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>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
76 people have invested ₹ 1.3L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 | 0.82% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹14649 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 7.59% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
81.4%
Mid cap
7.7%
Large cap
4.6%
Sector Allocation
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 Holdings69
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Bajaj Electricals Ltd | 4.57% | 0% | |
Bank of Baroda | 4.56% | -9.2% | |
Sonata Software Ltd | 4.19% | 0.1% | |
Firstsource Solutions Ltd | 3.28% | 0% | |
Great Eastern Shipping Co Ltd | 3.05% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Sharda Cropchem Ltd | 23.4% |
Bajaj Electricals Ltd | 9% |
Bank of Baroda | 8.1% |
Peer Analysis
Fund Manager
Chirag Setalvad
Fund Manager of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option, since 28 June 2014
Top funds managed
Priya Ranjan
Fund Manager of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option, since 1 May 2022
Top funds managed
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 93.82% in Equity, 0% in Debt and 6.18% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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.