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Scheme Profile

HDFC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

33,504

Inception Date

03-04-2008

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
143.959 (13-Sep-2024) / 108.548 (28-Nov-2023)
Incremental Investment ()
100

NAV ()
134.07 ( 1.11) ( 0.83 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Chirag Setalvad
Value of () 1,00,000 since inception
13,40,720

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
1.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.81 times
Portfolio P/B
5.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.29

Risk Factors

Jenson's Alpha
2.24
Standard Deviation
4.31

Beta
0.81
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Small Cap Fund (G)
15.64
-3.61
7.13
23.93
21.82
28.49
18.37
16.88

BSE 250 Smallcap Index TRI
9.66
4.40
17.46
53.15
25.58
23.87
16.19
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.87

Firstsource Solutions Ltd
Equity
5,86,86,126
5.96

eClerx Services Ltd
Equity
37,18,907
3.23

Bank of Baroda
Equity
4,28,28,792
3.21

Aster DM Healthcare Ltd
Equity
2,36,70,534
3.14

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
8,42,93,928
14.35

Banks
15,94,18,040
9.11

Infrastructure Developers & Operators
3,22,09,101
8.04

Healthcare
4,75,89,513
7.86

Auto Ancillaries
2,99,33,578
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.64	19.68	9.66	7.34	33,504.02
2023	43.47	36.77	46.18	18.10	26,836.99
2022	3.25	0.19	-2.28	2.80	14,649.44
2021	64.13	59.37	57.62	21.69	13,649.16
2020	19.23	28.39	26.97	15.60	9,596.12
2019	-9.74	-0.81	-8.78	13.79	9,232.45
2018	-8.38	-13.58	-24.14	6.67	6,013.22
2017	59.80	45.47	54.78	28.06	2,151.91
2016	4.73	5.56	2.30	1.78	908.44
2015	5.78	9.65	2.14	-5.05	990.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.55	7.28	0	0	33,962.80
Jun-2024	10.51	16.05	0	0	31,522.66
Mar-2024	1.48	0.83	1.04	1.91	27,574.12
Dec-2023	9.20	11.16	12.55	10.27	26,836.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
8,716.22
50.39
25.55
0
37.05
25-Feb-2020
0.83
4.83

ITI Small Cap Fund
2,366.10
37.64
20.05
0
23.76
17-Feb-2020
1.02
4.37

Tata Small Cap Fund - Regular
9,463.78
36.62
23.15
31.43
26.49
12-Nov-2018
1.42
3.83

Nippon India Small Cap Fund
61,027.03
32.49
26.02
34.60
22.06
16-Sep-2010
1.47
4.23

Kotak Small Cap Fund
17,593.30
30.98
16.07
30.10
18.08
24-Feb-2005
1.04
3.88

Edelweiss Small Cap Fund
4,256.07
27.89
21.06
31.76
28.73
07-Feb-2019
1.19
4.16

HSBC Small Cap Fund
16,919.61
27.83
23.09
30.01
22.36
12-May-2014
1.30
4.25

UTI-Small Cap Fund
4,537.96
27.53
18.13
0
26.82
22-Dec-2020
1.05
4.21

Franklin India Smaller Companies Fund
13,943.92
27.19
22.66
28.46
16.27
13-Jan-2006
1.33
4.14

SBI Small Cap Fund
33,107.25
27.16
17.75
26.43
20.62
09-Sep-2009
1.01
3.47

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