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HDFC Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
25.359 0.2 (0.80%)

NAV as on 26 Feb, 2015

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 26 Feb, 2015)

Period Returns (%) Rank #
1 mth -3.4 170
3 mth 2.6 150
6 mth 13.5 117
1 year 50.6 108
2 year 29.3 86
3 year 23.9 37
5 year 14.0 47

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 16.7 9.6 10.7 -
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

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 -3.4 2.6 13.5 50.6 29.3 23.9 14.0
Category avg -1.9 3.8 12.2 41.4 20.7 15.2 8.9
Difference of Fund returns and Category returns -1.5 -1.2 1.3 9.2 8.6 8.7 5.1
Best of category 7.5 11.9 33.0 87.7 50.1 37.4 25.0
Worst of category -11.6 -6.8 -8.4 12.8 10.2 4.9 -7.0
Benchmark returns # -0.4 5.3 13.2 46.6 24.7 19.6 11.6
Difference of Fund returns and Benchmark returns -3.0 -2.7 0.3 4.0 4.6 4.3 2.4
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) 591.56 (Dec-31-2014)
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.exity load of f 0.50 % if redeemed / switched-out after 36 months but before 18 months from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.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
1,862.94 -1.4 7.8 56.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.3 20.3 64.6 29.4 21.3
HDFC Equity Fund (G) Rank 4
15,432.08 -1.6 7.4 54.9 22.5 15.6
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 3.4 20.8 65.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.3 20.5 64.9 29.7 -7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 20.25 2.55
Voltas Conglomerates 19.34 2.44
Bank of Baroda Banking/Finance 17.38 2.19
CCL Products Food & Beverage 17.17 2.16
Aurobindo Pharm Pharmaceuticals 16.84 2.12
IDFC Banking/Finance 16.77 2.11
Shriram Trans Banking/Finance 15.99 2.02
Sadbhav Engg Engineering 16.01 2.02
Atul Auto Automotive 15.93 2.01
ING Vysya Bank Banking/Finance 15.64 1.97

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.92 29.30 20.49
Engineering 13.92 13.92 2.93
Pharmaceuticals 10.44 13.29 7.58
Chemicals 9.29 10.34 1.19
Automotive 8.24 10.62 3.46
Technology 4.40 18.06 2.57

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 91.49
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.42

View All

Concentration

Holdings (%)
Top 5 11.46
Top 10 21.59
Sector (%)
Top 3 49.28

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