HDFC Small Cap Fund - Growth Option
Category: Equity: Small Cap
Launch Date: 02-04-2008
AUM:
₹ 40,416.81 Cr
Expense Ratio
1.53%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF179KA1RZ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Chirag Setalvad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Small Cap Fund - Growth Option | -2.12 | 12.69 | 15.24 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
139.218
Last change
-1.25 (-0.9%)
Fund Size (AUM)
₹ 40,416.81 Cr
Performance
15.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Mr. Chirag Setalvad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 10.28 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.92 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.8 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.24 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.77 |
| ECLERX SERVICES LIMITED EQ | 2.45 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.37 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.26 |
| Krishna Institute Of Medical Sciences Limited | 2.18 |
| INDIAN BANK EQ | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 13.6 |
| Financial Services | 12.52 |
| Healthcare | 11.84 |
| Automobile and Auto Components | 11.01 |
| Capital Goods | 9.24 |
| Consumer Services | 4.97 |
| Construction | 4.66 |
| Consumer Durables | 4.41 |
| Chemicals | 4.18 |
| Fast Moving Consumer Goods | 4.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg Gr | 15.24 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.32 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 18.28 |
| ITI Small Cap Reg Gr | 15.41 |
| JM Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 16.75 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.26 |