HDFC Small Cap Fund - Regular Growth Plan

Category: Equity: Small Cap
Launch Date: 01-04-2008
Asset Class: Equity
Benchmark: NIFTY Smallcap 100 TRI
Expense Ratio: 1.94% As on ( 31-05-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,402.65 Cr As on ( 31-05-2019)
Turn over: 3.93
NAV as on 17-06-2019

41.97

-0.49 ( -1.1675% )

CAGR Since Inception

13.65%

NIFTY Smallcap 100 TRI 10.39%

PERFORMANCE of HDFC Small Cap Fund - Regular Growth Plan

Scheme Performance (%) Data as on - 17-06-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Small Cap Fund - Regular Growth Plan -8.15 15.41 14.98 16.11 13.65
NIFTY SMALLCAP 100 TRI -17.48 6.17 5.32 9.92 10.39
Equity: Small Cap -9.91 9.13 12.91 15.56 10.14

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 - 17-06-2019
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 01-04-2008 -8.15 6.4 15.41 14.98 16.11
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 6.63 6.72 12.47 14.27 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 0.0 0.0 0.0 0.0 0.0
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 0.0 0.0 0.0 0.0 0.0
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 0.0 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 0.0 0.0 0.0 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 0.0 0.0 0.0 0.0 0.0
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Smallcap Fund - Growth 18-10-2007 -4.69 -0.66 8.72 8.39 12.97
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 -5.42 7.43 15.37 22.02 0.0

PORTFOLIO ANALYSIS of HDFC Small Cap Fund - Regular Growth Plan

Asset Allocation (%)

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