HDFC Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 6.17 27.37 106.91 17.49 20.87 20.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A

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 106.91 17.49 20.87 0.84 12,459.50
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 110.64 22.75 23.95 1.08 15,353.12
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 86.46 22.18 23.85 0.84 9,091.47
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 97.24 21.30 16.98 1.05 7,630.47
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 109.53 15.90 20.01 0.83 6,860.45
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 102.60 14.27 14.43 1.04 6,768.37

Fund Holdings as on 30-June-2021

  • Firstsource Solutions Ltd.

  • Bajaj Electricals Ltd.

  • Sonata Software Ltd.

  • Persistent Systems Limited

  • TREPS - Tri-party Repo

  • Chambal Fertilizers & Chemicals Ltd.

  • eClerx Services Limited

  • PNC Infratech Ltd.

  • FINOLEX INDUSTRIES LTD.

  • KEC International Ltd.

  • KEI Industries Ltd.

  • Vardhman Textiles Ltd.

  • Radico Khaitan Limited

  • Kirloskar Ferrous Industries Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Aster DM Healthcare Limited

  • Tata Metaliks Ltd.

  • Suprajit Engineering Ltd.

  • Nilkamal Ltd.

  • Great Eastern Shipping Company Ltd.

  • Sharda Cropchem Ltd.

  • Bajaj Consumer Care Ltd.

  • SKF India Ltd.

  • Emami Ltd.

  • Advanced Enzyme Technologies Ltd.

  • La Opala RG Limited

  • Redington (India) Ltd.

  • Procter & Gamble Health Ltd.

  • Kalpataru Power Transmission Ltd.

  • Unichem Laboratories Ltd.

  • T. V. Today Network Ltd.

  • Equitas Small Finance Bank Ltd

  • Bank of Baroda

  • Reverse Repo

  • The Federal Bank Ltd.

  • Delta Corp Ltd.

  • DCB Bank Limited

  • Repco Home Finance Ltd.

  • Astral Poly Technik Limited

  • Insecticides (India) Ltd.

  • Transport Corporation of India Ltd.

  • NRB Bearing Ltd.

  • Carborundum Universal Ltd.

  • Shaily Engineering Plastics Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Chalet Hotels Ltd.

  • Indian Bank

  • Gabriel India Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Aurobindo Pharma Ltd.

  • Goodyear India Ltd.

  • EIH Ltd.

  • Engineers India Ltd.

  • Power Mech Projects Ltd.

  • Inox Leisure Ltd.

  • Sadbhav Engineering Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Multi Commodity Exchange of India L

  • GNA Axles Ltd.

  • D B Corp Limited

  • Greenlam Industries Ltd.

  • Vesuvius India Ltd.

  • Apar Industries Limited

  • Net Current Assets

  • Jagran Prakashan Ltd.

  • Greenply Industries Ltd.

  • Atul Auto Ltd.

  • Taj GVK Hotels & Resorts Ltd.

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  • BPO/ITeS

  • IT - Software

  • Engineering - Construction

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Bank - Private

  • Fertilizers

  • Household & Personal Products

  • Bearings

  • Cable

  • Bank - Public

  • Textile

  • Breweries & Distilleries

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Shipping

  • Glass

  • Trading

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Refractories

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Logistics

  • Abrasives

  • Tyres & Allied

  • Engineering

  • Printing And Publishing

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Laminates/Decoratives

  • Electric Equipment

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

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Fund Manager

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About HDFC Small Cap Fund

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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 ₹12,459.50 crore. HDFC Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 100 - TRI as secondary index.

The NAV of HDFC Small Cap Fund ended down ₹-0.47(-0.6%)yesterday to ₹77.081.

Among its top 3 holdings the fund has exposure to Firstsource Solutions Ltd., and

The HDFC Small Cap Fund is managed by Chirag Setalvad and Sankalp Baid.

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