Hdfc Small Cap Fund Growth Option Direct Plan | Pros & Cons NAV(73.46)

Hdfc Small Cap Fund Growth Option Direct Plan

Equity: Small Cap

Fund Information

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 realized.

Very High Risk

Nifty Smallcap 50

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

13182

AUM in Crores

0.83

Expense Ratio

1.00

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Chirag Setalvad

Fund Managers

Hdfc Small Cap Fund Option Direct Plan Pros & Cons

Pros

  • Hdfc Small Cap Fund Growth Option Direct Plan has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Higher Expense Ratio
  • Hdfc Small Cap Fund Growth Option Direct Plan is ranking 11th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Small Cap Fund Growth Option Direct Plan 
35.2521.7518.5216.67
Nifty Smallcap 50
16.221.557.147.0110.027.12

Hdfc Small Cap Fund Option Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Small Cap Fund Growth Option Direct Plan 
8.7715.9-2.748.9714.441.51
Nifty Smallcap 50
6.5944.59-24.77.5225.5-11.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Small Cap Fund Growth Option Direct Plan 
22.7528.60.630.894.38
Nifty Smallcap 50
20.0632.190.476--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-05-29 - 2020-06-05
10.99
2020-03-16 - 2020-03-23
-20.67
Month2020-05-26 - 2020-06-26
19.29
2020-02-24 - 2020-03-24
-38.15
Quarter2020-05-18 - 2020-09-18
47.59
2019-11-25 - 2020-03-25
-35.18
Year2020-05-27 - 2021-05-27
126.35
2019-04-03 - 2020-04-03
-42.2

