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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 39.288 -0.13%
    (as on 18th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 92.87% investment in indian stocks of which 5.23% is in large cap stocks, 10.71% is in mid cap stocks, 74.59% 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.

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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10591.20 5.91% - 5.50% 22/44
1 Month 18-Aug-20 10694.40 6.94% - 7.55% 27/44
3 Month 18-Jun-20 12640.50 26.41% - 25.39% 22/44
6 Month 18-Mar-20 13830.40 38.30% - 37.77% 18/44
YTD 01-Jan-20 10125.00 1.25% - 5.35% 24/42
1 Year 18-Sep-19 10311.50 3.11% 3.11% 12.11% 36/42
2 Year 18-Sep-18 8748.40 -12.52% -6.46% -3.97% 20/35
3 Year 18-Sep-17 10123.20 1.23% 0.41% -3.75% 6/27
5 Year 18-Sep-15 15622.10 56.22% 9.32% 7.26% 5/16
10 Year 17-Sep-10 24405.50 144.06% 9.32% 8.98% 6/13
Since Inception 03-Apr-08 39288.00 292.88% 11.60% 5.27% 12/39

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 13801.62 15.01 % 28.76 %
2 Year 18-Sep-18 24000 25077.91 4.49 % 4.27 %
3 Year 18-Sep-17 36000 35851.56 -0.41 % -0.27 %
5 Year 18-Sep-15 60000 68294.41 13.82 % 5.11 %
10 Year 17-Sep-10 120000 212267.71 76.89 % 10.98 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 8.85%  |   Category average turnover ratio is 73.34%  
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 : 92.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.87%
No of Stocks : 72 (Category Avg - 59.58) | Large Cap Investments : 5.23%| Mid Cap Investments : 10.71% | Small Cap Investments : 74.59% | Other : 2.34%

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
Bajaj Electricals Ltd. Home appliances 3476.4 4.02% 0.24% 4.02% (Aug 2020) 2.14% (Nov 2019) 69.81 L 0.00
Firstsource Solutions Ltd. It enabled services – software 3297.2 3.81% 0.49% 3.81% (Aug 2020) 2.01% (Dec 2019) 5.34 Cr 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 3151.2 3.65% -0.69% 4.41% (May 2020) 1.62% (Jan 2020) 38.96 L 0.00
Balkrishna Industries Ltd. Tyres & allied 2908.2 3.36% -0.34% 3.7% (Jul 2020) 2.36% (Sep 2019) 22.00 L 0.00
Persistent Systems Ltd. Computers - software 2735.7 3.16% -0.18% 3.34% (Jul 2020) 0% (Sep 2019) 28.55 L 0.00
Sonata Software Ltd. Computers - software 2708.5 3.13% 0.14% 3.3% (Sep 2019) 2.34% (Mar 2020) 88.92 L 0.00
Atul Ltd. Chemicals - speciality 2413.5 2.79% 0.10% 3.4% (Apr 2020) 1.88% (Sep 2019) 4.18 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 2172.4 2.51% 0.34% 2.51% (Aug 2020) 1.46% (Sep 2019) 33.53 L -0.97 k
Procter & Gamble Health Ltd. Pharmaceuticals 2038.7 2.36% 0.11% 3.09% (Apr 2020) 1.93% (Nov 2019) 4.25 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2032.7 2.35% -0.41% 2.76% (Jul 2020) 2.11% (Feb 2020) 1.37 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.45%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    17.6vs12.4
    Category Avg
  • Beta

    High volatility
    0.71vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.13vs-0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.28vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 33.64 10.25 53.62 95.72 57.15 6.21
BOI AXA Small Cap Fund - Regular Plan - Growth NA 72.42 11.73 34.74 51.52 46.14 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 447.40 11.97 32.56 49.07 33.04 0.00
Union Small Cap Fund - Regular Plan - Growth 4 368.07 11.31 32.74 46.37 30.04 2.65
Principal Small Cap Fund - Regular Plan - Growth NA 192.94 7.24 27.12 45.56 29.47 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 502.68 9.27 29.63 45.76 25.67 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5149.02 9.41 29.55 45.57 23.98 0.10
Kotak Small Cap Fund - Growth 4 1667.02 10.49 31.37 42.85 23.43 2.66
Invesco India Smallcap Fund - Growth NA 614.37 9.51 20.88 30.99 20.21 0.00
Nippon India Small Cap Fund - Growth 3 9285.32 9.79 30.04 48.15 19.27 2.69

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 80165.09 0.25 0.80 2.12 4.73 6.25
HDFC Balanced Advantage Fund - Growth 4 37191.67 -2.14 7.81 20.68 -4.05 0.86
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 37191.67 -2.14 7.81 20.68 -4.05 -0.57
HDFC Mid-Cap Opportunities Fund - Growth 3 22125.10 4.76 21.03 32.91 12.68 0.53
HDFC Corporate Bond Fund - Growth 4 21051.98 0.21 2.33 7.95 10.48 8.66
HDFC Low Duration Fund - Growth 2 20390.90 0.28 2.14 5.08 7.76 7.24
HDFC Equity Fund - Growth 1 19797.98 -1.02 11.24 26.97 -5.94 -1.27
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17052.62 0.73 11.00 23.67 2.87 1.85
HDFC Hybrid Equity Fund - Growth 3 17052.62 0.73 11.00 23.67 2.87 -0.15
HDFC Top 100 Fund - Growth 1 16664.94 0.91 13.89 36.09 7.06 4.62

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