 9.84
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 1.09 -4.05 -3.17 10.16 1.52
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 1.09 -4.05 -3.12 10.16 1.53
Kotak Small Cap Fund - Growth 3 1256.78 2.72 -1.62 -4.09 5.12 1.86
Union Small Cap Fund - Regular Plan - Growth 3 319.74 4.01 1.07 -4.75 1.38 -0.42
IDBI Small Cap Fund - Growth NA 139.21 1.76 -4.40 -8.24 -1.14 0.00
HSBC Small Cap Equity Fund - Growth 2 690.60 0.50 -6.17 -12.67 -2.19 -1.99
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -0.31 -7.54 -11.22 -2.25 -2.33
Franklin India Smaller Companies Fund - Growth 3 7004.97 0.74 -6.64 -11.30 -4.07 -0.42
Nippon India Small Cap Fund - Growth 3 8114.33 0.11 -4.86 -9.80 -4.40 5.19

More Funds from HDFC Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 93 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 89850.59 0.45 1.49 3.26 7.06 6.87
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.85 -6.39 -5.02 6.95 8.34
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.85 -6.39 -5.02 6.95 6.13
HDFC Equity Fund - Growth 5 22490.76 -0.94 -7.67 -7.13 7.20 6.95
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 -0.14 -5.14 -10.15 0.96 2.49
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.40 -3.46 -2.84 8.53 4.54
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.40 -3.46 -2.84 8.53 6.58
HDFC Top 100 Fund - Growth 5 17613.65 -0.31 -7.16 -6.16 7.46 7.66
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.39 1.80 4.10 9.00 6.58
HDFC Low Duration Fund - Growth 3 14400.43 0.54 2.00 4.04 8.49 6.95

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