Mutual Fund Research

HDFC Small Cap Fund-Reg(G)

As on Dec-11-2023 change fund
112.27  up0.50 (0.45%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)44.6425.9952.8571.0179.64
Net Assets(Rs Crores) (as on 31-Mar-2023) 7543.56 6246.47 10050.26 12676.62 14962.63
Scheme Returns(%)(Absolute)-0.69-41.91104.6832.1510.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank158/260224/23422/21839/2042/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.7311.92NANA
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.5.11 
eClerx Services Ltd.3.66 
Firstsource Solutions Ltd.3.56 
Bank Of Baroda3.32 
Aster DM Healthcare Ltd.2.51 
IDFC Ltd.2.38 
The Great Eastern Shipping Com...2.30 
Bajaj Electricals Ltd.2.23 
KEI Industries Ltd.2.12 
Equitas Small Finance Bank Ltd.2.11 

Category

Small cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

25,408.97

portfolio price to book value

5.52

investing style?

Mid Growth

fund manager?

Chirag Setalvad

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

1.65

Top 10 sectors
sectors (%)
Hospital & Healthcare Services7.40
BPO/ITeS7.22
Engineering - Construction5.96
Auto Ancillary5.11
IT - Software5.11
Bank - Public4.84
Logistics4.23
Bank - Private3.94
Pharmaceuticals & Drugs3.89
Household & Personal Products2.85

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
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  • 10Y
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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)Mid-Growth 03-Apr-200825,408.9738.7236.1022.3421.0816.65
Quant Small Cap Fund(G)Small-Growth 16-Oct-199611,206.7641.1643.2432.2118.7512.21
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201041,018.8441.3640.6828.4328.1221.67
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201412,795.3541.0938.6323.45NA22.15
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200610,776.6344.8035.6022.9722.3515.94
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,345.7528.3435.5325.62NA25.20
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018819.5136.4834.63NANA30.33
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20198,641.6826.5734.56NANA27.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20192,802.7332.1033.86NANA29.24
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,260.0936.7933.6124.79NA24.22
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20076,607.8931.3833.1226.3918.5313.00
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,254.5337.0632.6125.33NA16.02
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017183.0622.3732.2020.70NA14.14
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,877.5939.1331.9522.6021.3417.58
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,376.6228.6830.9826.2322.7017.69
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,094.6135.7230.5824.9624.9218.10
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20203,224.8344.6630.35NANA35.17
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201317,915.6628.6229.9126.3523.6123.50
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200922,894.8621.0726.6723.9327.0220.43
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,019.4232.6526.3216.7318.3912.48
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,839.9744.2224.06NANA21.58
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,452.5028.81NANANA27.45
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,460.1817.82NANANA12.75
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,217.00NANANANA7.44
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20222,554.71NANANANA50.32
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