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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) 30223.46
 
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 -0.40 6.82 -4.44 -13.73 1.09 22.20 35.64 19.18
Category Avg 0.20 8.85 0.24 -5.82 7.50 19.22 26.59 14.26
Category Best 2.32 13.31 12.05 5.37 28.01 34.53 49.30 48.01
Category Worst -1.42 0.00 -13.88 -22.02 -16.72 1.68 12.84 -22.30
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.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9155 4.7611 0.8459 8.3704 -0.0161
Asset Allocation
Holdings
Company Name% Hold
Firstsour.Solu. 6.11
Aster DM Health. 3.89
Bank of Baroda 3.54
eClerx Services 3.45
Fortis Health. 2.88
ERIS Lifescience 2.80
Krishna Institu. 2.42
Gabriel India 2.31
Power Mech Proj. 2.22
Sonata Software 1.99
Sudarshan Chem. 1.88
Chambal Fert. 1.78
Indian Bank 1.74
Transport Corp. 1.66
GE Shipping Co 1.61
Home First Finan 1.50
Kalpataru Proj. 1.47
SKF India 1.41
Suprajit Engg. 1.38
Blue Dart Expres 1.33
Federal Bank 1.32
Aditya Vision 1.30
K E C Intl. 1.28
Chalet Hotels 1.26
Unichem Labs. 1.26
PVR Inox 1.24
Vardhman Textile 1.23
Kirl. Ferrous 1.23
CIE Automotive 1.22
The Anup Enginee 1.18
Equitas Sma. Fin 1.16
Multi Comm. Exc. 1.16
Bajaj Electrical 1.15
L G Balakrishnan 1.11
VRL Logistics 1.11
PNC Infratech 1.10
Zensar Tech. 1.09
Redington 1.09
Redtape 1.08
Sharda Cropchem 1.02
City Union Bank 1.02
Volt.Transform. 0.96
KEI Industries 0.96
Shoppers Stop 0.95
Apar Inds. 0.93
Pearl Global Ind 0.85
Tata Steel 0.79
AWFIS Space 0.78
Gateway Distri 0.67
Vishal Mega Mart 0.66
La Opala RG 0.65
Emami 0.65
GMM Pfaudler 0.62
ION Exchange 0.59
NRB Bearings 0.59
Vesuvius India 0.59
Indigo Paints 0.57
Aadhar Hsg. Fin. 0.55
Sula Vineyards 0.53
DCB Bank 0.52
G R Infraproject 0.52
Insecticid.India 0.52
Fiem Industries 0.46
Bajaj Consumer 0.45
Guj Pipavav Port 0.40
IFGL Refractori. 0.39
Repco Home Fin 0.38
D B Corp 0.38
GNA Axles 0.37
Dodla Dairy 0.35
Safari Inds. 0.34
Lumax Industries 0.33
Bajel Projects 0.30
Carborundum Uni. 0.29
Goodyear India 0.28
Greenlam Industr 0.28
Delta Corp 0.28
T.V. Today Netw. 0.27
Birlasoft Ltd 0.26
TCI Express 0.23
Akzo Nobel 0.22
BEML Ltd 0.22
Ceigall India 0.08
21st Cent. Prin. 0.07
Jagran Prakashan 0.06
TREPS 7.03
Net CA & Others -0.15
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