HDFC Small Cap Fund (Equity, Small Cap)

37.21
15.04%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.41%
9 yrs 5 months 03 Apr 2008
₹ 1206.69 Cr 17 Aug 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

Tenure Returns (CAGR)
YTD
29.25
3 Month
0.61
1 YR
25.73
2 YR
16.74
3 YR
20.36
Tenure Returns (CAGR)
1 YR
28.57
2 YR
26.44
3 YR
20.73
5 YR
22.41

Portfolio

Company Name % Assets
Oriental Carbon & Chemicals Ltd. 4.12
KEC International Ltd. 3.94
Carborundum Universal Ltd. 3.88
Aarti Industries Ltd. 3.83
Tube Investments Of India Ltd. 3.61
City Union Bank Ltd. 3.25
Balkrishna Industries Ltd. 3.12
Dilip Buildcon Ltd. 2.85
Apar Industries Ltd. 2.77
Swaraj Engines Ltd. 2.61

Top Sectoral Holdings

Sector Name % Assets
Engineering 15.38
Chemicals 14.02
Construction 11.06
Automobile 9.1
Financial 9.08
FMCG 8.82
Metals 6.27
Technology 6.17
Services 5.05
Textiles 3.58

Indicators

Portfolio turnover ratio 30.64
Standard Deviation 15.29%
Beta 0.65%
Sharpe Ratio 1.05

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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