Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

HDFC Small Cap Fund

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Structure
Open Ended
Fund Category
Small Cap
Fund Manager
Chirag Setalvad
Exit Load
Within 1 Year - 1%
Fund Size
Rs 28607 crs
Launch Date
April 03, 2008

Investment Objective

To provide long-term capital appreciation /income by investing predominantly in Small Cap companies.There is no assurance that the investment objective of the Scheme will be realized.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 54.10 27.06 37.90 24.00
Nifty Midcap 100 (%) 58.33 26.66 32.37 23.49
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
Sonata Software Ltd. 5.0
First Source Solutions Ltd. 3.8
Nifty 3.8
Bank Of Baroda 3.7
eClerx Services Ltd. 3.3
Aster DM Healthcare Ltd. 2.6
Power Mech Projects Ltd. 2.2
The Great Eastern Shipping Company Ltd. 2.2
Bajaj Electricals Ltd. 2.2
IDFC Ltd. 2.1

Year On Year Performance (Scheme V/S Nifty Midcap 100)


Ratio

Standard Deviation    16.22
Information Ratio     0.40
Beta     0.92
Sharpe Ratio     0.48

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390