HDFC Small Cap Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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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 8.37 10.11 110.67 8.14 17.95 17.78
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 Unrated 110.67 8.14 17.95 1.00 10,375.27
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 118.88 13.12 20.88 1.01 13,085.04
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 99.20 14.39 22.02 0.89 7,918.95
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 108.93 10.37 14.96 1.08 6,688.88
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 101.41 5.69 12.48 1.07 6,234.39
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 111.43 6.86 18.63 0.87 6,057.56

Fund Holdings as on 30-April-2021

  • Bajaj Electricals Ltd.

  • Firstsource Solutions Ltd.

  • Sonata Software Ltd.

  • Persistent Systems Limited

  • TREPS - Tri-party Repo

  • Chambal Fertilizers & Chemicals Ltd.

  • PNC Infratech Ltd.

  • Reverse Repo

  • Tata Metaliks Ltd.

  • KEC International Ltd.

  • FINOLEX INDUSTRIES LTD.

  • eClerx Services Limited

  • Procter & Gamble Health Ltd.

  • Aster DM Healthcare Limited

  • KEI Industries Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Suprajit Engineering Ltd.

  • Bajaj Consumer Care Ltd.

  • Vardhman Textiles Ltd.

  • SKF India Ltd.

  • Radico Khaitan Limited

  • Nilkamal Ltd.

  • Sharda Cropchem Ltd.

  • Unichem Laboratories Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Emami Ltd.

  • Great Eastern Shipping Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • T. V. Today Network Ltd.

  • La Opala RG Limited

  • DCB Bank Limited

  • Repco Home Finance Ltd.

  • Delta Corp Ltd.

  • Redington (India) Ltd.

  • Bank of Baroda

  • Carborundum Universal Ltd.

  • Astral Poly Technik Limited

  • Aurobindo Pharma Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • NRB Bearing Ltd.

  • Shaily Engineering Plastics Ltd.

  • Gabriel India Ltd.

  • Chalet Hotels Ltd.

  • Insecticides (India) Ltd.

  • Engineers India Ltd.

  • Indian Bank

  • Goodyear India Ltd.

  • Transport Corporation of India Ltd.

  • EIH Ltd.

  • Equitas Small Finance Bank Ltd

  • LG Balakrishnan & Bros Ltd.

  • The Federal Bank Ltd.

  • Power Mech Projects Ltd.

  • Multi Commodity Exchange of India L

  • Oriental Carbon & Chemicals Ltd.

  • Vesuvius India Ltd.

  • Sadbhav Engineering Ltd.

  • GNA Axles Ltd.

  • Greenlam Industries Ltd.

  • Apar Industries Limited

  • D B Corp Limited

  • Inox Leisure Ltd.

  • Greenply Industries Ltd.

  • Atul Auto Ltd.

  • Jagran Prakashan Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • Hathway Cable & Datacom Limited

  • Net Current Assets

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  • IT - Software

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Plastic Products

  • Chemicals

  • Auto Ancillary

  • Household & Personal Products

  • Fertilizers

  • Bearings

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Cable

  • Bank - Public

  • Castings/Forgings

  • Textile

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Shipping

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Glass

  • Refractories

  • Finance - Housing

  • Trading

  • Abrasives

  • Pesticides & Agrochemicals

  • Engineering

  • Tyres & Allied

  • Logistics

  • Printing And Publishing

  • Finance - Stock Broking

  • Laminates/Decoratives

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

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Fund Manager

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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 ₹10,375.27 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 ₹-0.1(-0.15%)yesterday to ₹62.55.

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 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