Portfolio

Stock NameSector% of Total Holdings
Firstsource Solutions Ltd.Technology6.37
Bajaj Electricals Ltd.Consumer Durables5.58
Sonata Software Ltd.Technology4.81
Persistent Systems Ltd.Technology4.39
Chambal Fertilisers & Chemicals Ltd.Chemicals3.23
PNC Infratech Ltd.Infrastructure2.63
Finolex Industries Ltd.Consumer Durables2.34
KEC International Ltd.Infrastructure2.16
KEI Industries Ltd.Capital Goods2.05
eClerx Services Ltd.Technology1.99
Aster DM Healthcare Ltd.Healthcare1.93
Vardhman Textiles Ltd.Textile1.84
Kirloskar Ferrous Industries Ltd.Automobile and Ancillaries1.84
Tata Metaliks Ltd.Metals1.82
Advanced Enzyme Technologies Ltd.Healthcare1.81
Procter & Gamble Health Ltd.Healthcare1.81
The Great Eastern Shipping Company Ltd.Logistics1.8
Sharda Cropchem Ltd.Chemicals1.72
Radico Khaitan Ltd.FMCG1.71
Nilkamal Ltd.Consumer Durables1.71
Bajaj Consumer Care Ltd.FMCG1.67
Suprajit Engineering Ltd.Automobile and Ancillaries1.65
SKF India Ltd.Automobile and Ancillaries1.64
La Opala RG Ltd.Construction1.56
Kalpataru Power Transmission Ltd.Infrastructure1.54
Redington (India) Ltd.Miscellaneous1.54
Unichem Laboratories Ltd.Healthcare1.49
Gujarat Fluorochemicals Ltd.Chemicals1.47
Emami Ltd.FMCG1.44
TV Today Network Ltd.Media and Communications1.34
Equitas Small Finance Bank Ltd.Financials1.3
DCB Bank Ltd.Financials1.25
The Federal Bank Ltd.Financials1.24
Bank Of BarodaFinancials1.22
Transport Corporation Of India Ltd.Logistics1.22
Delta Corp Ltd.Miscellaneous1.2
Repco Home Finance Ltd.Financials1.14
Carborundum Universal Ltd.Capital Goods1.08
Astral Ltd.Consumer Durables1.08
Chalet Hotels Ltd.Travel0.92
Aurobindo Pharma Ltd.Healthcare0.89
NRB Bearings Ltd.Automobile and Ancillaries0.88
Indian BankFinancials0.88
Gabriel India Ltd.Automobile and Ancillaries0.88
Engineers India Ltd.Capital Goods0.81
IFGL Refractories Ltd.Capital Goods0.81
EIH Ltd.Travel0.79
Insecticides (India) Ltd.Chemicals0.78
Shaily Engineering Plastics Ltd.Consumer Durables0.74
Goodyear India Ltd.Automobile and Ancillaries0.73
LG Balakrishnan & Brothers Ltd.Automobile and Ancillaries0.57
Power Mech Projects Ltd.Infrastructure0.53
Oriental Carbon & Chemicals Ltd.Chemicals0.52
Multi Commodity Exchange Of India Ltd.Financials0.49
Greenlam Industries Ltd.Construction0.43
GNA Axles Ltd.Automobile and Ancillaries0.42
Sadbhav Engineering Ltd.Infrastructure0.42
DB Corp Ltd.Media and Communications0.41
Vesuvius India Ltd.Capital Goods0.38
Apar Industries Ltd.Capital Goods0.38
Inox Leisure Ltd.Media and Communications0.32
Greenply Industries Ltd.Construction0.27
Jagran Prakashan Ltd.Media and Communications0.2
Atul Auto Ltd.Automobile and Ancillaries0.18
Taj GVK Hotels & Resorts Ltd.Travel0.18
Hathway Cable & Datacom Ltd.Media and Communications0.02
Firstsource SolutionsServices7
Bajaj ElectricalsConsumer Durable5.49
Sonata SoftwareTechnology5.15
Persistent SystemsTechnology3.8
PNC InfratechConstruction3.37
Chambal Fertilisers & Chem.Chemicals3.29
eClerx ServicesServices2.94
Kei IndustriesEngineering2.63
Vardhman TextilesTextiles2.6
Aster DM HealthcareHealthcare2.51
Finolex IndustriesChemicals2.46
Radico KhaitanFMCG2.2
KEC InternationalEngineering2.01
Gujarat FluorochemicalsChemicals1.94
NilkamalChemicals1.88
Suprajit EngAutomobile1.7
Kirloskar Ferrous IndustriesMetals1.61
Delta CorpServices1.6
SKF IndiaEngineering1.58
The Great Eastern Shipping CompanyServices1.54
Tata MetaliksMetals1.51
La Opala RGConstruction1.48
EmamiFMCG1.42
Redington IndiaServices1.42
Sharda CropchemChemicals1.39
Firstsource SolutionsServices7.2
Sonata SoftwareTechnology5.01
Bajaj ElectricalsConsumer Durable4.73
Chambal Fertilisers & Chem.Chemicals3.65
Persistent SystemsTechnology3.38
eClerx ServicesServices3.02
PNC InfratechConstruction2.9
Radico KhaitanFMCG2.84
Vardhman TextilesTextiles2.78
Finolex IndustriesChemicals2.63
Kei IndustriesEngineering2.39
Aster DM HealthcareHealthcare2.32
Transport CorporationServices1.98
Gujarat FluorochemicalsChemicals1.87
Suprajit EngAutomobile1.85
KEC InternationalEngineering1.81
SKF IndiaEngineering1.73
NilkamalChemicals1.6
Delta CorpServices1.6
Kirloskar Ferrous IndustriesMetals1.59
Redington IndiaServices1.48
The Great Eastern Shipping CompanyServices1.47
Tata MetaliksMetals1.42
La Opala RGConstruction1.42
EmamiFMCG1.34

AUM Yearly

YearScheme Total AumCategory Total Aum
202110375.270.00
20209596.120.00
20199232.4546731.07

Hdfc Small Cap Fund Option Direct Plan Details

Hdfc Small Cap Fund Growth Option Direct Plan is a mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2013-01-01. Hdfc Small Cap Fund Growth Option Direct Plan currently has 13182 crores of assets under management (AUM) and has an expense ratio of 0.83 which is higher than what most other Large Cap funds charge.


Hdfc Small Cap Fund Growth Option Direct Plan has given returns of 35.25% in the last 1 year and 21.75% in the last 3 years. And since launch the fund has given 17.46% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Firstsource Solutions Ltd. , Bajaj Electricals Ltd. , Sonata Software Ltd. , Persistent Systems Ltd. , Chambal Fertilisers & Chemicals Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Small Cap Fund Option Direct Plan?

The current Net Asset Value (NAV) of the Hdfc Small Cap Fund Option Direct Plan is 73.46

2. Hdfc Small Cap Fund Option Direct Plan Rolling Returns

The 3 year rolling returns of the Hdfc Small Cap Fund Option Direct Plan:

  • Mean : 8.77%
  • Max : 15.9%
  • Min : -2.74%

3. How do I invest in Hdfc Small Cap Fund Option Direct Plan?

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  3. Invest and enjoy the returns

Hdfc Small Cap Fund Growth Option Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.