HDFC Small Cap Fund (Equity, Small Cap)

Moderately High
10 yrs 5 monthsStarted on:03 Apr 2008
₹ 4577.95 Cras on: 13 Aug 2018
Long Term Horizon
2.04%
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)
1 Month2.04
1 YR23.56
2 YR23.10
3 YR18.70

SIP Returns

TenureReturns (CAGR)
1 YR4.07
2 YR18.52
3 YR21.52
5 YR21.28
10 YR19.19

Portfolio

Company Name% Assets
Sharda Cropchem Ltd.4.06
NIIT Technologies Ltd.3.51
Firstsource Solutions Ltd.3.41
Aurobindo Pharma Ltd.3.08
Vijaya Bank2.69
Sonata Software Ltd.2.68
SKF India Ltd.2.59
Indian Bank2.5
Chambal Fertilisers & Chemicals Ltd.2.43
Carborundum Universal Ltd.2.21

Top Sectoral Holdings

Sector Name% Assets
Services16.7
Chemicals13.27
Engineering8.78
Financial8.23
Technology7.76
Automobile6.48
FMCG5.43
Healthcare4.65
Metals4.03
Construction3.54

Indicators

LabelValue
Portfolio turnover ratio26.1
Standard Deviation17.43%
Beta0.69%
Sharpe Ratio0.68

Chirag Setalvad,Rakesh Vyas

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
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 Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
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