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Snapshot
Snapshot
HDFC Small Cap Fund - Direct (G)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Small Cap Fund - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Chirag Setalvad
Net Assets:(Rs. cr) 41890.86
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.63 -0.55 1.26 14.19 -3.20 11.33 15.21 18.34
Category Avg -0.19 -1.71 1.76 10.68 2.64 12.65 11.91 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.54 -4.97 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9807 5.0413 0.4065 5.7388 -0.0125
Asset Allocation
Holdings
Company Name% Hold
Firstsour.Solu. 3.71
Aster DM Quality 3.56
Gabriel India 3.25
eClerx Services 3.09
Bank of Baroda 2.67
Indian Bank 2.08
Krishna Institu. 2.01
ERIS Lifescience 2.00
Apar Inds. 1.90
Federal Bank 1.77
Pearl Global Ind 1.77
Sudarshan Chem. 1.75
Home First Finan 1.69
Vijaya Diagnost. 1.67
PVR Inox 1.66
Chalet Hotels 1.63
Kalpataru Proj. 1.55
City Union Bank 1.46
Suprajit Engg. 1.42
GE Shipping Co 1.41
Sonata Software 1.40
Power Mech Proj. 1.32
JSW Dulux 1.32
Timken India 1.31
Vardhman Textile 1.28
Dodla Dairy 1.28
Godrej Consumer 1.27
Aditya Vision 1.26
Blue Dart Expres 1.22
Equitas Sma. Fin 1.20
Redington 1.16
L G Balakrishnan 1.12
Fiem Industries 1.10
JK Tyre & Indust 1.09
Fortis Health. 1.08
Vishal Mega Mart 1.08
Volt.Transform. 1.05
VRL Logistics 1.04
Indigo Paints 1.03
CIE Automotive 1.01
Sharda Cropchem 1.00
Transport Corp. 0.99
NRB Bearings 0.97
Zensar Tech. 0.93
Shoppers Stop 0.92
Lumax Industries 0.90
Tega Inds. 0.88
UTI AMC 0.87
Kirl. Ferrous 0.85
Chambal Fert. 0.84
SKF India Indus. 0.79
Tata Steel 0.68
Unichem Labs. 0.66
Mastek 0.66
Redtape 0.66
The Anup Enginee 0.63
Aadhar Hsg. Fin. 0.63
PNC Infratech 0.59
Bajaj Consumer 0.59
Wakefit Innovati 0.56
GMM Pfaudler 0.53
Bajaj Electrical 0.49
KEC Internationa 0.49
Gateway Distri 0.43
GNA Axles 0.42
ION Exchange 0.42
SKF India 0.41
KEI Industries 0.41
AWFIS Space 0.41
La Opala RG 0.38
Vesuvius India 0.38
Insecticid.India 0.38
Vedant Fashions 0.37
Guj Pipavav Port 0.35
IFGL Refractori. 0.33
G R Infraproject 0.31
Jupiter Life Lin 0.30
Emami 0.29
Goodyear India 0.22
D B Corp 0.22
Sula Vineyards 0.21
Brainbees Solut. 0.20
BEML Ltd 0.19
Carborundum Uni. 0.17
TCI Express 0.06
TREPS 10.25
Net CA & Others 0.11
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