HDFC Small Cap Fund - Regular Growth Plan

Fund Returns

NAV Rs. 40.67 0.11 %
(as on Jan. 21, 2020)
1 yr Return -3.31 %
3 yr. Return 10.86 %
5 yr. Return 9.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 40.67 0.11 %
(as on Jan. 21, 2020) 		-3.31 % 10.86 % 9.06 %

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. 9033.69 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 1.94 %
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 6.98 4.53 2.54 -3.31 10.86 9.06
Rank Within Category 84 72 None 38 7 10

Peer Funds

SBI Banking & Financial Services Fund - Regular Plan - Growth
23.52%
Return 1Y
22.02%
Return 3Y
-
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
25.42%
Return 1Y
20.19%
Return 3Y
-
Return 5Y
Tata Digital India Fund-Regular Plan-Growth
9.14%
Return 1Y
20.18%
Return 3Y
-
Return 5Y
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option
23.59%
Return 1Y
20.02%
Return 3Y
8.68%
Return 5Y
Invesco India Financial Services Fund - Retail Growth
22.48%
Return 1Y
19.64%
Return 3Y
12.28%
Return 5Y

Portfolio

Security Holding (%)
(as on ) 		Market Value
(in Rs. crores.) 		Quantity
NIIT Technologies Ltd. 3.27 299.21 -
Sonata Software Ltd. 3.03 277.22 -
Inox Leisure Ltd. 2.63 240.59 -
Balkrishna Industries Ltd. 2.6 237.4 -
KEI Industries Ltd. 2.49 227.32 -
Indian Hotels Company Ltd. 2.4 218.9 -
FINOLEX INDUSTRIES LTD. 2.38 217.87 -
Firstsource Solutions Ltd 2.32 211.71 -
The Federal Bank Ltd. 2.22 202.71 -
Chalet Hotels Ltd. 2.2 201.18 -
Check complete portfolio

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 25.54 %
Top 5 Securities 14.02 %
Top 3 Securities 8.93 %
# of Sectors 23
Top 10 Sectors 76.48 %
Top 5 Sectors 50.41 %
Top 3 Sectors 35.22 %

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. 9033.69 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 1.94 % 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 6.98 4.53 2.54 -3.31 10.86 9.06
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 -3.31 10.86 9.06 9,033.69
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.52 22.02 - 1,291.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 25.42 20.19 - 413.03
Tata Digital India Fund-Regular Plan-Growth 9.14 20.18 - 389.49
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 23.59 20.02 8.68 6.62
Invesco India Financial Services Fund - Retail Growth 22.48 19.64 12.28 188.18
Check all

Portfolio

Security Holding (%)
(as on ) 		Market Value
(in Rs. crores.) 		Quantity
NIIT Technologies Ltd. 3.27 299.21 -
Sonata Software Ltd. 3.03 277.22 -
Inox Leisure Ltd. 2.63 240.59 -
Balkrishna Industries Ltd. 2.6 237.4 -
KEI Industries Ltd. 2.49 227.32 -
Indian Hotels Company Ltd. 2.4 218.9 -
FINOLEX INDUSTRIES LTD. 2.38 217.87 -
Firstsource Solutions Ltd 2.32 211.71 -
The Federal Bank Ltd. 2.22 202.71 -
Chalet Hotels Ltd. 2.2 201.18 -

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 25.54 %
Top 5 Securities 14.02 %
Top 3 Securities 8.93 %
# of Sectors 23
Top 10 Sectors 76.48 %
Top 5 Sectors 50.41 %
Top 3 Sectors 35.22 %

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/

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