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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) 22560.06
 
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.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.06 2.91 11.63 31.93 35.01 41.41 20.24 20.38
Category Avg -2.03 2.30 8.50 22.29 17.02 26.77 15.29 15.77
Category Best 0.45 9.71 21.96 36.13 40.43 48.64 30.28 43.16
Category Worst -3.82 -0.24 1.24 12.89 0.76 12.12 6.89 -1.21
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 [%]
0.9028 4.9666 2.1464 6.9788 3.3907
Asset Allocation
Holdings
Company Name% Hold
Sonata Software 4.34
Bank of Baroda 3.55
Firstsour.Solu. 3.55
Bajaj Electrical 2.85
I D F C 2.78
Aster DM Health. 2.45
eClerx Services 2.43
SKF India 2.41
KEI Industries 2.31
Power Mech Proj. 2.28
GE Shipping Co 2.26
Apar Inds. 2.02
Krishna Institu. 1.92
Kirl. Ferrous 1.89
PNC Infratech 1.79
Fortis Health. 1.76
ERIS Lifescience 1.71
Gabriel India 1.70
Indian Bank 1.63
Vardhman Textile 1.61
Transport Corp. 1.57
K E C Intl. 1.55
Suprajit Engg. 1.47
La Opala RG 1.40
Federal Bank 1.34
Chalet Hotels 1.34
Finolex Inds. 1.29
L G Balakrishnan 1.28
Gateway Distri 1.28
Safari Inds. 1.26
PVR Inox 1.26
Kalpataru Proj. 1.23
Volt.Transform. 1.20
Redtape 1.16
Sharda Cropchem 1.12
Equitas Sma. Fin 1.11
Chambal Fert. 1.09
Global Health 1.08
Bajaj Consumer 1.07
NRB Bearings 1.05
Shoppers Stop 0.99
Redington 0.97
Unichem Labs. 0.96
Delta Corp 0.91
BEML Ltd 0.87
EIH 0.87
VRL Logistics 0.87
Carborundum Uni. 0.85
Gujarat Fluoroch 0.82
Sula Vineyards 0.81
Tata Metaliks 0.80
Nilkamal Ltd 0.80
Emami 0.78
GNA Axles 0.73
DCB Bank 0.72
P & G Health Ltd 0.71
Radico Khaitan 0.66
Repco Home Fin 0.64
Goodyear India 0.63
Vesuvius India 0.59
Advanced Enzyme 0.58
IFGL Refractori. 0.58
Insecticid.India 0.57
T.V. Today Netw. 0.52
Shaily Engineer. 0.52
Guj Pipavav Port 0.52
D B Corp 0.49
Greenlam Industr 0.35
Multi Comm. Exc. 0.27
Oriental Carbon 0.21
Landmark Cars 0.17
Jagran Prakashan 0.15
Harsha Engg Intl 0.14
ION Exchange 0.12
Sadbhav Engg. 0.05
TREPS 6.97
Net CA & Others -0.58
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