HDFC Small Cap Fund (Equity, Small Cap)

Moderately High
11 yrs 7 monthsStarted on:03 Apr 2008
₹ 8844.54 Cras on: 15 Oct 2019
Long Term Horizon
1.79%
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

Similar Funds
SBI Small Cap Fund
Current NAV 51.06
Return (CAGR) 17.51%
Value Research
Reliance Small Cap Fund
Current NAV 36.37
Return (CAGR) 15.27%
Value Research
DSP Small Cap Fund
Current NAV 49.31
Return (CAGR) 13.80%
Value Research
Franklin India Smaller Companies Fund
Current NAV 48.11
Return (CAGR) 12.09%
Value Research
Aditya Birla SL Small Cap Fund
Current NAV 29.38
Return (CAGR) 9.09%
Value Research
ICICI Pru Smallcap Fund
Current NAV 24.14
Return (CAGR) 7.62%
Value Research

Tenure

TenureReturns (CAGR)
3 YR6.41

SIP Returns

TenureReturns (CAGR)
5 YR5.44
10 YR11.78

Portfolio

Company Name% Assets
Sonata Software Ltd.3.3
DCB Bank Ltd.3.07
NIIT Technologies Ltd.3.05
INOX Leisure Ltd.2.4
Chambal Fertilisers & Chemicals Ltd.2.38
Kei Industries Ltd.2.37
Balkrishna Industries Ltd.2.36
Kalpataru Power Transmission Ltd.2.34
Bajaj Electricals Ltd.2.28
Indian Hotels Co. Ltd.2.26

Top Sectoral Holdings

Sector Name% Assets
Services17.24
Chemicals13.85
Financial10.72
Engineering8.74
Technology7.21
Automobile6.81
Healthcare6.67
Construction5.32
Metals2.83
FMCG2.63

Indicators

LabelValue
Portfolio turnover ratio2.8
Standard Deviation16.95%
Beta0.67%
Sharpe Ratio0.22

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