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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

12,955.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

13.96

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.

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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) -9.23 -8.53 12.72 16.59 13.73 14.4
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.92 -6.91 18.33 23.28 13.56 16.48
Category Rank 9/1 3/1 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
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,999.96 1.48 10,000,000.00 invest
ICICI Pru Smallcap Fund (G) 48.8000 0.78 22.46 25.01 14.05 3,619.64 2.14 5,000.00 invest
SBI Small Cap Fund (G) 99.7544 0.17 14.85 25.62 18.90 12,097.84 2.02 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 19.1800 0.10 13.49 23.03 0.00 1,256.90 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.4679 -82.69 9.53 17.43 7.30 1,999.96 2.05 100.00 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
Reverse Repo-TREPS Apr 30, 2022 712.89 5.50 76.42
Equity-Bajaj Electrical Apr 30, 2022 616.36 4.76 2.40
Equity-Firstsour.Solu. Apr 30, 2022 598.75 4.62 -0.04
Equity-Sonata Software Apr 30, 2022 594.71 4.59 3.46
Equity-Chambal Fert. Apr 30, 2022 569.35 4.39 5.56
Equity-eClerx Services Apr 30, 2022 439.05 3.39 2.40
Equity-Vardhman Textile Apr 30, 2022 401.85 3.10 -2.03
Equity-Sharda Cropchem Apr 30, 2022 351.89 2.72 1.16
Equity-Radico Khaitan Apr 30, 2022 320.93 2.48 1.61
Equity-Bank of Baroda Apr 30, 2022 316.12 2.44 4.72

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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