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

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

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Equity
Direct
Small-Cap
NAV: ₹ 63.78 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
68 people have invested ₹ 1.6L in HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option in the last three months

About the HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option

HDFC Small Cap Fund-Direct Reinvestment 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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option has ₹27574 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

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

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹27574 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.22%

HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option Distribution as on (31-Mar-24)

  • Equity 90.8%

  • Debt & Cash 9.2%

Size breakup

Small cap
76.9%
Mid cap
7.2%
Large cap
5%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
28.3%
Consumer Cyclical
19.2%
Tech
14.7%
Financial Services
13.6%
Health
11.9%
Basic Materials
5.4%
Consumer Defensive
3.5%
Communication
3%
Utilities
0.5%

Top Holdings of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option as on (31-Mar-24)

  • Equity

Equity Holdings79

HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-8.58%
-0.99%
5.65%
Nifty Smallcap 250
-4.85%
-0.79%
6.61%
  • This fund’s returns stands at -8.58% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
  • This fund underperformed Nifty Smallcap 250 by 3.72% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 28.6K Cr
₹ 28.6K Cr
₹ 28.6K Cr
  • AUM of the fund stands at 28.6K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option portfolio Returns for the month of Mar

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

Chirag Setalvad
Chirag Setalvad
Fund Manager of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option, since 28 June 2014

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

Risk meter
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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 20.38% since inception which is more than its category average return of 19.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.8% in Equity, 0% in Debt and 9.2% in Cash related instruments
AUM size ₹27574 Cr

AUM size ₹27574 Cr

This fund has AUM of ₹27574 Cr which is more than its category average of ₹ 6329 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option is ₹63.78 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
7.17%
7.17%
6 Month Returns
8.53%
8.53%
1 Year Returns
42.64%
42.64%
3 Years Returns
118.75%
29.81%
5 Years Returns
170.84%
22.05%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.61% as on March 2024
₹27574 Cr as on March 2024
Sonata Software Ltd(4.5%), Firstsource Solutions Ltd(4.19%), Bank of Baroda(4.1%), eClerx Services Ltd(3.04%), Aster DM Healthcare Ltd Ordinary Shares(2.9%) as on March 2024
Industrial(25.66%), Consumer Cyclical(17.43%), Tech(13.31%) as on March 2024
The alpha ratio for the HDFC Small Cap Fund-Direct Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal option
-16.24
1.8
-2.42
As on March 2024
The alpha for HDFC Small Cap Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal option
1.04
0.92
0.97
As on March 2024
The Beta for HDFC Small Cap Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal option
1.7
1.32
0.71
As on March 2024
The sharpe ratio for HDFC Small Cap Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal option
16.76
16.56
24.07
As on March 2024
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 2.41 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.02 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Chirag Setalvad is the fund manager of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option is 1%