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HDFC Small Cap Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
7510.70 33.00 -0.34 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Smallcap 100 Total Return 1 Chirag Setalvad
NAV as on 13/07/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Small Cap Fund - Regular Plan 8.65 21.93 -17.11 -20.17 -24.22 -14.18 225.77
Category Average 16.34 -10.96 -4.93 -4.66 -0.04 - -
Return as on 13/07/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.10 26.30 0.68 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Small Cap Fund - Regular Plan (Growth) 2020 -14.96
HDFC Small Cap Fund - Regular Plan (Growth) 2019 -9.74
HDFC Small Cap Fund - Regular Plan (Growth) 2018 -8.37
HDFC Small Cap Fund - Regular Plan (Growth) 2017 59.80
HDFC Small Cap Fund - Regular Plan (Growth) 2016 4.72

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS - Tri-party Repo 583.01 7.76
Equity Aurobindo Pharma Ltd. 300.63 4.00
Equity Balkrishna Industries Ltd. 277.44 3.69
Equity Bajaj Electricals Ltd. 274.20 3.65
Equity Sonata Software Ltd. 212.16 2.82
Equity Chambal Fertilizers & Chemicals Ltd. 194.43 2.59
Equity Firstsource Solutions Ltd. 190.47 2.54
Equity Atul Ltd. 190.01 2.53
Equity Aster DM Healthcare Limited 186.46 2.48
Equity FINOLEX INDUSTRIES LTD. 182.88 2.43

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 19 (Growth) 17 9.03 1557.00 -11.90 1.35
ICICI Prudential Value Fund - Series 15 (Growth) 27 9.68 491.00 -11.19 1.39
Invesco India Smallcap Fund (Growth) 40 10.07 542.00 -1.18 2.54
HDFC Small Cap Fund - Regular Plan (Growth) 42 33.00 7511.00 -20.17 1.93
ICICI Prudential Value Fund - Series 16 (Growth) 45 10.18 576.00 -7.20 1.41
Aditya Birla Sun Life Small Cap Fund (Growth) 49 25.47 1619.00 -21.88 2.38
Franklin India Smaller Companies Fund (Growth) 72 40.41 5050.00 -21.72 2.01
ICICI Prudential Value Fund - Series 20 (Growth) 81 8.65 416.00 -11.37 1.37
ICICI Prudential Value Fund - Series 17 (Growth) 93 9.36 157.00 -11.95 1.37
HSBC Small Cap Equity Fund (Growth) 102 40.50 287.00 -12.87 2.49
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