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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) 36827.67
 
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 1.07 2.57 2.77 15.74 7.24 24.48 31.69 19.95
Category Avg 0.41 4.20 4.04 9.67 5.02 19.10 22.94 15.45
Category Best 3.40 9.17 12.82 22.91 24.39 33.16 35.69 47.05
Category Worst -1.16 -0.26 -3.61 -2.02 -11.91 3.47 11.01 -20.15
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 [%]
0.8541 4.4194 1.0934 11.5256 -0.0173
Asset Allocation
Holdings
Company Name% Hold
Firstsour.Solu. 4.90
Aster DM Health. 4.11
eClerx Services 4.02
Bank of Baroda 3.29
Gabriel India 3.17
ERIS Lifescience 2.73
Fortis Health. 2.65
Krishna Institu. 2.12
Sudarshan Chem. 2.10
Indian Bank 1.97
Sonata Software 1.80
Power Mech Proj. 1.74
Kalpataru Proj. 1.58
Home First Finan 1.57
Chalet Hotels 1.54
Transport Corp. 1.50
Suprajit Engg. 1.49
SKF India 1.42
GE Shipping Co 1.41
Aditya Vision 1.37
Sharda Cropchem 1.21
PVR Inox 1.20
Chambal Fert. 1.19
K E C Intl. 1.18
City Union Bank 1.16
Kirl. Ferrous 1.14
Apar Inds. 1.12
Timken India 1.12
KEI Industries 1.11
Federal Bank 1.09
Zensar Tech. 1.09
L G Balakrishnan 1.06
VRL Logistics 1.06
CIE Automotive 1.05
Vardhman Textile 1.05
Redington 1.04
PNC Infratech 1.04
Equitas Sma. Fin 1.03
Blue Dart Expres 1.02
Bajaj Electrical 0.98
AWFIS Space 0.98
Pearl Global Ind 0.92
Redtape 0.87
Fiem Industries 0.86
Dodla Dairy 0.81
Shoppers Stop 0.79
The Anup Enginee 0.78
Vishal Mega Mart 0.77
Volt.Transform. 0.76
Tata Steel 0.71
Unichem Labs. 0.68
NRB Bearings 0.67
Aadhar Hsg. Fin. 0.66
Godrej Consumer 0.65
Indigo Paints 0.63
La Opala RG 0.62
Lumax Industries 0.59
UTI AMC 0.59
Gateway Distri 0.56
GMM Pfaudler 0.55
Vesuvius India 0.55
Insecticid.India 0.54
IFGL Refractori. 0.52
Bajaj Consumer 0.52
G R Infraproject 0.50
Emami 0.49
ION Exchange 0.42
Sula Vineyards 0.42
Guj Pipavav Port 0.38
D B Corp 0.36
Goodyear India 0.33
JK Tyre & Indust 0.29
GNA Axles 0.27
TCI Express 0.23
Greenlam Industr 0.23
BEML Ltd 0.23
T.V. Today Netw. 0.19
Akzo Nobel 0.18
Carborundum Uni. 0.16
Jagran Prakashan 0.05
Delta Corp 0.04
21st Cent. Prin. 0.04
TREPS 10.39
Net CA & Others -0.20
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