HDFC Small Cap Fund - Growth - Direct Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Small Cap Fund - Direct Growth Plan 4.70 7.21 12.02 29.36 14.41 19.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 3.99 5.09 5.98 27.81 9.01 8.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 12.02 29.36 14.41 0.82 14,100.10
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 16.57 37.05 17.58 0.87 22,844.44
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 13.46 31.03 16.25 0.71 14,869.40
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 9.97 29.87 20.07 0.51 10,992.39
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 8.29 32.03 12.79 0.96 9,082.34
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 2.13 34.36 17.67 0.59 8,614.01

Fund Holdings as on 31-October-2022

  • Bajaj Electricals Ltd.

  • Bank of Baroda

  • Sonata Software Ltd.

  • TREPS - Tri-party Repo

  • Firstsource Solutions Ltd.

  • Aster DM Healthcare Limited

  • IDFC Ltd.

  • Great Eastern Shipping Company Ltd.

  • eClerx Services Limited

  • KEI Industries Ltd.

  • Reverse Repo

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Vardhman Textiles Ltd.

  • PNC Infratech Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • SKF India Ltd.

  • Transport Corporation of India Ltd.

  • Delta Corp Ltd.

  • La Opala RG Limited

  • Radico Khaitan Limited

  • Indian Bank

  • The Federal Bank Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • KEC International Ltd.

  • Suprajit Engineering Ltd.

  • Power Mech Projects Ltd.

  • Sharda Cropchem Ltd.

  • Kalpataru Power Transmission Ltd.

  • Unichem Laboratories Ltd.

  • Redington Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Insecticides (India) Ltd.

  • Gabriel India Ltd.

  • Chalet Hotels Ltd.

  • Gateway Distriparks Limited

  • Finolex Industries Ltd.

  • EIH Ltd.

  • Emami Ltd.

  • Nilkamal Ltd.

  • Mirza International Ltd.

  • DCB Bank Limited

  • NRB Bearing Ltd.

  • T. V. Today Network Ltd.

  • Tata Metaliks Ltd.

  • Carborundum Universal Ltd.

  • Shaily Engineering Plastics Ltd.

  • Equitas Small Finance Bank Ltd

  • Procter & Gamble Health Ltd.

  • BEML Limited

  • Voltamp Transformers Ltd.

  • Inox Leisure Ltd.

  • Apar Industries Limited

  • Advanced Enzyme Technologies Ltd.

  • Bajaj Consumer Care Ltd.

  • GNA Axles Ltd.

  • Goodyear India Ltd.

  • Repco Home Finance Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Greenlam Industries Ltd.

  • Vesuvius India Ltd.

  • Multi Commodity Exchange of India L

  • D B Corp Limited

  • Oriental Carbon & Chemicals Ltd.

  • VRL Logistics Ltd.

  • Rolex Rings Limited

  • Jagran Prakashan Ltd.

  • HARSHA ENGINEERS INTERNATIONAL LIMITED

  • BEML Land Assets Limited **

  • Sadbhav Engineering Ltd.

  • Net Current Assets

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  • Miscellaneous

  • BPO/ITeS

  • Bank - Public

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Bank - Private

  • Logistics

  • Bearings

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Chemicals

  • Shipping

  • Hotel, Resort & Restaurants

  • Cable

  • Textile

  • Fertilizers

  • Household & Personal Products

  • Glass

  • Breweries & Distilleries

  • Electric Equipment

  • Castings/Forgings

  • Transmission Towers / Equipments

  • Trading

  • Engineering - Industrial Equipments

  • Footwear

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Refractories

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Printing And Publishing

  • Finance - Housing

  • Laminates/Decoratives

  • Finance - Stock Broking

  • Unspecified

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund
  • Cash

  • Equity

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About HDFC Small Cap Fund

Scheme Analysis

HDFC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹14,100.10 crore. HDFC Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of HDFC Small Cap Fund ended up ₹0.47(0.53%)yesterday to ₹89.949.

Among its top 3 holdings the fund has exposure to Bajaj Electricals Ltd., and

The HDFC Small Cap Fund is managed by Chirag Setalvad and Priya Ranjan.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144