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HDFC Small Cap Fund-Reg(G)

As on Apr-25-2024 change fund
125.43  up1.20 (0.96%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.9952.8571.0179.64117.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 6246.47 10050.26 12676.62 14962.63 27574.12
Scheme Returns(%)(Absolute)-41.91104.6832.1510.3646.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank224/23422/21839/2042/3611/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.7311.9210.121.82
2022-2023-8.8817.584.87-0.17
2021-202224.9211.293.81-6.91
2020-202122.9319.5721.0914.24
2019-2020-5.13-7.71-1.50-32.48
Top 10 holdings
company (%)
Sonata Software Ltd.4.50 
Firstsource Solutions Ltd.4.19 
Bank Of Baroda4.10 
eClerx Services Ltd.3.04 
Aster DM Healthcare Ltd.2.90 
The Great Eastern Shipping Com...2.33 
Power Mech Projects Ltd.2.11 
PNC Infratech Ltd.2.06 
Equitas Small Finance Bank Ltd.2.03 
Bajaj Electricals Ltd.1.94 

Category

Small cap Fund

Launch Date

03-Apr-08

ISIN Code

INF063A01050

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

27,574.12

portfolio price to book value

5.37

investing style?

Small Growth

fund manager?

Chirag Setalvad

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

1.57

Top 10 sectors
sectors (%)
Hospital & Healthcare Services8.07
Engineering - Construction7.81
BPO/ITeS7.23
Bank - Public5.93
IT - Software5.42
Auto Ancillary4.57
Bank - Private3.78
Logistics3.49
Retailing3.25
Pharmaceuticals & Drugs3.11

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1252.8332.7823.5421.2117.04
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9673.3239.9938.2220.8812.87
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0661.2836.3130.6127.0522.14
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,539.6460.7834.0624.0421.5016.33
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201413,401.2452.9133.7524.86NA21.60
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3848.0732.5827.34NA26.00
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9077.0131.62NANA37.13
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,669.9158.6230.8526.34NA25.01
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6244.9530.7827.43NA27.18
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7056.3030.2431.59NA30.40
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,134.6251.2430.0228.21NA29.32
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7045.5829.8925.8518.3013.27
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,958.2353.5129.6023.8020.2718.02
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6750.6328.9423.38NA15.62
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5549.8728.3325.0023.1518.23
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5943.2426.9426.6822.6723.59
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,294.6348.2526.3625.51NA15.99
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9842.4725.6925.2625.7220.83
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,770.8370.1725.46NANA24.18
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6243.8425.24NANA26.11
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,881.6942.5124.7926.5521.8817.79
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2050.8922.2117.3317.3612.77
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0673.40NANANA50.48
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,373.0839.13NANANA13.49
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,288.66NANANANA22.68
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA11.92
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA8.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
125.43
52 Week Low
82.53
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
10.09 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.5121
Semi Standard Deviation [%]
0.3622
Beta [%]
0.6643
Sharp Ratio [%]
1.0837
R-Square [%]
0.5505
Expense Ratio [%]
1.5700
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1094
Treynor Ratio [%]
0.2449
Turnover Ratio [%]
10.0900
FAMA Ratio [%]
0.0955
SORTINO Ratio [%]
0.2214
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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