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HDFC Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
24.994 0.27 (1.09%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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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:
 
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Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.4 118
3 mth 10.7 66
6 mth 26.7 60
1 year 54.0 85
2 year 27.6 36
3 year 25.7 35
5 year 14.7 33

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 16.7 9.6 - -
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 6.4 10.7 26.7 54.0 27.6 25.7 14.7
Category avg 6.6 9.2 22.4 46.0 11.3 10.3 5.4
Difference of Fund returns and Category returns -0.2 1.5 4.3 8.0 16.3 15.4 9.3
Best of category 9.8 19.3 44.4 83.0 49.1 40.9 23.6
Worst of category -7.0 -2.6 0.5 11.5 12.4 8.0 -6.1
Benchmark returns # 7.1 8.6 17.6 44.3 21.8 21.3 10.8
Difference of Fund returns and Benchmark returns -0.7 2.1 9.1 9.7 5.8 4.4 3.9
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) 308.14 (Sep-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 - Direct (G) Not Ranked
1,523.73 9.5 24.0 67.8 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.3 23.5 66.6 27.8 16.7
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.2 32.1 71.9 32.5 22.5
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.3 32.3 72.2 32.7 -6.1
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.5 32.7 73.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Voltas Conglomerates 18.10 3.11
Bank of Baroda Banking/Finance 16.73 2.88
Ipca Labs Pharmaceuticals 16.09 2.77
IDFC Banking/Finance 15.24 2.62
Carborundum Engineering 14.27 2.45
Bajaj Finance Banking/Finance 14.04 2.41
Motherson Sumi Automotive 13.66 2.35
Shriram Trans Banking/Finance 13.30 2.29
Navneet Miscellaneous 13.32 2.29
Balkrishna Ind Automotive 13.21 2.27

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.43 29.30 20.49
Pharmaceuticals 13.29 13.29 7.58
Engineering 12.75 12.75 2.16
Automotive 10.62 10.62 3.46
Chemicals 10.34 10.34 1.19
Technology 4.97 18.06 2.57

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 95.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.87

View All

Concentration

Holdings (%)
Top 5 13.83
Top 10 25.44
Sector (%)
Top 3 48.47

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