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HDFC Small Cap Fund - Direct Plan

5 Value Research
0.16%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Small Cap
Assets: R 7,894 crore (As on Jul 31, 2019)
Expense: 0.85% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 15.22%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.37 -7.80 -7.54 -13.66 10.26 13.60 -
S&P BSE Small Cap TRI -13.87 -8.02 -8.46 -23.98 1.80 6.00 -
Category -8.84 -7.21 -5.90 -14.99 4.58 11.52 -
Rank within Category 10 14 15 5 3 5 -
Number of funds in category 18 21 21 14 13 13 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Small Cap Fund - Direct Plan Jan-2013 -13.66 10.26 13.60 0.85 7,894
Axis Small Cap Fund - Direct Plan Nov-2013 3.52 10.77 14.29 1.53 517
L&T Emerging Businesses Fund - Direct Plan May-2014 -18.83 8.57 13.73 0.90 5,611
Reliance Small Cap Fund - Direct Plan Jan-2013 -17.52 9.39 14.35 1.22 7,542
SBI Small Cap Fund - Direct Plan Jan-2013 -10.90 13.07 20.29 1.13 2,255
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,963.67 6,727.11 4,796.19
Giant (%) - - 6.57
Large (%) 5.62 - 3.96
Mid (%) 32.08 38.90 24.92
Small (%) 62.11 58.65 70.04
Tiny (%) 0.19 2.27 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sonata Software Technology 12.97 3.81 0.00 3.02
  DCB Bank Financial 18.91 3.01 0.00 2.97
  NIIT Technologies Technology 19.68 4.11 1.44 2.95
  Chambal Fertilisers & Chem. Chemicals 9.75 3.63 0.00 2.60
  Firstsource Solutions Services 8.84 3.41 0.00 2.43
  Aurobindo Pharma Healthcare 13.86 4.56 0.69 2.41
  Balkrishna Industries Automobile 19.12 3.54 0.00 2.39
  Bank of Baroda Financial 64.04 2.78 0.00 2.37
  GFL Chemicals 0.90 2.74 0.00 2.32
  Indian Hotels Services 56.71 2.42 0.78 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2019 0.9900   More...
    Mar 22, 2018 1.0000    
    Mar 01, 2017 2.0000    
    Feb 25, 2016 1.9900    
    Feb 19, 2015 2.0000    
    Mar 04, 2014 1.0000    
News and Analysis
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: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com