HDFC Small Cap Fund - Regular Growth Plan

Fund Returns

NAV Rs. 36.73 0.44 %
(as on Aug. 23, 2019)
1 yr Return -18.99 %
3 yr. Return 6.92 %
5 yr. Return 10.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.73 0.44 %
(as on Aug. 23, 2019)
-18.99 % 6.92 % 10.41 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 3, 2008
Fund Size Rs. 6163.89 cr.
Category Equity | Small Cap
Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.18 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation /income by investing predominantly in small-cap companies. There is no assurance thatthe investment objective of the scheme will be realized

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-7.76 -13.62 -8.98 -18.99 6.92 10.41

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 12.95 1087.63 -
NIIT Technologies Ltd. 3.08 259.87 1932000.0
DCB Bank Limited 3.01 254.07 10715610.0
Sonata Software Ltd. 3.0 253.1 7243757.0
Chambal Fertilizers & Chemicals Ltd. 2.85 239.84 13697228.0
Bank of Baroda 2.53 213.49 17556679.0
The Federal Bank Ltd. 2.47 208.01 19189317.0
Balkrishna Industries Ltd. 2.41 202.81 2683447.0
Aurobindo Pharma Ltd. 2.4 202.62 3332301.0
Indian Hotels Company Ltd. 2.25 189.3 12015167.0

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 36.95 %
Top 5 Securities 24.89 %
Top 3 Securities 19.04 %
# of Sectors 23
Top 10 Sectors 77.9 %
Top 5 Sectors 51.52 %
Top 3 Sectors 36.24 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date April 3, 2008 Fund Size Rs. 6163.89 cr.
Category Equity | Small Cap Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.18 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation /income by investing predominantly in small-cap companies. There is no assurance thatthe investment objective of the scheme will be realized

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-7.76 -13.62 -8.98 -18.99 6.92 10.41

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Small Cap Fund - Regular Growth Plan -18.99 6.92 10.41 6,163.89
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 12.95 1087.63 -
NIIT Technologies Ltd. 3.08 259.87 1932000.0
DCB Bank Limited 3.01 254.07 10715610.0
Sonata Software Ltd. 3.0 253.1 7243757.0
Chambal Fertilizers & Chemicals Ltd. 2.85 239.84 13697228.0
Bank of Baroda 2.53 213.49 17556679.0
The Federal Bank Ltd. 2.47 208.01 19189317.0
Balkrishna Industries Ltd. 2.41 202.81 2683447.0
Aurobindo Pharma Ltd. 2.4 202.62 3332301.0
Indian Hotels Company Ltd. 2.25 189.3 12015167.0

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 36.95 %
Top 5 Securities 24.89 %
Top 3 Securities 19.04 %
# of Sectors 23
Top 10 Sectors 77.9 %
Top 5 Sectors 51.52 %
Top 3 Sectors 36.24 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/