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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) 27574.12
 
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 -0.74 7.60 3.20 15.19 51.72 33.28 23.85 21.03
Category Avg -1.41 5.26 5.11 18.91 43.22 22.66 19.07 19.22
Category Best 0.73 16.33 18.39 48.91 94.28 47.29 38.40 80.92
Category Worst -3.40 -2.35 -3.35 0.13 16.02 8.98 8.57 0.80
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 [%]
0.8569 4.4113 1.5373 5.7343 0.2446
Asset Allocation
Holdings
Company Name% Hold
Sonata Software 4.50
Firstsour.Solu. 4.19
Bank of Baroda 4.10
eClerx Services 3.04
Aster DM Health. 2.90
GE Shipping Co 2.33
Power Mech Proj. 2.11
PNC Infratech 2.06
Equitas Sma. Fin 2.03
Bajaj Electrical 1.94
Fortis Health. 1.90
Indian Bank 1.83
Kirl. Ferrous 1.78
PVR Inox 1.72
ERIS Lifescience 1.69
Global Health 1.65
Kalpataru Proj. 1.64
Volt.Transform. 1.62
Krishna Institu. 1.61
SKF India 1.58
I D F C 1.54
Vardhman Textile 1.49
Gabriel India 1.46
Apar Inds. 1.46
Chalet Hotels 1.46
KEI Industries 1.44
Suprajit Engg. 1.41
Safari Inds. 1.36
Redtape 1.33
L G Balakrishnan 1.26
Gateway Distri 1.22
Transport Corp. 1.20
K E C Intl. 1.18
Sula Vineyards 1.18
Federal Bank 1.14
Shoppers Stop 1.09
VRL Logistics 1.07
Chambal Fert. 1.06
Redington 1.03
Unichem Labs. 0.98
La Opala RG 0.92
Tata Steel 0.87
NRB Bearings 0.85
BEML Ltd 0.85
Aditya Vision 0.83
Radico Khaitan 0.74
Carborundum Uni. 0.74
Bajaj Consumer 0.73
Guj Pipavav Port 0.71
ION Exchange 0.65
IFGL Refractori. 0.64
Sharda Cropchem 0.63
DCB Bank 0.60
Multi Comm. Exc. 0.58
Zensar Tech. 0.55
Sudarshan Chem. 0.55
Finolex Inds. 0.54
Repco Home Fin 0.54
Emami 0.52
Vesuvius India 0.47
D B Corp 0.47
Insecticid.India 0.46
GNA Axles 0.44
Bajel Projects 0.43
Goodyear India 0.42
Delta Corp 0.41
Advanced Enzyme 0.41
T.V. Today Netw. 0.40
Cyient 0.36
Nilkamal Ltd 0.35
Greenlam Industr 0.33
G R Infraproject 0.29
Blue Dart Expres 0.28
Shaily Engineer. 0.18
Oriental Carbon 0.13
Jagran Prakashan 0.12
Sadbhav Engg. 0.10
CIE Automotive 0.09
P & G Health Ltd 0.04
TREPS 8.44
Net CA & Others 0.76
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