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3 star

HDFC Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.46 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.02 2.24 0.93 -2.48 18.31 48.07 -1.56 1.72 9.77 15.48 --
S&P BSE 250 SmallCap TRI 4.16 2.86 0.96 -1.46 20.38 57.20 5.96 -4.43 5.15 12.69 --
Equity: Small Cap 10.04 2.44 0.58 -0.25 21.50 51.05 12.51 0.85 8.64 18.97 --
Rank within category 19 17 6 23 18 15 20 6 5 -- --
Number of funds in category 22 24 24 24 24 24 22 14 13 8 0

As on 28-Sep-2020

Peer Comparison

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
3 star
Jan-13 -1.56 1.72 9.77 0.91 8,645
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 11.62 4.00 12.42 1.18 9,285
SBI Small Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.66 7.45 14.98 0.96 5,039
Axis Small Cap Fund - Direct Plan  | Invest Online
4 star
Nov-13 10.59 10.85 12.74 0.28 2,720
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.35 4.69 10.51 0.72 1,667

Best & Worst Performance

Best (Period) Worst (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 68.42 (26-Dec-2016 - 26-Dec-2017) -43.19 (25-Mar-2019 - 24-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.17 27.20 0.00 0.00 0.87 5.63
S&P BSE 250 SmallCap TRI -1.27 30.54 -0.21 -0.24 -- --
Equity: Small Cap 3.71 27.36 -0.05 -0.05 0.86 4.11
Rank within category 6 7 6 6 8 6
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 31.14
Top 5 Stocks (%) 18.00
Top 3 Sectors (%) 40.14
Portfolio P/B Ratio 1.74
Portfolio P/E Ratio 14.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,773 5,791
Giant (%) -- 4.42
Large (%) 3.93 2.81
Mid (%) 22.58 30.38
Small (%) 73.49 65.56
Tiny (%) -- 0.88

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bajaj Electricals Cons Durable -- 4.02 0.00 4.02
equal Firstsource Solutions Services 15.13 3.81 0.00 3.81
equal Aurobindo Pharma Healthcare 15.78 4.56 0.69 3.65
equal Balkrishna Industries Automobile 30.63 3.70 0.00 3.36
equal Persistent Systems Technology 28.03 3.34 0.00 3.16
equal Sonata Software Technology 13.03 3.81 0.00 3.13
equal Atul Chemicals 28.03 3.40 0.00 2.79
down Tube Investments Of India Automobile 70.73 2.51 0.68 2.51
equal Procter & Gamble Health Healthcare 49.20 3.09 0.00 2.36
equal Chambal Fertilisers & Chem. Chemicals 4.71 3.63 0.00 2.35
equal PNC Infratech Services 8.76 2.59 0.81 2.31
equal KEC International Engineering 15.57 3.64 0.00 2.27
equal Aster DM Healthcare Healthcare 35.62 2.54 0.00 2.27
equal Finolex Industries Chemicals 19.87 2.43 0.00 2.15
equal Sharda Cropchem Chemicals 14.21 4.09 0.00 1.80
equal Kei Industries Engineering 12.91 2.49 0.89 1.77
equal SKF India Engineering 33.90 3.07 0.85 1.72
equal La Opala RG Construction 38.68 1.69 0.00 1.58
equal Tata Metaliks Metals 12.26 2.36 0.00 1.54
equal Suprajit Eng Automobile 39.01 1.49 0.00 1.49
equal eClerx Services Services 11.28 1.64 0.00 1.48
equal Vardhman Textiles Textiles 11.86 2.51 0.75 1.47
equal DCB Bank Financial 7.56 3.46 0.00 1.42
equal Unichem Laboratories Healthcare -- 1.53 0.00 1.42
equal TV Today Services 11.93 2.47 1.25 1.41

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— 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:


2.24%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 41.5190

Dividend: ₹ 25.6060


Investment Strategy

The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.18%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 8,645 Cr (As on 31-Aug-2020)
Expense: 0.91% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 8.85%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-Mar-20190.9900

 22-Mar-20181.0000
 01-Mar-20172.0000
 25-Feb-20161.9900
 19-Feb-20152.0000
 04-Mar-20141.0000

Contact Information

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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