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HDFC Small Cap Fund - Direct Plan
Rating: Fund Performance Vs S&P BSE Small Cap TRI
Risk: Below Average
Return: Above Average
Fund
S&P BSE Small Cap TRI
(Rebased to 10,000)
History 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
NAV (Rs) - - - - 17.02 25.97 28.00 29.90 48.62 45.37 44.38
Total Return (%) - - - - - 52.59 7.80 6.78 62.65 -6.65 -2.18
+/- S&P BSE Small Cap TRI - - - - - -18.54 0.07 4.08 1.85 16.17 2.65
+/- S&P BSE Sensex - - - - - 22.70 12.83 4.83 34.74 -12.52 -2.17
Rank (Fund/Category) - - - - - - 30/36 15/34 4/12 1/14 3/18
52 Week High (Rs) - - - - 17.04 25.97 28.22 32.98 48.68 50.68 -
52 Week Low (Rs) - - - - 13.82 16.28 24.83 22.88 30.08 42.28 -
Net Assets (Rs.Cr) 139.58 371.65 319.39 239.08 173.82 614.58 951.32 930.85 1666.03 5473.65 -
Expense Ratio (%) - - - - - 2.29 1.29 1.26 1.48 0.78 -
Aurobindo Pharma Healthcare 30.80 -1.04 4.13 2018 -4.12 -1.80 -2.98 2.15 -6.65
NIIT Technologies Technology 30.10 15.34 4.00 2017 17.12 9.33 4.19 21.91 62.65
Chambal Fertilisers & Chemicals 13.30 8.35 3.63 2016 -7.24 11.19 9.56 -5.50 6.78
Balkrishna Industries Automobile 21.90 -3.24 2.96 2015 -0.34 0.04 1.78 6.22 7.80
Sonata Software Technology 20.90 11.93 2.84 2014 6.90 16.94 10.15 10.82 52.59
Sharda Cropchem Chemicals 19.80 20.69 2.78
Indian Bank Financial 17.10 -5.84 2.58 Trailing Returns (%)
NRB Bearings Engineering 17.00 -0.94 2.57 Return Rank S&P BSE SIP
Small Cap
Firstsource Solutions Services 17.20 -4.38 2.37 Fund Category Fund/Cat TRI Return
SKF India Engineering 29.40 1.05 2.20 Year-to-Date -2.18 -4.04 3/18 -4.83 -
Great Eastern Shipping Co. Services -12.66 2.11 3-Month -0.79 -2.28 4/17 -2.98 -10.85
Tata Metaliks Metals 8.90 -1.79 2.10 6-Month -9.55 -13.73 2/14 -18.41 -3.28
Gujarat Fluorochemicals Chemicals 10.90 2.55 2.02 1-Year -7.87 -17.37 2/14 -22.05 -8.69
EIH Services 67.20 -6.45 2.02 2-Year 15.53 4.04 1/13 1.59 1.51
KEC International Engineering 14.80 -11.20 1.99 3-Year 23.08 14.96 1/13 13.26 10.99
INOX Leisure Services 20.30 14.38 1.95 5-Year 21.22 21.61 - 17.76 14.84
Repco Home Finance Ltd. Financial 9.30 -11.38 1.94 7-Year - -
- - -
Vardhman Textiles Textiles 8.80 -5.26 1.93 10-Year - - - - -
TV Today Services 13.80 -11.43 1.92 Return less than 1-year are absolute and over 1 year are annualised
Finolex Industries Chemicals 15.90 -11.28 1.90
Vijaya Bank Financial 8.90 -13.70 1.88 Top 10 Sector Weights (%) Risk Analysis
Atul Chemicals 23.90 -1.27 1.77 Volatility Measurements
Fund S&P BSE Small
Cap TRI
Carborundum Universal Metals 42.60 6.43 1.55
Services 16.31 - Standard Deviation 16.03
Indian Hotels Services 99.70 -6.70 1.53
Kei Industries Engineering 16.10 -2.59 1.49 Chemicals 15.71 - Sharpe Ratio 1.03
Engineering 10.63 - Beta 0.73
FUND STYLE Financial 9.52 - R-Squared 0.91
Portfolio Characteristics Investment Style Automobile 7.91 - Alpha 11.15
Growth Blend Value
Total Stocks 71 Technology 7.61 -
Large Medium Small
QUARTER 23.19%
MONTH 16.23%
Portfolio Manager
Chirag Setalvad
Worst Performance Since Jun 2014
YEAR -12.69%
Amar Kalkundrikar
Since Jan 2019
QUARTER -16.70%
MONTH -13.36%
Investment Information
AMC : HDFC Asset Management Company Ltd Min Investment (Rs.) : 5000
Website : www.hdfcfund.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Exit Load : 1% for redemption within 365 days
Launch : January 2013
Benchmark : S&P BSE Small Cap TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (28.42) , Growth (44.38)
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19