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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) 36940.54
 
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 1.68 -4.22 -1.35 13.08 20.34 22.45 19.03
Category Avg 1.53 1.44 -0.75 4.39 13.54 18.96 16.56 13.92
Category Best 4.85 7.63 8.61 16.63 39.31 35.24 30.19 40.38
Category Worst -2.85 -6.94 -10.86 -9.49 -9.47 2.55 4.48 -16.77
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 [%]
0.9160 4.4811 0.9594 9.2266 0.0186
Asset Allocation
Holdings
Company Name% Hold
Firstsour.Solu. 4.79
Bank of Baroda 3.80
eClerx Services 3.78
Aster DM Health. 3.58
ERIS Lifescience 2.44
Indian Bank 2.39
Gabriel India 2.34
Fortis Health. 2.18
Krishna Institu. 1.82
GE Shipping Co 1.70
Sonata Software 1.67
City Union Bank 1.63
Godrej Consumer 1.62
Federal Bank 1.62
Home First Finan 1.56
Sharda Cropchem 1.52
Kalpataru Proj. 1.44
Suprajit Engg. 1.44
Sudarshan Chem. 1.41
Chalet Hotels 1.41
Timken India 1.38
Transport Corp. 1.37
Blue Dart Expres 1.34
Dodla Dairy 1.31
L G Balakrishnan 1.28
Zensar Tech. 1.27
Power Mech Proj. 1.27
Equitas Sma. Fin 1.27
Aditya Vision 1.19
Pearl Global Ind 1.16
JK Tyre & Indust 1.11
Vardhman Textile 1.10
KEI Industries 1.10
PVR Inox 1.10
Apar Inds. 1.09
CIE Automotive 1.08
Fiem Industries 1.07
VRL Logistics 1.05
Chambal Fert. 1.02
Akzo Nobel 1.01
Vishal Mega Mart 1.01
Redington 1.00
Kirl. Ferrous 0.96
Tega Inds. 0.93
KEC Internationa 0.90
Shoppers Stop 0.88
UTI AMC 0.86
SKF India Indus. 0.82
Tata Steel 0.81
Volt.Transform. 0.77
PNC Infratech 0.77
Redtape 0.75
The Anup Enginee 0.71
Bajaj Electrical 0.70
AWFIS Space 0.69
Indigo Paints 0.67
Aadhar Hsg. Fin. 0.67
NRB Bearings 0.60
Lumax Industries 0.59
GMM Pfaudler 0.56
Unichem Labs. 0.55
Gateway Distri 0.54
Vesuvius India 0.53
SKF India 0.51
La Opala RG 0.50
Bajaj Consumer 0.50
Emami 0.44
Insecticid.India 0.42
Guj Pipavav Port 0.40
G R Infraproject 0.39
ION Exchange 0.36
IFGL Refractori. 0.33
D B Corp 0.32
GNA Axles 0.32
Sula Vineyards 0.30
Goodyear India 0.27
Wakefit Innovati 0.26
Mastek 0.24
BEML Ltd 0.20
Brainbees Solut. 0.20
TCI Express 0.17
Greenlam Industr 0.17
Carborundum Uni. 0.14
21st Cent. Prin. 0.05
Jagran Prakashan 0.03
TREPS 8.76
Net CA & Others -0.26
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