HDFC Small Cap Fund - Regular Growth Plan

Fund Returns

NAV Rs. 36.26 0.97 %
(as on Aug. 13, 2020)
1 yr Return -4.04 %
3 yr. Return -0.29 %
5 yr. Return 6.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.26 0.97 %
(as on Aug. 13, 2020)
-4.04 % -0.29 % 6.02 %

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. 7510.70 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. 300.00
Expense Ratio 1.93 %
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 that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 11.22 30.73 -8.23 -4.04 -0.29 6.02
Rank Within Category 84 72 None 38 7 10

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 4.97 327.39 -
Aurobindo Pharma Ltd. 4.41 290.48 3895711.0
Bajaj Electricals Ltd. 3.85 254.07 6980775.0
Balkrishna Industries Ltd. 3.6 237.36 2200000.0
Atul Ltd. 3.28 216.31 479359.0
Procter & Gamble Health Ltd. 3.05 201.13 489329.0
Sonata Software Ltd. 2.74 180.42 8892000.0
Chambal Fertilizers & Chemicals Ltd. 2.7 177.79 13697228.0
Firstsource Solutions Ltd. 2.56 168.59 53352012.0
FINOLEX INDUSTRIES LTD. 2.35 155.0 3647082.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 33.51 %
Top 5 Securities 20.11 %
Top 3 Securities 13.23 %
# of Sectors 22
Top 10 Sectors 75.73 %
Top 5 Sectors 48.99 %
Top 3 Sectors 32.16 %

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. 7510.70 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. 300.00 1.93 % 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 that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 11.22 30.73 -8.23 -4.04 -0.29 6.02
Rank Within Category 84 72 None 38 7 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Small Cap Fund - Regular Growth Plan -4.04 -0.29 6.02 7,510.70
ABSL Digital India Fund - Growth - Regular Plan 28.03 22.18 12.9 413.45
Tata Digital India Fund-Regular Plan-Growth 16.98 21.95 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 57.16 21.17 7.66 3,092.66
ICICI Prudential Technology Fund - Growth 21.35 20.75 10.39 379.09
Franklin India Technology Fund-Growth 31.24 20.05 11.21 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 4.97 327.39 -
Aurobindo Pharma Ltd. 4.41 290.48 3895711.0
Bajaj Electricals Ltd. 3.85 254.07 6980775.0
Balkrishna Industries Ltd. 3.6 237.36 2200000.0
Atul Ltd. 3.28 216.31 479359.0
Procter & Gamble Health Ltd. 3.05 201.13 489329.0
Sonata Software Ltd. 2.74 180.42 8892000.0
Chambal Fertilizers & Chemicals Ltd. 2.7 177.79 13697228.0
Firstsource Solutions Ltd. 2.56 168.59 53352012.0
FINOLEX INDUSTRIES LTD. 2.35 155.0 3647082.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 33.51 %
Top 5 Securities 20.11 %
Top 3 Securities 13.23 %
# of Sectors 22
Top 10 Sectors 75.73 %
Top 5 Sectors 48.99 %
Top 3 Sectors 32.16 %

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/