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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) 38809.48
 
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 0.58 1.07 5.56 -2.44 -1.74 14.55 16.96 18.36
Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50
Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90
Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20
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 [%]
0.9652 5.0356 0.4978 8.1871 -0.0205
Asset Allocation
Holdings
Company Name% Hold
Firstsour.Solu. 3.92
Aster DM Health. 3.80
Bank of Baroda 3.24
Gabriel India 2.77
eClerx Services 2.45
ERIS Lifescience 2.37
Fortis Health. 2.26
Krishna Institu. 2.18
Indian Bank 2.08
Apar Inds. 1.71
GE Shipping Co 1.66
Timken India 1.63
Kalpataru Proj. 1.56
Federal Bank 1.55
Home First Finan 1.47
Power Mech Proj. 1.42
PVR Inox 1.42
Sudarshan Chem. 1.40
Vardhman Textile 1.40
JSW Dulux 1.39
Suprajit Engg. 1.39
Godrej Consumer 1.38
Sonata Software 1.37
City Union Bank 1.32
Dodla Dairy 1.30
Vishal Mega Mart 1.29
Chalet Hotels 1.27
Sharda Cropchem 1.26
CIE Automotive 1.25
Blue Dart Expres 1.24
Fiem Industries 1.23
Equitas Sma. Fin 1.23
Aditya Vision 1.21
Pearl Global Ind 1.19
JK Tyre & Indust 1.14
Transport Corp. 1.13
L G Balakrishnan 1.08
Zensar Tech. 1.07
Tega Inds. 1.06
Chambal Fert. 1.03
Volt.Transform. 0.98
UTI AMC 0.94
Shoppers Stop 0.91
Kirl. Ferrous 0.89
VRL Logistics 0.87
NRB Bearings 0.83
Tata Steel 0.83
Redtape 0.81
Redington 0.78
Bajaj Consumer 0.78
Indigo Paints 0.77
Lumax Industries 0.77
Vijaya Diagnost. 0.74
The Anup Enginee 0.70
PNC Infratech 0.69
Aadhar Hsg. Fin. 0.69
KEC Internationa 0.64
SKF India Indus. 0.62
AWFIS Space 0.56
KEI Industries 0.54
Mastek 0.53
Bajaj Electrical 0.51
Unichem Labs. 0.49
Insecticid.India 0.49
Gateway Distri 0.49
Wakefit Innovati 0.49
SKF India 0.47
Vesuvius India 0.47
La Opala RG 0.44
ION Exchange 0.44
GMM Pfaudler 0.42
Guj Pipavav Port 0.36
Emami 0.35
G R Infraproject 0.35
GNA Axles 0.31
Brainbees Solut. 0.29
IFGL Refractori. 0.29
D B Corp 0.26
Goodyear India 0.24
Sula Vineyards 0.24
BEML Ltd 0.18
Carborundum Uni. 0.17
TCI Express 0.14
TREPS 10.28
Net CA & Others -0.16
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