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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) 38020.31
 
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 -1.60 -3.32 -3.75 -0.78 -5.24 20.33 26.44 19.33
Category Avg -0.94 -1.18 0.55 1.02 -1.11 17.27 19.13 14.20
Category Best 0.42 2.24 7.36 10.81 18.16 30.13 31.11 39.94
Category Worst -3.21 -8.38 -8.93 -11.03 -23.72 0.42 6.81 -21.06
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 [%]
0.9069 4.5072 1.0394 9.9897 -0.0082
Asset Allocation
Holdings
Company Name% Hold
Firstsour.Solu. 5.03
Aster DM Health. 4.19
eClerx Services 3.94
Bank of Baroda 3.57
ERIS Lifescience 2.72
Gabriel India 2.52
Fortis Health. 2.28
Indian Bank 2.22
Krishna Institu. 2.01
Sonata Software 1.82
Sudarshan Chem. 1.54
GE Shipping Co 1.52
Suprajit Engg. 1.48
Power Mech Proj. 1.48
Kalpataru Proj. 1.46
L G Balakrishnan 1.45
City Union Bank 1.43
Home First Finan 1.43
Timken India 1.42
Federal Bank 1.41
Godrej Consumer 1.41
Chalet Hotels 1.39
Transport Corp. 1.36
Aditya Vision 1.24
Sharda Cropchem 1.23
Apar Inds. 1.22
Pearl Global Ind 1.20
PVR Inox 1.17
Equitas Sma. Fin 1.13
KEI Industries 1.10
Zensar Tech. 1.10
Vardhman Textile 1.08
CIE Automotive 1.04
VRL Logistics 1.03
Kirl. Ferrous 1.03
Fiem Industries 1.02
Redington 1.00
Chambal Fert. 0.99
Dodla Dairy 0.97
Blue Dart Expres 0.94
AWFIS Space 0.90
KEC Internationa 0.89
PNC Infratech 0.85
Volt.Transform. 0.83
Indigo Paints 0.79
Bajaj Electrical 0.79
SKF India Indus. 0.79
Redtape 0.77
UTI AMC 0.76
Akzo Nobel 0.74
The Anup Enginee 0.73
Shoppers Stop 0.70
JK Tyre & Indust 0.69
Tata Steel 0.68
Vishal Mega Mart 0.68
Unichem Labs. 0.67
NRB Bearings 0.67
Lumax Industries 0.64
GMM Pfaudler 0.63
Aadhar Hsg. Fin. 0.63
SKF India 0.56
La Opala RG 0.55
Gateway Distri 0.52
Insecticid.India 0.50
Vesuvius India 0.49
Emami 0.47
Bajaj Consumer 0.44
G R Infraproject 0.42
Guj Pipavav Port 0.41
IFGL Refractori. 0.38
Sula Vineyards 0.37
ION Exchange 0.35
D B Corp 0.33
Goodyear India 0.28
GNA Axles 0.27
Greenlam Industr 0.23
BEML Ltd 0.20
TCI Express 0.17
Carborundum Uni. 0.15
Tega Inds. 0.11
T.V. Today Netw. 0.08
Jagran Prakashan 0.04
21st Cent. Prin. 0.04
TREPS 10.34
Net CA & Others -0.10
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