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3 star

HDFC Small Cap Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.01 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
HDFC Small Cap Reg-G -16.53 1.40 1.76 -4.57 -10.74 -14.25 -0.40 15.10 11.62 13.87 17.10
S&P BSE 250 SmallCap TRI -17.59 1.62 1.78 -5.26 -12.91 -14.26 -3.34 16.66 7.31 10.71 12.03
Equity: Small Cap -15.23 1.41 1.92 -3.79 -11.03 -12.49 1.86 22.48 11.38 13.55 18.32
Rank within category 18 14 16 20 19 21 19 17 7 6 --
Number of funds in category 28 29 29 29 29 28 26 20 13 13 8

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 -0.40 15.10 11.62 1.84% 12,131
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 8.85 25.33 15.51 1.82% 18,675
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 5.71 23.86 16.73 1.74% 11,831
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 9.92 24.44 17.21 1.97% 8,984
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 4.96 27.59 14.99 1.95% 7,192

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.93 27-Oct-2008 - 04-Nov-2008 -20.69 16-Mar-2020 - 23-Mar-2020
Month 34.42 11-May-2009 - 10-Jun-2009 -38.52 20-Feb-2020 - 23-Mar-2020
Quarter 86.04 09-Mar-2009 - 10-Jun-2009 -39.96 02-Sep-2008 - 02-Dec-2008
Year 153.85 09-Mar-2009 - 09-Mar-2010 -43.78 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC Small Cap Reg-G 18.55 28.71 0.52 0.59 0.93 -1.20
S&P BSE 250 SmallCap TRI 20.90 30.42 0.57 0.62 -- --
Equity: Small Cap 24.59 26.92 0.79 0.84 0.86 6.16
Rank within category 17 18 19 17 18 19
Number of funds in category 20 20 20 20 20 20

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 34.16
Top 5 Stocks (%) 20.61
Top 3 Sectors (%) 44.28
Portfolio P/B Ratio 1.99
Portfolio P/E Ratio 15.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,660 9,276
Giant (%) -- 5.51
Large (%) 2.78 3.28
Mid (%) 30.96 41.34
Small (%) 66.07 54.57
Tiny (%) 0.20 0.69

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
up Sonata Software Technology 18.77 5.35 2.34 4.56
down Bajaj Electricals Consumer Discretionary 81.73 6.80 1.32 4.55
up Firstsource Solutions Services 12.93 7.50 2.01 4.44
equal Chambal Fertilisers & Chem. Chemicals 7.57 4.39 2.11 3.73
down Sharda Cropchem Chemicals 15.38 3.33 0.97 3.33
up eClerx Services Services 15.59 3.40 0.26 3.10
up Aster DM Healthcare Healthcare 16.89 2.73 1.24 2.72
up Bank of Baroda Financial 6.58 2.63 0.82 2.63
equal Gujarat Fluorochemicals Chemicals 37.61 2.74 0.00 2.59
equal Transport Corporation Services 17.73 2.51 0.00 2.51
equal Kei Industries Capital Goods 28.27 2.63 1.54 2.45
equal PNC Infratech Construction 10.19 3.37 1.57 2.38
equal Radico Khaitan Consumer Staples 41.77 3.03 0.00 2.36
equal Vardhman Textiles Textiles 5.18 3.86 1.27 2.18
equal The Great Eastern Shipping Company Services 8.40 2.08 1.15 2.08
equal SKF India Capital Goods 42.35 2.22 1.46 1.90
up Delta Corp Services 68.61 2.12 0.00 1.90
equal Suprajit Eng Automobile 26.51 2.27 0.00 1.87
equal Finolex Industries Materials 8.21 2.63 1.37 1.80
equal Kirloskar Ferrous Industries Metals & Mining 6.90 2.05 0.41 1.65
equal KEC International Capital Goods 31.28 2.61 1.49 1.63
equal Redington India Services 7.44 1.68 0.71 1.46
up La Opala RG Materials 33.31 1.98 0.00 1.40
equal IDFC Financial 121.55 1.66 0.00 1.39
up The Federal Bank Financial 9.54 2.47 0.43 1.28

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-May-2022

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:


1.40%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 63.6710

IDCW: ₹ 27.3310


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 03-Apr-2008
Return Since Launch: 13.89%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12,131 Cr (As on 31-May-2022)
Expense: 1.84% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 8.45%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Mar-20223.5000

 18-Mar-20212.5000
 27-Mar-20192.5000
 22-Mar-20182.7500
 01-Mar-20172.0000
 25-Feb-20162.0000
 19-Feb-20152.0000
 04-Mar-20141.0000
 04-Nov-20101.0000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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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