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Even the small ones can pack a massive punch. HDFC Small and Mid Cap Fund hand-picks and invests in
stocks of promising small and mid-cap companies. It invests in companies that have the potential to make
a mark on the market over the next few years, so that you can reap the benefits of their growth. So invest
in HDFC Small and Mid Cap Fund today.
INVEST IN
SMALL AND
(An Open-Ended Equity Scheme)
high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INCEPTION
GROWTH
TIME
45
Roll PE (LHS)
BSE (RHS
40
35
35,000
average (LHS)
30,000
25,000
30
20,000
25
20
15,000
15
10,000
10
5,000
0
Feb 15
Feb 01
Feb 11
Feb 00
Feb 09
Feb 05
Feb 03
Feb 01
Feb 99
Feb 97
Feb 95
Feb 93
Feb 91
Despite the market run up, the P/Es are still below long
term averages. Hence markets are reasonably priced and
have further scope for growth in the medium to long term.
FEATURES
ASSET ALLOCATION
Sr.
No.
Type of
Instruments
Minimum
Allocation
(% of Net
Assets)
75
Maximum
Allocation
(% of
Normal
Allocation)
100
50
25
75
50
Risk
Profile
High
25
Medium
To High
25
Low to
Medium
SCHEME PERFORMANCE
Scheme
NAV as on
31, Dec 2014
25.655
Discrete Returns in %
31 Dec 2013 to
31 Dec 2014
31 Dec 2012 to
30 Dec 2013
30 Dec 2011 to
31 Dec 2012
Since Inception
CAGR (in %)
54.95
-8.28
36.58
5.43
51.48
31.39
7.52
6.76
31.38
27.53
Value of
investment of Rs.
10,000 Since
Inception (Rs.)
14.98
25,655
8.52
17,358
Other Funds Managed by Chirag Setalvad, Fund Manager of HDFC Small and Mid Cap Fund
36.093
195.844
235.667
105.304
24.537
81.757
34.724
9.64
39.37
18.60
39.37
38.91
27.53
9.24
37.82
3.61
31.65
76.63
55.91
51.95
31.39
-5.10
10.37
6.76
44.68
10.96
31.39
6.76
29.89
51.47
25.34
31.39
20.43
16.83
8.56
8.98
8.78
6.05
6.76
6.65
4.41
5.86
6.76
10.78
28.24
15.28
27.53
9.54
9.25
28.65
25.31
27.53
14.32
25.54
14.72
14,288
36,096
21,595
19,446
1,95,844
63,733
67,343
2,35,667
68,426
65,126
17.88
1,05,304
27.53
12.91
56,873
12.05
8.28
21,089
26.40
21.15
11.77
8.06
N.A.
10.04
5.89
N.A.
24,537
17,100
43.10
12.96
27.15
18.62
1,06,284
31.39
6.76
27.53
14.28
63,403
12.05
N.A.
N.A.
25.34
24.68
16.83
14.14
6.05
5.53
4.41
-0.68
21.15
12.53
10.61
N.A.
11.50
N.A.
N.A.
45,141
N.A.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). The above returns are of growth
option. $ Adjusted for bonus units declared under the scheme # The Scheme is co-managed by Chirag Setalvad and Miten Lathia. +The Scheme is co-managed by Chirag
Setalvad (Equities) and Anil Bamboli (Debt). @Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of
the scheme where a portion of scheme's investments are made in debt instruments. ^Scheme performance may not strictly be comparable with that of its Additional
Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. @@ Open Ended Equity Linked Savings
Scheme with a lock-in period of 3 years. Load is not taken into consideration for computation of performance. #* Erstwhile Morgan Stanley A.C.E. Fund. Fund taken over,
at the end of business hours on June 27, 2014.
1. Benchmark. 2. Additional Benchmark. NAV at Inception for all the above schemes was Rs 10.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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