Mutual Fund Research

HDFC Small Cap Fund-Reg(G)

As on Dec-06-2021 change fund
72.31  up-1.10 (-1.50%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)33.6244.2344.6425.9952.85
Net Assets(Rs Crores) (as on 31-Mar-2021) 991.78 2968.20 7543.56 6246.47 10050.26
Scheme Returns(%)(Absolute)32.5229.65-0.69-41.91104.68
B'mark Returns(%)(Absolute)42.0112.68-12.73-41.30119.71
Category Rank71/3124/353158/260224/23422/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202224.9211.29NANA
2020-202122.9319.5721.0914.24
2019-2020-5.13-7.71-1.50-32.48
2018-2019-2.20-3.361.764.94
2017-20189.013.8921.52-4.42
Top 10 holdings
company (%)
Firstsource Solutions Ltd.7.20 
Sonata Software Ltd.5.01 
Bajaj Electricals Ltd.4.73 
Chambal Fertilisers and Chemic...3.65 
Persistent Systems Ltd.3.38 
eClerx Services Ltd.3.02 
PNC Infratech Ltd.2.90 
Radico Khaitan Ltd.2.84 
Vardhman Textiles Ltd.2.78 
Finolex Industries Ltd.2.63 

Category

Market Cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

13,182.11

portfolio price to book value

4.35

investing style?

Small Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
BPO/ITeS10.22
IT - Software8.38
Engineering - Construction5.97
Plastic Products5.19
Consumer Durables - Domestic Appliances4.73
Auto Ancillary4.64
Pharmaceuticals & Drugs3.87
Fertilizers3.65
Chemicals3.62
Bank - Private3.49

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

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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)Small-Growth 03-Apr-200813,182.1164.3920.6919.7118.7015.55
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,241.3788.2136.5321.1215.5411.17
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20056,180.0272.7934.8622.6022.0818.15
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,362.1656.3432.1822.87NA24.91
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,304.2265.4030.6618.5417.3012.08
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,721.2469.8328.75NANA28.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,625.8950.2228.5723.5625.7921.01
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,554.9971.3928.5422.8025.5220.61
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014555.4463.3528.5018.57NA14.94
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,226.9265.3827.76NANA26.94
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,269.5754.4927.2216.4622.5517.74
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,540.8463.3724.1714.8418.5917.29
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005335.2965.8723.6116.3518.7114.09
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017129.6969.3723.29NANA12.83
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,554.1472.2422.1219.98NA21.45
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,229.3259.8320.9014.8521.8114.77
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,969.1652.5817.7613.0117.2412.17
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019490.8976.26NANANA40.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,698.9370.98NANANA32.61
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,057.3069.64NANANA36.75
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018193.6269.42NANANA37.67
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,433.4956.72NANANA55.66
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020425.8335.10NANANA24.23
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,810.88NANANANA51.48
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,220.80NANANANA8.70
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