Mutual Fund Research

HDFC Small Cap Fund-Reg(G)

As on May-14-2021 change fund
56.79  up-0.42 (-0.73%)

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)40.1310.18-15.85-46.65129.15
Category Rank71/3124/353158/260224/23422/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201710.839.20-5.7816.80
Top 10 holdings
company (%)
Bajaj Electricals Ltd.6.80 
Firstsource Solutions Ltd.5.63 
Sonata Software Ltd.4.63 
Persistent Systems Ltd.4.13 
Chambal Fertilisers & Chemical...2.72 
PNC Infratech Ltd.2.70 
Tata Metaliks Ltd.2.43 
KEC International Ltd.2.35 
Finolex Industries Ltd.2.33 
eClerx Services Ltd.2.19 

Category

Market Cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

NA

AUM ( in Cr.)

10,375.27

portfolio price to book value

4

investing style?

Small Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
IT - Software 8.76
BPO/ITeS7.82
Consumer Durables - Domestic Appliances6.80
Pharmaceuticals & Drugs6.62
Engineering - Construction6.04
Plastic Products5.86
Chemicals 3.71
Auto Ancillary3.70
Household & Personal Products3.38
Fertilizers2.72

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

to go
  • 1M
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  • 6M
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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-200810,375.27104.756.7716.4214.6114.15
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996268.15203.1426.8917.7913.2310.49
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,853.7382.6618.6018.23NA22.98
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,712.14123.8715.3818.0117.4616.80
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,918.9594.8913.3320.4922.0019.98
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201013,085.04112.5211.9919.4820.4518.91
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014445.2893.0511.2613.34NA12.21
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.12108.599.9514.7313.4410.30
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,688.88102.369.5114.1018.8016.61
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.0690.586.74NANA7.28
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,057.56104.795.5317.05NA18.52
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,234.3997.664.5911.1617.1813.46
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.65108.264.3811.4314.6013.09
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.6396.122.4010.6512.6412.46
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,589.40105.632.1611.4214.3911.22
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.80106.78NANANA32.97
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019950.39104.88NANANA26.01
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019346.26104.69NANANA32.04
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.11101.60NANANA31.50
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,050.01100.89NANANA21.66
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.9690.98NANANA55.81
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.0689.92NANANA26.21
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018904.6780.48NANANA19.76
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