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HDFC Small and Mid Cap Fund (G) SET SMS ALERT

22.155
0.01 (0.05%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley A.C.E Fund has been renamed as HDFC Small and Mid Cap Fund, w.e.f. June 27, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-26-2014)

Period Returns (%) Rank #
1 mth 4.7 33
3 mth 11.3 73
6 mth 31.5 102
1 year 60.0 84
2 year 27.0 27
3 year 19.5 32
5 year 15.1 22

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 16.7 - - -
2013 -7.4 1.5 -1.5 12.6 6.5
2012 14.0 -1.6 9.9 5.8 31.9
2011 -8.0 -1.9 -11.1 -6.7 -26.5
2010 3.0 2.8 14.9 -1.7 22.0
2009 -6.8 53.2 22.7 12.1 99.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.7 11.3 31.5 60.0 27.0 19.5 15.1
Category avg 2.9 10.6 31.1 53.6 11.1 8.1 5.3
Difference of Fund returns and Category returns 1.8 0.7 0.4 6.4 15.9 11.4 9.8
Best of category 8.1 27.1 52.6 88.8 48.9 33.7 22.8
Worst of category -14.4 -2.2 14.5 21.9 9.1 2.2 -6.5
Benchmark returns # 2.6 8.5 29.5 53.4 22.5 16.7 10.8
Difference of Fund returns and Benchmark returns 2.1 2.8 2.0 6.6 4.5 2.8 4.3
HDFC Small and Mid Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.41 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley A.C.E Fund has been renamed as HDFC Small and Mid Cap Fund, w.e.f. June 27, 2014.

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load of 2.00% in respect of each purchase / switch-in of Units, if redeemed / switched-out within 12 months from the date of allotment and exity load of f 1.00% if redeemed / switched-out after 12 months but before 18 months from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 9.5 43.7 82.6 21.1 17.7
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 9.6 44.2 83.8 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.4 36.3 73.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.2 35.8 71.9 23.7 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.3 35.9 72.2 23.9 -6.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Torrent Pharma Pharmaceuticals 6.69 2.80
Bank of Baroda Banking/Finance 6.54 2.73
Voltas Conglomerates 6.54 2.73
Idea Cellular Telecom 6.51 2.72
State B Bikaner Banking/Finance 6.45 2.69
Ipca Labs Pharmaceuticals 6.36 2.66
Atul Auto Automotive 6.30 2.63
BPCL Oil & Gas 6.09 2.55
SKF India Engineering 6.01 2.51
Pidilite Ind Chemicals 5.85 2.44

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.49 29.30 20.49
Pharmaceuticals 12.21 12.21 7.58
Engineering 9.19 9.19 1.16
Automotive 6.35 6.88 2.88
Technology 5.84 19.34 2.57
Retail & Real Estate 5.32 8.50 4.86

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 89.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.87

View All

Concentration

Holdings (%)
Top 5 13.67
Top 10 26.46
Sector (%)
Top 3 41.89

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