HDFC Small Cap Fund - Growth - Direct Plan

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  • Net Change on 03-04-2020

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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 (₹)

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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 -32.23 -35.17 -42.20 -8.19 0.96 7.83
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 -42.20 -8.19 0.96 0.89 9,154.08
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -33.63 -7.96 2.70 1.16 8,566.82
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -39.46 -13.44 -2.35 1.12 6,627.49
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -39.54 -10.42 1.07 0.73 5,606.21
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -30.71 -12.52 -0.40 1.17 5,044.62
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -21.49 0.32 7.94 0.87 3,475.83

Fund Holdings as on 29-February-2020

  • TREPS - Tri-party Repo

  • Sonata Software Ltd.

  • NIIT Technologies Ltd.

  • Inox Leisure Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Electricals Ltd.

  • Atul Ltd.

  • DCB Bank Limited

  • Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Procter & Gamble Health Ltd

  • Chalet Hotels Ltd.

  • Persistent Systems Limited

  • Aster DM Healthcare Limited

  • FINOLEX INDUSTRIES LTD.

  • Chambal Fertilizers & Chemicals Ltd.

  • Firstsource Solutions Ltd

  • KEI Industries Ltd.

  • KEC International Ltd.

  • Aurobindo Pharma Ltd.

  • Tube Investments of India Ltd.

  • PNC Infratech Ltd.

  • SKF India Ltd.

  • Vardhman Textiles Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bank of Baroda

  • La Opala RG Limited

  • Tata Metaliks Ltd.

  • Bajaj Consumer Care Ltd.

  • EIH Ltd.

  • Nilkamal Ltd.

  • Sharda Cropchem Ltd.

  • T. V. Today Network Ltd.

  • Great Eastern Shipping Company Ltd.

  • Repco Home Finance Ltd

  • Carborundum Universal Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • eClerx Services Limited

  • Goodyear India Ltd.

  • Delta Corp Ltd.

  • Insecticides (India) Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Astral Poly Technik Limited

  • NRB Bearing Ltd

  • Redington (India) Ltd.

  • Power Mech Projects Ltd.

  • Orient Refractories Ltd.

  • Unichem Laboratories Ltd.

  • Gabriel India Ltd.

  • Kirloskar Ferrous Industries Ltd

  • D B Corp Limited

  • Indian Bank

  • Sadbhav Engineering Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Vesuvius India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Oriental Bank of Commerce

  • Greenlam Industries Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Shaily Engineering Plastics Ltd.

  • Apar Industries Limited

  • Taj GVK Hotels & Resorts Ltd.

  • Atul Auto Ltd.

  • Jagran Prakashan Ltd.

  • GNA Axles Ltd.

  • Greenply Industries Ltd.

  • Time Technoplast Limited

  • CG Power and Industrial Solutions Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Construction

  • Bank - Private

  • Plastic Products

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Bank - Public

  • Hospital & Healthcare Services

  • Fertilizers

  • Cable

  • Cycles

  • Textile

  • Refractories

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Glass

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Shipping

  • Abrasives

  • Finance - Housing

  • Printing And Publishing

  • Pesticides & Agrochemicals

  • Trading

  • Castings/Forgings

  • Laminates/Decoratives

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

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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 ₹9,154.08 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 ₹-0.44(-1.56%)yesterday to ₹27.491.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

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

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

Fund Manager

  • Cash

  • CRISIL - A1+

  • Equity

  • ICRA - A1+

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