HDFC Small Cap Fund - G

NAV ₹134.093 ↑ 1.01 (0.76 %) as on 22 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR return of 16.9% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

NAV as on 22 Nov 24	₹134.093 ↑ 1.01 (0.76 %)
Net Assets (AUM) as on 31 Oct 2024	₹33,504 Cr.
Launch Date	3 Apr 2008
Category	Equity - Small Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.64 %
Sharpe Ratio	1.803
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	-0.7%
3 Month	-4.9%
6 Month	6.4%
1 Year	23.2%
3 Year	22.9%
5 Year	28.6%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%
2015	6.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,536
31 Oct 21	₹18,508
31 Oct 22	₹19,506
31 Oct 23	₹25,963
31 Oct 24	₹35,327

Asset Allocation

Asset Class	Value
Cash	6.78%
Equity	93.22%

Sector Allocation

Sector	Value
Industrials	26.57%
Consumer Cyclical	18.59%
Technology	13.98%
Health Care	10.99%
Financial Services	10.42%
Basic Materials	7.39%
Communication Services	2.79%
Consumer Defensive	2.04%
Utility	0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	Information Technology Services	6%	₹1,997 Cr	58,686,126 ↓ -772,429
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	3%	₹1,082 Cr	3,718,907
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional	3%	₹1,075 Cr	42,828,792
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	3%	₹1,052 Cr	23,670,534 ↑ 250,000
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	Information Technology Services	3%	₹852 Cr	13,917,530 ↑ 37,641
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	Medical Care Facilities	2%	₹778 Cr	12,453,275
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹771 Cr	5,824,193 ↓ -200,000
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	Marine Shipping	2%	₹706 Cr	5,472,939 ↓ -150,000
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	Engineering & Construction	2%	₹694 Cr	2,350,662
PVR INOX Ltd (Communication Services) Equity, Since 28 Feb 23 \| PVRINOX	Entertainment	2%	₹644 Cr	4,101,954

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	10.35 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Small Cap Fund Normal Dividend, Payout	₹47.791 ↑ 0.36	6.43 %	23.17 %	22.86 %	28.64 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹47.791 ↑ 0.36	6.43 %	23.17 %	22.86 %	28.64 %
HDFC Small Cap Fund Growth	₹134.093 ↑ 1.01	6.43 %	23.18 %	22.86 %	28.64 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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