HDFC Small Cap Fund - Direct Plan (G)

47.555
0.48 (1.00%)
Fund Family    HDFC Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Jun-19-2018

Scheme Profile - HDFC Small Cap Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,042.9 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Features Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley A.C.E Fund has been renamed as HDFC Small and Mid Cap Fund, w.e.f. June 27, 2014.
Fund Family : HDFC Mutual Fund
Fund Manager : Chirag Setalvad
Benchmark : BSE 200
Launch Date : Feb 01, 2013
Regd. Office
Address
“HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22821144
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -1.3 20
3 mth 2.3 29
6 mth 1.2 5
1 year 22.4 3
2 year 29.9 4
3 year 22.7 4
5 year 25.7 34
# Moneycontrol Rank within 147 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-4.4
-
-
-
-
2017
16.4
7.7
3.0
21.1
61.7
2016
-7.9
10.6
8.7
-7.6
6.1
2015
-0.9
-1.2
0.5
6.4
7.1
2014
7.0
16.8
9.8
11.0
52.8
2013
-7.7
1.7
-1.4
12.7
6.5
NAV Chart
52-week High 52-week Low
50.48 (Jan 15, 18) 37.57 (Aug 11, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Small Cap Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
Firstsource SolTechnology132.833.29
SonataTechnology129.713.21
NIIT TechTechnology127.573.16
SKF IndiaEngineering115.752.86
Aurobindo PharmPharmaceuticals106.362.63
Chambal FertChemicals103.452.56
Indian BankBanking/Finance103.192.55
Vardhman TextManufacturing101.582.51
Vijaya BankBanking/Finance99.332.46
CarborundumEngineering95.062.35
Asset Allocation (%)
Equity 86.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.87
Concentration
Holdings%
Top 515.15
Top 1027.58
Sector %
Top 3 37.98
Sector%1-Year
HighLow
Engineering15.5714.6014.60
Technology13.2611.9611.96
Chemicals9.155.375.37
Services7.603.283.28
Banking/Finance7.155.075.07
Pharmaceuticals6.903.313.31