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 Rank 2

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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  1. Invest in Mutual FundOpen Demat Account


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.”


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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