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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) 38412.10
 
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 -0.99 -2.28 0.23 5.19 2.37 22.03 28.14 19.60
Category Avg 0.02 0.75 4.12 5.59 4.75 18.33 20.74 15.18
Category Best 1.15 3.77 12.45 19.90 25.09 32.24 33.69 43.88
Category Worst -2.61 -5.05 -4.95 -4.78 -16.51 1.41 7.89 -18.78
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 [%]
0.8943 4.4235 1.1303 12.1771 0.0054
Asset Allocation
Holdings
Company Name% Hold
Firstsour.Solu. 5.09
eClerx Services 4.46
Aster DM Health. 4.22
Bank of Baroda 3.39
Gabriel India 3.14
ERIS Lifescience 2.69
Fortis Health. 2.66
Indian Bank 2.17
Krishna Institu. 2.09
Sonata Software 1.85
Sudarshan Chem. 1.73
Power Mech Proj. 1.54
Kalpataru Proj. 1.52
GE Shipping Co 1.50
Transport Corp. 1.48
Home First Finan 1.48
Chalet Hotels 1.47
Suprajit Engg. 1.38
Timken India 1.34
Aditya Vision 1.34
PVR Inox 1.30
Federal Bank 1.28
Sharda Cropchem 1.22
City Union Bank 1.19
Apar Inds. 1.14
Zensar Tech. 1.09
CIE Automotive 1.08
Vardhman Textile 1.07
Blue Dart Expres 1.07
Chambal Fert. 1.07
Kirl. Ferrous 1.06
KEI Industries 1.06
K E C Intl. 1.06
VRL Logistics 1.05
L G Balakrishnan 1.04
Godrej Consumer 1.02
Equitas Sma. Fin 0.99
AWFIS Space 0.99
PNC Infratech 0.96
Pearl Global Ind 0.92
Fiem Industries 0.92
Redington 0.90
Bajaj Electrical 0.86
Dodla Dairy 0.85
Shoppers Stop 0.83
Redtape 0.80
SKF India Indus. 0.78
The Anup Enginee 0.74
Volt.Transform. 0.74
Tata Steel 0.74
UTI AMC 0.73
Vishal Mega Mart 0.72
GMM Pfaudler 0.68
Unichem Labs. 0.67
Aadhar Hsg. Fin. 0.63
NRB Bearings 0.62
SKF India 0.62
Indigo Paints 0.59
Bajaj Consumer 0.58
JK Tyre & Indust 0.58
La Opala RG 0.57
Lumax Industries 0.56
Gateway Distri 0.56
Vesuvius India 0.51
Insecticid.India 0.50
Emami 0.47
G R Infraproject 0.45
IFGL Refractori. 0.42
ION Exchange 0.40
Sula Vineyards 0.39
Akzo Nobel 0.38
Guj Pipavav Port 0.38
D B Corp 0.34
Goodyear India 0.32
GNA Axles 0.27
Greenlam Industr 0.25
BEML Ltd 0.23
TCI Express 0.20
T.V. Today Netw. 0.18
Carborundum Uni. 0.15
21st Cent. Prin. 0.04
Jagran Prakashan 0.04
TREPS 9.71
Net CA & Others -0.10
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