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 -2.06 -8.84 1.71 16.37 13.63 17.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -2.66 -10.92 -2.39 16.81 7.97 7.72

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 1.71 16.37 13.63 0.83 12,131.25
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.24 26.39 17.45 1.03 18,675.43
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 7.62 25.03 18.50 0.76 11,830.75
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 12.57 26.58 19.34 0.48 8,984.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 8.39 23.15 11.46 0.98 8,323.32
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 12.92 21.38 13.28 0.81 7,579.75

Fund Holdings as on 31-May-2022

  • Sonata Software Ltd.

  • Bajaj Electricals Ltd.

  • Firstsource Solutions Ltd.

  • TREPS - Tri-party Repo

  • Chambal Fertilizers & Chemicals Ltd.

  • Sharda Cropchem Ltd.

  • eClerx Services Limited

  • Aster DM Healthcare Limited

  • Bank of Baroda

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Transport Corporation of India Ltd.

  • KEI Industries Ltd.

  • PNC Infratech Ltd.

  • Radico Khaitan Limited

  • Vardhman Textiles Ltd.

  • Great Eastern Shipping Company Ltd.

  • SKF India Ltd.

  • Delta Corp Ltd.

  • Suprajit Engineering Ltd.

  • Finolex Industries Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • KEC International Ltd.

  • Redington (India) Ltd.

  • La Opala RG Limited

  • IDFC Ltd.

  • Reverse Repo

  • The Federal Bank Ltd.

  • Kalpataru Power Transmission Ltd.

  • Chalet Hotels Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Nilkamal Ltd.

  • Indian Bank

  • Gabriel India Ltd.

  • T. V. Today Network Ltd.

  • Tata Metaliks Ltd.

  • Emami Ltd.

  • Insecticides (India) Ltd.

  • Procter & Gamble Health Ltd.

  • Shaily Engineering Plastics Ltd.

  • Unichem Laboratories Ltd.

  • Gateway Distriparks Limited

  • Advanced Enzyme Technologies Ltd.

  • Carborundum Universal Ltd.

  • Inox Leisure Ltd.

  • Power Mech Projects Ltd.

  • DCB Bank Limited

  • EIH Ltd.

  • Persistent Systems Limited

  • NRB Bearing Ltd.

  • Equitas Small Finance Bank Ltd

  • Bajaj Consumer Care Ltd.

  • Goodyear India Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Engineers India Ltd.

  • GNA Axles Ltd.

  • Greenlam Industries Ltd.

  • Apar Industries Limited

  • Repco Home Finance Ltd.

  • Voltamp Transformers Ltd.

  • Mirza International Ltd.

  • Aurobindo Pharma Ltd.

  • Multi Commodity Exchange of India L

  • Oriental Carbon & Chemicals Ltd.

  • Vesuvius India Ltd.

  • D B Corp Limited

  • VRL Logistics Ltd.

  • Jagran Prakashan Ltd.

  • Sadbhav Engineering Ltd.

  • Rolex Rings Limited

  • Net Current Assets

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  • BPO/ITeS

  • Chemicals

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Logistics

  • Bank - Public

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Bearings

  • Hospital & Healthcare Services

  • Cable

  • Breweries & Distilleries

  • Textile

  • Hotel, Resort & Restaurants

  • Shipping

  • Household & Personal Products

  • Castings/Forgings

  • Trading

  • Glass

  • Finance - NBFC

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Abrasives

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Refractories

  • Tyres & Allied

  • Engineering

  • Printing And Publishing

  • Laminates/Decoratives

  • Finance - Housing

  • Footwear

  • Finance - Stock Broking

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  • 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 ₹12,131.25 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 ₹0.14(0.2%)yesterday to ₹71.665.

Among its top 3 holdings the fund has exposure to Sonata Software 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