HDFC Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹40,416.80 Cr
- Expense Ratio
- 1.53%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jun 2014
- ISIN
- INF063A01050
- Scheme Code
- ACGPG
- Fund Scheme ID
- 2013
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.21% | -2.21% | -26.05% | -19.02% |
| 3 Months | 5.24% | 5.24% | 20.77% | 24.38% |
| 6 Months | 8.66% | 8.66% | 17.18% | 13.87% |
| 1 Year | -1.54% | -1.54% | -1.54% | -1.54% |
| 3 Years | 9.93% | 32.89% | 10.95% | 10.33% |
| 5 Years | 14.60% | 97.79% | 19.54% | 14.67% |
| Since Inception | 15.39% | 1298.32% | 70.44% | 15.40% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities89.88%
- Cash & Cash Equivalents and Net Assets10.12%
Top Sectors
- Automobile & Ancillaries14.00%
- Healthcare12.32%
- Miscellaneous10.22%
- Bank9.46%
- IT8.15%
- Capital Goods6.16%
- Chemicals5.98%
- Logistics5.76%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹5,658.35 Cr
Weightage
14.00%
Healthcare
Value
₹4,979.35 Cr
Weightage
12.32%
Miscellaneous
Value
₹4,130.60 Cr
Weightage
10.22%
Bank
Value
₹3,823.43 Cr
Weightage
9.46%
IT
Value
₹3,293.97 Cr
Weightage
8.15%
Capital Goods
Value
₹2,489.68 Cr
Weightage
6.16%
Chemicals
Value
₹2,416.92 Cr
Weightage
5.98%
Logistics
Value
₹2,328.01 Cr
Weightage
5.76%
Infrastructure
Value
₹1,935.96 Cr
Weightage
4.79%
Retailing
Value
₹1,834.92 Cr
Weightage
4.54%
FMCG
Value
₹1,701.55 Cr
Weightage
4.21%
Finance
Value
₹1,333.75 Cr
Weightage
3.30%
Textile
Value
₹1,159.96 Cr
Weightage
2.87%
Iron & Steel
Value
₹654.75 Cr
Weightage
1.62%
Media & Entertainment
Value
₹642.63 Cr
Weightage
1.59%
Hospitality
Value
₹565.84 Cr
Weightage
1.40%
Business Services
Value
₹400.13 Cr
Weightage
0.99%
Trading
Value
₹375.88 Cr
Weightage
0.93%
Consumer Durables
Value
₹198.04 Cr
Weightage
0.49%
Electricals
Value
₹189.96 Cr
Weightage
0.47%
Construction Materials
Value
₹169.75 Cr
Weightage
0.42%
Alcohol
Value
₹92.96 Cr
Weightage
0.23%
Abrasives
Value
₹76.79 Cr
Weightage
0.19%
About
Fund Manager(s)
Mr. Chirag Setalvad
Launch Date
27 Jun 2014
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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