HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option

HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option

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Equity
Direct
Small-Cap

NAV: ₹ 45.3 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
76 people have invested ₹ 1.3L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2%
0.3%
10.4%
4.7%
24.8%
11.6%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
5%
Category
-2.1%
-3.4%
5.2%
1.3%
26.1%
11.4%
About the Fund

HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Chirag Setalvad, Priya Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has a NAV of 45.277 as on 27-01-2023.

2) HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has 14649 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.82 %.

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹14649 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.59%

Fund Distribution as on (31-Dec-22)

  • Equity 93.8%
  • Debt & Cash 6.2%
Size breakup
Small cap
81.4%
Mid cap
7.7%
Large cap
4.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

27.9%

Consumer Cyclical

22.6%

Financial Services

15%

Tech

12.6%

Basic Materials

10.5%

Health

5.1%

Consumer Defensive

3.8%

Communication

2.5%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings69
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 39.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 14.6K Cr
Nov'22
₹ 14.7K Cr
Oct'22
₹ 14.1K Cr

Fund Returns vs Benchmark

Dec'22
1.50%
2.27%
Nov'22
3.96%
2.83%
Oct'22
1.50%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
72
70
69
Top 5 Company Concentration
19.7%
19.5%
19.1%
Company having highest exposure
Bajaj Electricals Ltd (4.6%)
Bank of Baroda (4.5%)
Bajaj Electricals Ltd (4.6%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
83.2%
83.4%
82.4%
Sector having highest exposure
Industrial (26.2%)
Industrial (25.4%)
Industrial (24.7%)

Fund Manager

Chirag Setalvad

Chirag Setalvad

Fund Manager of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option, since 28 June 2014
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.2% since inception which is more than its category average return of 16.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.82% in Equity, 0% in Debt and 6.18% in Cash related instruments
AUM size ₹14649 Cr

AUM size ₹14649 Cr

This fund has AUM of ₹14649 Cr which is more than its category average of ₹ 3653 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is 45.28 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-2.02%
-2.02%
6 Month Returns
10.41%
10.41%
1 Year Returns
4.71%
4.71%
3 Years Returns
94.37%
24.8%
5 Years Returns
73.08%
11.6%
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0.82 as on December 2022
14649 Cr as on December 2022
Bajaj Electricals Ltd(4.57%),Bank of Baroda(4.56%),Sonata Software Ltd(4.19%),Firstsource Solutions Ltd(3.28%),Great Eastern Shipping Co Ltd(3.05%) as on December 2022
Industrial(26.22%),Consumer Cyclical(21.19%),Financial Services(14.12%) as on December 2022
The alpha ratio for the HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
5.83
-0.14
3.14
As on December 2022
The alpha for HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
0.9
0.99
0.92
As on December 2022
The Beta for HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
0.12
0.91
0.41
As on December 2022
The sharpe ratio for HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
17.99
28.16
24.47
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.29 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chirag Setalvad,Priya Ranjan are the fund managers of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.