HDFC Small Cap Fund - Regular Growth Plan

Fund Returns

NAV Rs. 47.77 -0.95 %
(as on Jan. 15, 2021)
1 yr Return 19.45 %
3 yr. Return 0.15 %
5 yr. Return 14.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 47.77 -0.95 %
(as on Jan. 15, 2021)
19.45 % 0.15 % 14.09 %

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. 9322.50 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 2.10 %
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 7.44 28.05 47.12 19.45 0.15 14.09
Rank Within Category 84 72 None 38 7 10

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 4.88 414.84 -
Reverse Repo 4.55 424.51 -
Firstsource Solutions Ltd. 4.54 423.6 53552012.0
Bajaj Electricals Ltd. 4.29 399.68 6980775.0
Persistent Systems Limited 3.65 340.69 2854936.0
Aurobindo Pharma Ltd. 3.63 338.36 3895711.0
Sonata Software Ltd. 3.26 303.62 8892000.0
Procter & Gamble Health Ltd. 3.07 286.4 417000.0
Chambal Fertilizers & Chemicals Ltd. 3.0 279.22 13697228.0
Aster DM Healthcare Limited 2.73 254.39 15192159.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 37.6 %
Top 5 Securities 21.91 %
Top 3 Securities 13.97 %
# of Sectors 22
Top 10 Sectors 74.99 %
Top 5 Sectors 51.97 %
Top 3 Sectors 38.73 %

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. 9322.50 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 2.10 % 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 7.44 28.05 47.12 19.45 0.15 14.09
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 19.45 0.15 14.09 9,322.50
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 4.88 414.84 -
Reverse Repo 4.55 424.51 -
Firstsource Solutions Ltd. 4.54 423.6 53552012.0
Bajaj Electricals Ltd. 4.29 399.68 6980775.0
Persistent Systems Limited 3.65 340.69 2854936.0
Aurobindo Pharma Ltd. 3.63 338.36 3895711.0
Sonata Software Ltd. 3.26 303.62 8892000.0
Procter & Gamble Health Ltd. 3.07 286.4 417000.0
Chambal Fertilizers & Chemicals Ltd. 3.0 279.22 13697228.0
Aster DM Healthcare Limited 2.73 254.39 15192159.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 37.6 %
Top 5 Securities 21.91 %
Top 3 Securities 13.97 %
# of Sectors 22
Top 10 Sectors 74.99 %
Top 5 Sectors 51.97 %
Top 3 Sectors 38.73 %

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/