HDFC Small Cap Fund – Regular Plan is an Open-ended, small-cap category fund launched in 2007 by HDFC Mutual Fund. The fund manager name is Vinit Sambre. The risk in this fund is average and the returns is also average. In this article, we will do a detailed analysis of the HDFC Small Cap Fund – Regular Plan, we will dig deep into its AUM, NAV Returns & more.
HDFC Small Cap Fund – Regular Plan Ranking
Background of HDFC Small Cap Fund – Regular Plan
| Name of Fund |
HDFC Small Cap Fund – Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Small Cap |
| Fund Manager |
Vinit Sambre |
| Launch Date |
1-Jun-2007 |
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HDFC Small Cap Fund – Regular Plan Performance
| Risk Grade |
Average |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 52.76 as on Dec 18, 2018 |
| Net Asset (as on current date) |
Rs. 4880.9 crore as on Nov 30, 2018 |
HDFC Small Cap Fund – Regular Plan Portfolio Characteristics
| Total Stock/Securities |
79 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
3577 |
| Portfolio P/B Ratio |
2.6 |
| Portfolio P/E Ratio |
19.4 |
| 3Y Earning Growth (%) |
18.18 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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HDFC Small Cap Fund – Regular Plan Composition
| Equity |
94.68% |
| Debt |
0.00% |
| Cash |
5.32% |
| Debentures |
– |
| Bonds |
– |
| NON Converitbles |
– |
| Zero Coupons |
– |
| Bonds (short term) |
– |
| Repo |
– |
HDFC Small Cap Fund – Regular Plan Risk Analysis
| Standard Deviation |
20.49 |
| Sharpe Ratio |
0.13 |
| Beta |
0.86 |
| R Square |
0.93 |
| Alpha |
1.33 |
HDFC Small Cap Fund – Regular Plan NAV – Yearly
| 2018 |
52.76 |
| 2017 |
71.1 |
| 2016 |
49.8 |
| 2015 |
44.17 |
| 2014 |
36.69 |
| 52 Week High (NAV) |
73.41 |
| 52 Week Low (NAV) |
50.08 |
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HDFC Small Cap Fund – Regular Plan Returns – Yearly
| 2018 |
-25.790% |
| 2017 |
42.770% |
| 2016 |
12.750% |
| 2015 |
20.370% |
| 2014 |
101.800% |
HDFC Small Cap Fund – Regular Plan AUM
| 2018 |
5300 |
| 2017 |
6308 |
| 2016 |
4115 |
| 2015 |
2233 |
| 2014 |
1623 |
HDFC Small Cap Fund – Regular Plan Expense Ratio
| 2018 |
– |
| 2017 |
2.410% |
| 2016 |
2.530% |
| 2015 |
2.430% |
| 2014 |
2.550% |
HDFC Small Cap Fund – Regular Plan Quarterly Returns
| 2018 Q1 |
-11.930% |
| 2018 Q2 |
-8.910% |
| 2018 Q3 |
-7.910% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
16.260% |
| 2017 Q2 |
4.830% |
| 2017 Q3 |
-1.480% |
| 2017 Q4 |
18.910% |
|
|
| 2016 Q1 |
-7.390% |
| 2016 Q2 |
16.240% |
| 2016 Q3 |
7.980% |
| 2016 Q4 |
-3.000% |
|
|
| 2015 Q1 |
8.000% |
| 2015 Q2 |
0.670% |
| 2015 Q3 |
4.580% |
| 2015 Q4 |
5.820% |
|
|
| 2014 Q1 |
10.210% |
| 2014 Q2 |
35.720% |
| 2014 Q3 |
16.860% |
| 2014 Q4 |
15.450% |
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HDFC Small Cap Fund – Regular Plan Weightage by Sector
| 1 |
Chemicals (22.28%) |
| 2 |
Textiles (10.15%) |
| 3 |
Automobile (8.76%) |
| 4 |
Construction (7.95%) |
| 5 |
Healthcare (7.94%) |
| 6 |
Financial (7.21%) |
| 7 |
Metals(7.09%) |
| 8 |
Engineering(6.50%) |
| 9 |
Diversified (5.02%) |
| 10 |
FMCG (4.94%) |
Weightage by Securities Holding
| 1 |
SRF (4.57%) |
| 2 |
Atul (4.33%) |
| 3 |
Ipca Laboratories (4.08%) |
| 4 |
Aarti Industries (3.76%) |
| 5 |
DCB Bank (2.90%) |
| 6 |
KPR Mills (2.69%) |
| 7 |
Finolex Cables (2.67%) |
| 8 |
APL Apollo Tubes (2.65%) |
| 9 |
Welspun India (2.61%) |
| 10 |
Nilkamal (2.49%) |
Regular Plan Investment Information
| AMC |
DSP Investment Managers Pvt. Ltd. |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
500 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 364 days |
Conclusion:
“The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.”
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