HDFC Small Cap Fund (Equity, Small Cap)

Moderately High
12 yrs 2 monthsStarted on:03 Apr 2008
₹ 6834.98 Cras on: 21 May 2020
Long Term Horizon
1.99%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)
10 YR4.43

Portfolio

Company Name% Assets
Aurobindo Pharma Ltd.3.57
Bajaj Electricals Ltd.3.43
Atul Ltd.3.4
Procter & Gamble Health Ltd.3.09
Balkrishna Industries Ltd.3.01
Sonata Software Ltd.2.76
Firstsource Solutions Ltd.2.75
Chambal Fertilisers & Chemicals Ltd.2.6
Finolex Industries Ltd.2.14
PNC Infratech Ltd.2.13

Top Sectoral Holdings

Sector Name% Assets
Services17.02
Chemicals14.14
Healthcare9.8
Automobile9.03
Technology7.35
Engineering7.23
Financial6.63
Construction6.5
FMCG5.91
Cons Durable3.43

Indicators

LabelValue
Portfolio turnover ratio3.65
Standard Deviation24.89%
Beta0.76%

Chirag Setalvad,Chirag Dagli

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Chirag Setalvad,Chirag Dagli