HDFC Small Cap Fund - Growth - Direct Plan

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  • Net Change on 03-12-2021

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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 -1.59 4.10 69.72 21.71 21.57 19.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -1.28 5.05 63.02 22.64 16.66 9.20

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 69.72 21.71 21.57 0.83 13,182.11
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 76.20 29.29 24.53 0.86 17,197.20
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 54.99 29.80 25.12 0.79 10,625.89
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 59.05 27.94 17.63 0.98 8,269.57
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 77.08 23.14 21.58 0.75 7,554.14
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 61.71 34.27 24.85 0.37 7,362.16

Fund Holdings as on 31-October-2021

  • Firstsource Solutions Ltd.

  • Sonata Software Ltd.

  • Bajaj Electricals Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Persistent Systems Limited

  • eClerx Services Limited

  • PNC Infratech Ltd.

  • TREPS - Tri-party Repo

  • Radico Khaitan Limited

  • Vardhman Textiles Ltd.

  • FINOLEX INDUSTRIES LTD.

  • KEI Industries Ltd.

  • Aster DM Healthcare Limited

  • Reverse Repo

  • Transport Corporation of India Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Suprajit Engineering Ltd.

  • KEC International Ltd.

  • SKF India Ltd.

  • Nilkamal Ltd.

  • Delta Corp Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Redington (India) Ltd.

  • Great Eastern Shipping Company Ltd.

  • Tata Metaliks Ltd.

  • La Opala RG Limited

  • Kalpataru Power Transmission Ltd.

  • Emami Ltd.

  • Sharda Cropchem Ltd.

  • Bank of Baroda

  • Equitas Small Finance Bank Ltd

  • T. V. Today Network Ltd.

  • The Federal Bank Ltd.

  • Procter & Gamble Health Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Bajaj Consumer Care Ltd.

  • Gabriel India Ltd.

  • Carborundum Universal Ltd.

  • Chalet Hotels Ltd.

  • Shaily Engineering Plastics Ltd.

  • Indian Bank

  • DCB Bank Limited

  • LG Balakrishnan & Bros Ltd.

  • Unichem Laboratories Ltd.

  • Power Mech Projects Ltd.

  • EIH Ltd.

  • NRB Bearing Ltd.

  • Insecticides (India) Ltd.

  • GNA Axles Ltd.

  • Inox Leisure Ltd.

  • Repco Home Finance Ltd.

  • Goodyear India Ltd.

  • Engineers India Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Aurobindo Pharma Ltd.

  • Multi Commodity Exchange of India L

  • Greenlam Industries Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Net Current Assets

  • Apar Industries Limited

  • D B Corp Limited

  • Sadbhav Engineering Ltd.

  • Vesuvius India Ltd.

  • IDFC Ltd.

  • Jagran Prakashan Ltd.

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  • BPO/ITeS

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Chemicals

  • Bank - Private

  • Breweries & Distilleries

  • Textile

  • Bearings

  • Household & Personal Products

  • Cable

  • Hospital & Healthcare Services

  • Bank - Public

  • Logistics

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Trading

  • Shipping

  • Steel/Sponge Iron/Pig Iron

  • Glass

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Abrasives

  • Refractories

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Tyres & Allied

  • Engineering

  • Printing And Publishing

  • Finance - Stock Broking

  • Laminates/Decoratives

  • Electric Equipment

  • Finance - NBFC

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Fund Manager

  • 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 ₹13,182.11 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 ₹0.42(0.52%)yesterday to ₹80.711.

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