HDFC Small Cap Fund - Regular Growth Plan

Category: Equity: Small Cap
Launch Date: 03-04-2008
Asset Class: Equity
Benchmark: NIFTY Smallcap 100 TRI
Expense Ratio: 2.14% As on ( 31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Small Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,110.86 Cr As on ( 31-08-2018)
Turn over: 21.89
NAV as on 19-10-2018

40.937

-0.29 ( -0.7035% )

CAGR Since Inception

14.29%

NIFTY Smallcap 100 TRI 11.01%

PERFORMANCE of HDFC Small Cap Fund - Regular Growth Plan

Scheme Performance (%) Data as on - 19-10-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Small Cap Fund - Regular Growth Plan 2.07 15.67 20.75 20.17 14.29
NIFTY SMALLCAP 100 TRI -20.69 5.54 17.62 - 11.01
Equity: Small Cap -13.54 8.22 23.44 18.97 11.2

Yearly Performance (%)

Fund Managers

Mr. Chirag Setalvad, Mr. Rakesh Vyas

Mr. Setalvad is a B. Sc and MBA from University of North Carolina. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Investment Objective

The scheme aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.

RETURNS CALCULATOR for HDFC Small Cap Fund - Regular Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of HDFC Small Cap Fund - Regular Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Small Cap Fund - Regular Growth Plan 15.29 0.222 6.55 0.65 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of HDFC Small Cap Fund - Regular Growth Plan

Period
Data as on - 19-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 2.07 13.95 15.67 20.75 20.17
HDFC Small Cap Fund - Regular Dividend Plan 03-04-2008 1.03 12.88 14.45 19.83 19.71
L&T Emerging Businesses Fund - Regular Plan - Dividend 12-05-2014 -6.42 11.6 16.16 0.0 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 -6.43 12.35 16.68 0.0 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 -6.62 11.83 14.18 29.96 0.0
SBI Small Cap Fund - Regular Plan - Dividend 09-09-2009 -6.62 11.82 14.18 29.96 0.0
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 -6.93 10.39 13.42 31.88 0.0
Reliance Small Cap Fund - Dividend Plan 16-09-2010 -7.42 10.1 13.08 31.19 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 -12.55 1.7 8.45 24.51 22.24
Kotak-Small Cap Fund - Growth 24-02-2005 -12.72 0.83 7.06 21.04 18.88

PORTFOLIO ANALYSIS of HDFC Small Cap Fund - Regular Growth Plan

Asset Allocation (%)

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