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

23.172
0.29 (1.25%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.5 103
3 mth 8.6 33
6 mth 26.1 92
1 year 44.8 80
2 year 24.4 35
3 year 20.1 37
5 year 13.9 27

# Moneycontrol Rank within 187 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 -0.5 8.6 26.1 44.8 24.4 20.1 13.9
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -0.3 3.3 2.5 6.8 14.8 12.1 9.2
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns -0.7 5.3 6.6 11.0 5.2 3.5 4.5
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 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Ipca Labs Pharmaceuticals 10.51 3.41
Voltas Conglomerates 10.48 3.40
Bank of Baroda Banking/Finance 9.80 3.18
Carborundum Engineering 8.91 2.89
Bajaj Finance Banking/Finance 8.20 2.66
Aurobindo Pharm Pharmaceuticals 7.89 2.56
Motherson Sumi Automotive 7.73 2.51
Divis Labs Pharmaceuticals 7.49 2.43
Shriram Trans Banking/Finance 7.30 2.37
Swaraj Engines Engineering 6.93 2.25

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.68 29.30 20.49
Pharmaceuticals 12.67 12.67 7.58
Engineering 11.71 11.71 1.95
Chemicals 10.20 10.20 1.19
Automotive 8.58 8.58 3.46
Technology 5.72 18.06 2.57

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 90.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.12

View All

Concentration

Holdings (%)
Top 5 15.54
Top 10 27.66
Sector (%)
Top 3 47.06

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