HDFC Small Cap Fund – Regular Plan – Analyse AUM, NAV, Returns and more

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


HDFC Small Cap Fund – Regular Plan Ranking

Crisil MF Rank2

Background of HDFC Small Cap Fund – Regular Plan

Name of FundHDFC Small Cap Fund – Regular Plan
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Small Cap
Fund ManagerVinit Sambre
Launch Date1-Jun-2007

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    1. Invest in Mutual FundOpen Demat Account


    HDFC Small Cap Fund – Regular Plan Performance

    Risk GradeAverage
    Return GradeAverage
    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/Securities79
    Total Bonds
    Avg Market Cap (in cr)3577
    Portfolio P/B Ratio2.6
    Portfolio P/E Ratio19.4
    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

    Equity94.68%
    Debt0.00%
    Cash5.32%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    HDFC Small Cap Fund – Regular Plan Risk Analysis

    Standard Deviation20.49
    Sharpe Ratio0.13
    Beta0.86
    R Square0.93
    Alpha1.33

    HDFC Small Cap Fund – Regular Plan NAV – Yearly

    201852.76
    201771.1
    201649.8
    201544.17
    201436.69
    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%
    201742.770%
    201612.750%
    201520.370%
    2014101.800%

    HDFC Small Cap Fund – Regular Plan AUM

    20185300
    20176308
    20164115
    20152233
    20141623

    HDFC Small Cap Fund – Regular Plan Expense Ratio

    2018
    20172.410%
    20162.530%
    20152.430%
    20142.550%

    HDFC Small Cap Fund – Regular Plan Quarterly Returns

    2018 Q1-11.930%
    2018 Q2-8.910%
    2018 Q3-7.910%
    2018 Q4
    2017 Q116.260%
    2017 Q24.830%
    2017 Q3-1.480%
    2017 Q418.910%
    2016 Q1-7.390%
    2016 Q216.240%
    2016 Q37.980%
    2016 Q4-3.000%
    2015 Q18.000%
    2015 Q20.670%
    2015 Q34.580%
    2015 Q45.820%
    2014 Q110.210%
    2014 Q235.720%
    2014 Q316.860%
    2014 Q415.450%

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    HDFC Small Cap Fund – Regular Plan Weightage by Sector

    1Chemicals (22.28%)
    2Textiles (10.15%)
    3Automobile (8.76%)
    4Construction (7.95%)
    5Healthcare (7.94%)
    6Financial (7.21%)
    7Metals(7.09%)
    8Engineering(6.50%)
    9Diversified (5.02%)
    10FMCG (4.94%)

    Weightage by Securities Holding

    1SRF (4.57%)
    2Atul (4.33%)
    3Ipca Laboratories (4.08%)
    4Aarti Industries (3.76%)
    5DCB Bank (2.90%)
    6KPR Mills (2.69%)
    7Finolex Cables (2.67%)
    8APL Apollo Tubes (2.65%)
    9Welspun India (2.61%)
    10Nilkamal (2.49%)

    Regular Plan Investment Information

    AMCDSP Investment Managers Pvt. Ltd.
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment500
    Minimum SIP Investment500
    Exit Load1% 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.”


    Invest in HDFC Small Cap Fund – Regular Plan – Fill up the Form Below

      Fill Your Details Here
      1. Invest in Mutual FundOpen Demat Account


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