HDFC Small Cap Fund Regular Dividend+0.44%

5Groww
-18.63%
1 Year Return
Equity
Small Cap
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Small Cap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.85%
NAV19.3 (23 Aug 2019)
Fund Started03 Apr 2008
Fund Size7,894 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Small Cap Fund Regular Dividend
-18.6%
7.1%
10.6%
12.1%
Category Average
-21.1%
-0.8%
NA
-
Rank within category
5
2
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -18.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 10Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Sonata Software Ltd.TechnologyEquity3.0%
    DCB Bank Ltd.FinancialEquity3.0%
    NIIT Technologies Ltd.TechnologyEquity3.0%
    Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity2.6%
    Firstsource Solutions Ltd.ServicesEquity2.4%
    Aurobindo Pharma Ltd.HealthcareEquity2.4%
    Balkrishna Industries Ltd.AutomobileEquity2.4%
    Bank Of BarodaFinancialEquity2.4%
    GFL Ltd.ChemicalsEquity2.3%
    Indian Hotels Co. Ltd.ServicesEquity2.3%
    See All

    Fund Managers

    addChirag Setalvad
    Education
    Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
    Experience
    Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
    Funds Managed

    Other Details

    HDFC Small Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 03 Apr 2008. Chirag Setalvad is the Current Fund Manager of HDFC Small Cap Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹7,894 Cr and the Latest NAV as of 23 Aug 2019 is ₹19.3.

    The HDFC Small Cap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    29 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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