Mutual Fund Research

HDFC Small Cap Fund-Reg(G)

As on Mar-27-2023 change fund
77.96  up-0.92 (-1.17%)

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 24-Mar-2023)44.6425.9952.8571.0178.88
Net Assets(Rs Crores) (as on 24-Mar-2023) 7543.56 6246.47 10050.26 12676.62 14648.76
Scheme Returns(%)(Absolute)-0.69-41.91104.6832.159.31
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
2022-2023-8.8817.584.87NA
2021-202224.9211.293.81-6.91
2020-202122.9319.5721.0914.24
2019-2020-5.13-7.71-1.50-32.48
2018-2019-2.20-3.361.764.94
Top 10 holdings
company (%)
Sonata Software Ltd.4.92 
Bajaj Electricals Ltd.4.12 
Bank Of Baroda3.89 
Firstsource Solutions Ltd.3.65 
eClerx Services Ltd.2.84 
Kirloskar Ferrous Industries L...2.65 
IDFC Ltd.2.62 
Aster DM Healthcare Ltd.2.51 
The Great Eastern Shipping Com...2.51 
KEI Industries Ltd.2.34 

Category

Small cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

14,648.76

portfolio price to book value

3.55

investing style?

Small Growth

fund manager?

Chirag Setalvad

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
BPO/ITeS6.48
Engineering - Construction5.58
Bank - Public5.44
Auto Ancillary5.00
IT - Software4.92
Consumer Durables - Domestic Appliances4.12
Bank - Private4.07
Logistics3.79
Bearings2.95
Plastic Products2.80

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-200814,648.769.5944.3311.9018.2714.68
Quant Small Cap Fund(G)Small-Growth 16-Oct-19963,301.733.6465.6721.5414.5110.81
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201023,910.186.5848.7115.3125.3619.04
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20194,831.89-3.0445.94NANA22.41
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,458.460.5445.49NANA23.70
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-20148,625.962.5045.0010.93NA17.85
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,300.8213.9444.00NANA20.88
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20058,617.55-2.7943.6314.7219.6516.33
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20074,618.034.7542.6113.1316.1111.21
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018414.89-3.4140.96NANA23.81
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,308.827.8140.849.8119.6613.90
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,953.55-2.0340.1111.1421.9316.17
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20051,962.200.0139.858.4418.4316.05
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017143.800.2938.5210.59NA9.74
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200915,395.395.6137.7213.9124.5219.08
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014710.40-3.0537.1811.48NA12.09
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,901.65-4.3536.904.4615.4210.46
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,400.880.8435.47NANA17.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201311,462.59-0.1535.2817.11NA21.20
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,422.53-3.5034.69NANA25.49
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,015.682.4628.95NANA10.87
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,390.64-3.54NANANA17.74
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,043.34-8.60NANANA-0.06
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022556.92NANANANA-3.76
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