1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 61.76 | 1.53 | 2.57 | -2.45 | 4.51 | 17.93 | 68.91 | 22.92 | 21.64 | 17.92 | -- |
| S&P BSE 250 SmallCap TRI | 55.98 | 1.55 | 2.66 | -2.08 | 5.17 | 15.70 | 62.51 | 24.17 | 16.65 | 12.61 | -- |
| Equity: Small Cap | 62.19 | 1.36 | 2.24 | -1.84 | 5.85 | 19.03 | 69.14 | 29.28 | 20.40 | 17.65 | -- |
| Rank within category | 13 | 10 | 9 | 20 | 22 | 20 | 14 | 15 | 5 | 7 | -- |
| Number of funds in category | 26 | 29 | 29 | 29 | 28 | 27 | 25 | 17 | 13 | 13 | 0 |
As on 08-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 68.91 | 22.92 | 21.64 | 0.83% | 13,182 |
| Nippon India Small Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 77.00 | 30.75 | 24.51 | 0.86% | 17,197 |
| SBI Small Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 52.56 | 30.59 | 25.20 | 0.79% | 10,626 |
| Axis Small Cap Fund - Direct Plan |  |
Nov-13 | 61.55 | 34.91 | 24.78 | 0.37% | 7,362 |
| Kotak Small Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 78.52 | 37.47 | 24.39 | 0.47% | 6,180 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.99 | 29-May-2020 - 05-Jun-2020 | -20.67 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 19.76 | 22-May-2020 - 23-Jun-2020 | -38.47 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 44.21 | 27-May-2020 - 26-Aug-2020 | -36.07 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 126.35 | 27-May-2020 - 27-May-2021 | -43.19 | 25-Mar-2019 - 24-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 23.67 | 28.24 | 0.70 | 0.80 | 0.93 | -0.05 |
| S&P BSE 250 SmallCap TRI | 25.12 | 29.90 | 0.71 | 0.78 | -- | -- |
| Equity: Small Cap | 28.56 | 26.98 | 0.92 | 0.99 | 0.88 | 6.10 |
| Rank within category | 16 | 13 | 16 | 14 | 14 | 16 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 62 |
| Top 10 Stocks (%) | 38.14 |
| Top 5 Stocks (%) | 23.97 |
| Top 3 Sectors (%) | 42.86 |
| Portfolio P/B Ratio | 2.53 |
| Portfolio P/E Ratio | 17.98 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 7,609 | 9,187 |
| Giant (%) | -- | 3.90 |
| Large (%) | 1.37 | 2.23 |
| Mid (%) | 41.41 | 41.82 |
| Small (%) | 57.22 | 55.56 |
| Tiny (%) | -- | 0.57 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Chirag Setalvad since 28-Jun-2014
Education: Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience: Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Funds Managed:
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 20.06% |
| Benchmark: | S&P BSE 250 SmallCap TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 13,182 Cr (As on 31-Oct-2021) |
| Expense: | 0.83% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 6.19% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 18-Mar-2021 | 2.5000 | |||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 10-Dec-2021
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