HDFC Small Cap Fund (Equity, Small Cap)

Moderately High
9 yrs 10 monthsStarted on:03 Apr 2008
₹ 2151.91 Cras on: 18 Jan 2018
Long Term Horizon
2.43%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.87
1 Month6.15
3 Month16.38
1 YR54.98
2 YR39.48
3 YR21.13

SIP Returns

TenureReturns (CAGR)
1 YR54.38
2 YR43.3
3 YR32.53
5 YR28.57

Portfolio

Company Name% Assets
Sonata Software Ltd.3.3
Aarti Industries Ltd.2.92
KEC International Ltd.2.79
Dilip Buildcon Ltd.2.76
Balkrishna Industries Ltd.2.57
Carborundum Universal Ltd.2.41
Oriental Carbon & Chemicals Ltd.2.4
TV Today Network Ltd.2.36
Tata Metaliks Ltd.2.36
LG Balakrishnan & Bros. Ltd.2.18

Top Sectoral Holdings

Sector Name% Assets
Engineering11.73
Chemicals11.17
Automobile11.12
Technology10.01
Construction8.69
Services7.66
Financial6.85
FMCG6.84
Metals4.77
Healthcare2.75

Indicators

LabelValue
Portfolio turnover ratio16.71
Standard Deviation16.08%
Beta0.68%
Sharpe Ratio1.04

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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