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HDFC Small Cap Fund - Regular Plan

5 Value Research
0.36%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Small Cap
Assets: R 8,209 crore (As on Aug 31, 2019)
Expense: 1.85% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Apr 03, 2008
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: 12.44%
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 -10.01 1.19 -10.38 -14.77 8.24 9.61 13.02
S&P BSE Small Cap TRI -10.78 4.15 -9.53 -20.09 2.02 4.00 7.51
Category -6.91 3.34 -8.15 -12.35 3.73 8.21 12.77
Rank within Category 14 21 17 9 3 5 -
Number of funds in category 18 21 21 14 13 13 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Small Cap Fund - Regular Plan Apr-2008 -14.77 8.24 9.61 1.85 8,209
Axis Small Cap Fund - Regular Plan Nov-2013 6.10 10.02 11.06 2.48 885
L&T Emerging Businesses Fund May-2014 -17.08 7.81 10.86 2.02 5,639
Reliance Small Cap Fund Sep-2010 -15.93 7.76 10.23 2.03 7,491
SBI Small Cap Fund Sep-2009 -8.99 11.73 15.38 2.34 2,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,720.73 6,819.32 4,857.23
Giant (%) - - 7.21
Large (%) 5.36 - 4.49
Mid (%) 24.70 38.78 24.33
Small (%) 69.74 58.74 70.25
Tiny (%) 0.19 2.29 1.69
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NIIT Technologies Technology 21.75 4.11 1.44 3.52
  DCB Bank Financial 18.53 3.46 0.00 3.46
  Sonata Software Technology 12.70 3.81 0.00 3.16
  Chambal Fertilisers & Chem. Chemicals 10.59 3.63 0.00 2.58
  Aurobindo Pharma Healthcare 14.50 4.56 0.69 2.44
  Balkrishna Industries Automobile 20.43 3.54 0.00 2.43
  Bajaj Electricals Cons Durable 26.98 2.38 0.00 2.38
  Firstsource Solutions Services 9.76 3.41 0.00 2.37
  Kei Industries Engineering 18.98 2.21 0.00 2.21
  Indian Hotels Services 56.88 2.42 0.78 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2019 2.5000   More...
    Mar 22, 2018 2.7500    
    Mar 01, 2017 2.0000    
    Feb 25, 2016 2.0000    
    Feb 19, 2015 2.0000    
    Mar 04, 2014 1.0000    
    Nov 04, 2010 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com