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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 72.559 2.55%
    (as on 30th November, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.72% investment in indian stocks of which 1.8% is in large cap stocks, 4.43% is in mid cap stocks, 81.64% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9893.80 -1.06% - -1.97% 6/36
1 Month 29-Oct-21 9912.70 -0.87% - 0.33% 31/35
3 Month 30-Aug-21 10469.80 4.70% - 7.27% 31/35
6 Month 28-May-21 11941.50 19.42% - 22.53% 31/34
YTD 01-Jan-21 15612.80 56.13% - 39.05% 23/34
1 Year 27-Nov-20 17026.20 70.26% 69.53% 70.89% 21/33
2 Year 29-Nov-19 18726.80 87.27% 36.73% 42.59% 27/31
3 Year 30-Nov-18 17279.20 72.79% 19.98% 24.92% 26/27
5 Year 30-Nov-16 24588.80 145.89% 19.70% 18.36% 6/13
10 Year 30-Nov-11 57395.20 473.95% 19.08% 20.09% 6/10
Since Inception 03-Apr-08 72559.00 625.59% 15.60% 21.00% 21/35

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 15217.15 26.81 % 52.74 %
2 Year 29-Nov-19 24000 40790.48 69.96 % 60.49 %
3 Year 30-Nov-18 36000 61974.27 72.15 % 38.57 %
5 Year 30-Nov-16 60000 106751.61 77.92 % 23.22 %
10 Year 30-Nov-11 120000 340260.58 183.55 % 19.76 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 6.19%  |   Category average turnover ratio is 55.59%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.72%
No of Stocks : 62 (Category Avg - 68.40) | Large Cap Investments : 1.8%| Mid Cap Investments : 4.43% | Small Cap Investments : 81.64% | Other : 6.85%

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 9495.4 7.20% 0.20% 7.5% (Jun 2021) 4.54% (Nov 2020) 4.80 Cr 0.00
Sonata Software Ltd. Computers - software 6600.9 5.01% -0.14% 5.15% (Sep 2021) 3.26% (Nov 2020) 78.92 L 0.00
Bajaj Electricals Ltd. Home appliances 6235.1 4.73% -0.76% 6.8% (Apr 2021) 4.29% (Nov 2020) 56.39 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 4806.1 3.65% 0.36% 3.65% (Oct 2021) 2.72% (Apr 2021) 1.30 Cr 0.00
Persistent Systems Ltd. Computers - software 4449.5 3.38% -0.42% 4.58% (Jun 2021) 3.38% (Oct 2021) 11.34 L -2.36 L
eClerx Services Ltd. It enabled services – software 3977.3 3.02% 0.08% 3.2% (Aug 2021) 1.41% (Nov 2020) 18.24 L 0.00
PNC Infratech Ltd. Construction civil 3819.1 2.90% -0.47% 3.37% (Sep 2021) 2.16% (Nov 2020) 1.18 Cr -0.21 L
Radico Khaitan Ltd. Brew/distilleries 3747.7 2.84% 0.64% 2.84% (Oct 2021) 1.35% (Dec 2020) 33.48 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 3661.6 2.78% 0.18% 2.78% (Oct 2021) 1.31% (Nov 2020) 18.82 L 0.00
Finolex Industries Ltd. Plastic products 3469.5 2.63% 0.17% 2.63% (Oct 2021) 2.03% (Feb 2021) 1.58 Cr -0.68 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.88%
Reverse Repo Reverse Repo 2.02%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    27.81vs25.12
    Category Avg
  • Beta

    High volatility
    0.87vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.68vs0.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.22vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.43vs5.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth 5 1241.37 -2.47 5.05 20.13 93.11 34.92
Principal Small Cap Fund - Regular Plan - Growth NA 490.89 2.24 12.98 27.59 78.28 0.00
Kotak Small Cap Fund - Growth 5 6180.02 1.91 8.75 23.41 77.49 34.24
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 1.95 9.66 25.09 75.79 21.59
Nippon India Small Cap Fund - Growth 4 17197.20 1.61 6.14 22.03 74.73 27.51
Tata Small Cap Fund - Regular Plan - Growth NA 1721.24 0.83 5.49 22.02 72.26 28.48
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1698.93 -0.36 7.83 23.61 72.23 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 3304.22 0.26 8.72 23.75 71.82 30.21
IDBI Small Cap Fund - Growth 3 129.69 3.25 10.78 23.81 70.17 22.63
BOI AXA Small Cap Fund - Regular Plan - Growth NA 193.62 2.03 7.53 21.58 69.73 0.00

More Funds from HDFC Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 3 is/are ranked 1 * , and 51 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 45579.56 0.31 0.80 1.65 3.14 4.71
HDFC Balanced Advantage Fund - Growth 4 42775.92 -3.02 3.05 7.61 34.94 13.87
HDFC Mid-Cap Opportunities Fund - Growth 2 31628.86 -2.34 2.93 12.83 43.30 19.65
HDFC Corporate Bond Fund - Growth 4 28806.96 0.46 1.03 2.45 4.33 8.92
HDFC Flexi Cap Fund - Growth 2 27105.00 -4.09 4.06 9.90 45.92 15.71
HDFC Floating Rate Debt Fund -Growth 3 25465.99 0.26 0.81 2.36 4.57 7.49
HDFC Overnight Fund - Growth NA 23730.34 0.28 0.78 1.54 3.04 4.03
HDFC Low Duration Fund - Retail - Growth 3 21668.77 0.28 0.75 2.07 3.96 6.77
HDFC Top 100 Fund - Growth 1 21595.61 -4.35 1.80 8.74 35.70 13.37
HDFC Short Term Debt Fund - Growth 4 19407.44 0.47 0.94 2.32 4.20 8.39

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