Mutual Fund Research

HDFC Small Cap Fund-Reg(G)

As on Feb-23-2024 change fund
122.14  up0.58 (0.47%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)25.9952.8571.0179.64122.14
Net Assets(Rs Crores) (as on 23-Feb-2024) 6246.47 10050.26 12676.62 14962.63 28606.62
Scheme Returns(%)(Absolute)-41.91104.6832.1510.3652.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank224/23422/21839/2042/369/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.7311.9210.12NA
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.5.00 
Firstsource Solutions Ltd.3.82 
Bank Of Baroda3.71 
eClerx Services Ltd.3.33 
Aster DM Healthcare Ltd.2.57 
Power Mech Projects Ltd.2.23 
The Great Eastern Shipping Com...2.22 
Bajaj Electricals Ltd.2.15 
IDFC Ltd.2.13 
Equitas Small Finance Bank Ltd.2.08 

Category

Small cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

28,606.62

portfolio price to book value

5.89

investing style?

Small Growth

fund manager?

Chirag Setalvad

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Hospital & Healthcare Services7.50
BPO/ITeS7.15
Engineering - Construction6.97
Bank - Public5.40
IT - Software5.00
Auto Ancillary4.60
Logistics3.97
Bank - Private3.83
Pharmaceuticals & Drugs3.68
Retailing3.25

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 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-200828,606.6252.6832.8024.8822.0517.04
Quant Small Cap Fund(G)Small-Growth 16-Oct-199615,663.8473.9945.7138.6420.8512.86
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,894.0158.4136.8731.5628.2621.96
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,980.7552.1435.6225.83NA22.36
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,125.3344.4232.9528.07NA25.84
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,833.6657.2832.3225.1422.9216.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,586.0941.6731.4027.49NA27.40
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017209.0847.7830.9424.65NA15.48
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,289.9671.6530.50NANA37.44
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,063.2354.3330.1924.9622.3117.77
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,658.8954.1529.9228.28NA25.19
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,455.4146.4829.9128.9619.6013.34
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,156.7949.0229.6029.80NA29.55
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018910.9349.7929.4431.57NA29.73
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,858.7049.0329.3527.0724.5818.29
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,530.6943.0828.7328.1224.5523.86
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,348.8647.4726.7527.19NA15.98
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,736.5039.7326.33NANA27.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200924,861.5337.3525.3625.8626.8820.65
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,425.5237.6425.2527.9123.1517.72
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,085.3766.4624.03NANA23.72
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,491.0946.9721.8819.0418.6512.67
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,502.8470.56NANANA53.27
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,466.8831.32NANANA12.92
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202339.06NANANANA7.50
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,418.35NANANANA5.72
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,348.85NANANANA18.57
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