HDFC Small Cap Fund (Equity, Small Cap)

42.13
16.10%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.43%
9 yrs 8 months03 Apr 2008
₹ 1517.99 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Investment Objective

The scheme aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.

Scheme Documents

TenureReturns (CAGR)
YTD
46.34
1 Month
5.04
3 Month
13.89
1 YR
46.17
2 YR
26.92
3 YR
19.26
TenureReturns (CAGR)
1 YR
46.04
2 YR
35.31
3 YR
26.89
5 YR
25.6

Portfolio

Company Name% Assets
Aarti Industries Ltd.3.47
Dilip Buildcon Ltd.3.37
Oriental Carbon & Chemicals Ltd.3.36
Carborundum Universal Ltd.3.28
KEC International Ltd.3.01
LG Balakrishnan & Bros. Ltd.2.73
Balkrishna Industries Ltd.2.6
PNC Infratech Ltd.2.59
City Union Bank Ltd.2.37
TV Today Network Ltd.2.3

Top Sectoral Holdings

Sector Name% Assets
Engineering15.4
Chemicals13.48
Construction10.1
FMCG8.98
Services8.35
Financial7.65
Automobile7.39
Metals6.78
Technology6.68
Textiles3.16

Indicators

Portfolio turnover ratio25.99
Standard Deviation15.83%
Beta0.67%
Sharpe Ratio0.96

Chirag Setalvad,Rakesh Vyas

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
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