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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) 34032.09
 
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 3.75 4.30 16.22 2.08 7.09 30.71 35.76 20.27
Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48
Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18
Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31
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 [%]
0.8809 4.7184 1.1957 12.9620 0.0296
Asset Allocation
Holdings
Company Name% Hold
Firstsour.Solu. 5.94
Aster DM Health. 4.01
eClerx Services 3.92
Bank of Baroda 3.43
ERIS Lifescience 2.81
Gabriel India 2.34
Krishna Institu. 2.30
Power Mech Proj. 2.26
Sonata Software 2.18
Fortis Health. 2.09
Sudarshan Chem. 1.99
Indian Bank 1.76
Home First Finan 1.73
Kalpataru Proj. 1.55
SKF India 1.53
Transport Corp. 1.51
GE Shipping Co 1.43
Suprajit Engg. 1.39
Chambal Fert. 1.39
Chalet Hotels 1.39
Vardhman Textile 1.36
Kirl. Ferrous 1.34
Bajaj Electrical 1.32
Blue Dart Expres 1.28
Multi Comm. Exc. 1.28
CIE Automotive 1.24
Federal Bank 1.23
Equitas Sma. Fin 1.22
K E C Intl. 1.21
Apar Inds. 1.20
Zensar Tech. 1.20
PVR Inox 1.19
VRL Logistics 1.19
Sharda Cropchem 1.17
City Union Bank 1.13
PNC Infratech 1.12
KEI Industries 1.07
L G Balakrishnan 1.07
Aditya Vision 1.06
Redington 1.03
Volt.Transform. 0.99
Unichem Labs. 0.96
The Anup Enginee 0.95
Pearl Global Ind 0.91
Redtape 0.88
Shoppers Stop 0.79
Tata Steel 0.73
Vishal Mega Mart 0.70
Vesuvius India 0.69
NRB Bearings 0.69
La Opala RG 0.68
AWFIS Space 0.68
Insecticid.India 0.66
Fiem Industries 0.65
GMM Pfaudler 0.64
Gateway Distri 0.63
Indigo Paints 0.63
Aadhar Hsg. Fin. 0.61
ION Exchange 0.61
DCB Bank 0.60
Emami 0.58
G R Infraproject 0.56
IFGL Refractori. 0.52
Sula Vineyards 0.52
Bajaj Consumer 0.45
Guj Pipavav Port 0.40
Repco Home Fin 0.39
D B Corp 0.36
Lumax Industries 0.35
Bajel Projects 0.35
GNA Axles 0.33
Dodla Dairy 0.33
Goodyear India 0.29
Greenlam Industr 0.28
Delta Corp 0.28
T.V. Today Netw. 0.26
TCI Express 0.26
Carborundum Uni. 0.25
BEML Ltd 0.25
Safari Inds. 0.24
Timken India 0.23
Akzo Nobel 0.20
21st Cent. Prin. 0.06
Jagran Prakashan 0.05
Ceigall India 0.05
TREPS 6.79
Net CA & Others -0.17
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