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Partner With Us

Nov 26, 2021


Category

Equity

AUM (Cr.)

13,182.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

34.19

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Apr 03, 2008

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Small Cap Fund (G) -2.14 18.83 72.5 20.15 20.01 15.58
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.43 22.63 75.5 25.42 19.11 21.18
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Smallcap Fund - Inst (G) 18.6500 -2.15 0.00 0.00 0.00 3,304.22 2.25 10,000,000.00 invest
ITI Small Cap Fund (IDCW) 15.1031 -2.42 45.56 0.00 0.00 425.83 2.57 5,000.00 invest
ITI Small Cap Fund (G) 15.1031 -2.42 45.56 0.00 0.00 425.83 2.57 5,000.00 invest
Aditya Birla SL Small Cap Fund (G) 53.6344 -2.65 59.45 17.17 13.15 2,969.16 2.11 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.0512 -83.11 70.06 23.69 14.74 1,540.84 2.22 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Firstsour.Solu. Oct 31, 2021 949.54 7.20 1.10
Equity-Sonata Software Oct 31, 2021 660.09 5.01 -4.39
Equity-Bajaj Electrical Oct 31, 2021 623.51 4.73 -15.31
Equity-Chambal Fert. Oct 31, 2021 480.61 3.65 9.07
Equity-Persistent Sys Oct 31, 2021 444.95 3.38 -12.58
Equity-eClerx Services Oct 31, 2021 397.73 3.02 0.76
Equity-PNC Infratech Oct 31, 2021 381.91 2.90 -15.42
Reverse Repo-TREPS Oct 31, 2021 379.54 2.88 -40.86
Equity-Radico Khaitan Oct 31, 2021 374.77 2.84 27.04
Equity-Vardhman Textile Oct 31, 2021 366.16 2.78 5.06

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 November 2021 as the record date for decl...

Nov 13, 2021 16:06

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Small Cap Fund (G)
Contact Persone : Chirag Setalvad
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com