HDFC Small Cap Fund - IDCW - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - IDCW Option - Direct Plan -0.26 16.31 3.35 26.61 15.70 18.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -1.31 15.05 -0.41 27.10 9.94 8.58

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 - IDCW Option - Direct Plan Jan 01, 2013 3.35 26.61 15.70 0.83 13,796.67
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 11.77 35.79 19.31 0.87 21,655.19
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.60 31.86 19.42 0.72 14,043.87
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 8.75 29.07 20.78 0.52 10,436
DSP Small Cap Fund - Direct Plan - IDCW Dec 31, 2012 6.84 31.55 13.71 0.97 8,981.69
L&T Emerging Businesses Fund - Direct Plan - IDCW May 12, 2014 9.48 29.11 14.22 0.78 8,395.45

Fund Holdings as on 31-August-2022

  • Bajaj Electricals Ltd.

  • Sonata Software Ltd.

  • Bank of Baroda

  • Firstsource Solutions Ltd.

  • TREPS - Tri-party Repo

  • eClerx Services Limited

  • Great Eastern Shipping Company Ltd.

  • Reverse Repo

  • Aster DM Healthcare Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • KEI Industries Ltd.

  • PNC Infratech Ltd.

  • SKF India Ltd.

  • Vardhman Textiles Ltd.

  • IDFC Ltd.

  • Sharda Cropchem Ltd.

  • Transport Corporation of India Ltd.

  • Radico Khaitan Limited

  • Delta Corp Ltd.

  • Suprajit Engineering Ltd.

  • La Opala RG Limited

  • Kirloskar Ferrous Industries Ltd.

  • The Federal Bank Ltd.

  • Finolex Industries Ltd.

  • Redington (India) Ltd.

  • KEC International Ltd.

  • Gabriel India Ltd.

  • Indian Bank

  • Insecticides (India) Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Power Mech Projects Ltd.

  • Kalpataru Power Transmission Ltd.

  • Emami Ltd.

  • Chalet Hotels Ltd.

  • Unichem Laboratories Ltd.

  • Nilkamal Ltd.

  • Tata Metaliks Ltd.

  • Gateway Distriparks Limited

  • T. V. Today Network Ltd.

  • NRB Bearing Ltd.

  • Mirza International Ltd.

  • Carborundum Universal Ltd.

  • Procter & Gamble Health Ltd.

  • Shaily Engineering Plastics Ltd.

  • EIH Ltd.

  • DCB Bank Limited

  • Equitas Small Finance Bank Ltd

  • Inox Leisure Ltd.

  • Voltamp Transformers Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Apar Industries Limited

  • Bajaj Consumer Care Ltd.

  • GNA Axles Ltd.

  • Goodyear India Ltd.

  • Repco Home Finance Ltd.

  • Greenlam Industries Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Engineers India Ltd.

  • BEML Limited

  • Vesuvius India Ltd.

  • D B Corp Limited

  • Oriental Carbon & Chemicals Ltd.

  • Multi Commodity Exchange of India L

  • VRL Logistics Ltd.

  • Rolex Rings Limited

  • Jagran Prakashan Ltd.

  • Sadbhav Engineering Ltd.

  • Net Current Assets

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  • BPO/ITeS

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Plastic Products

  • Logistics

  • Bearings

  • Pesticides & Agrochemicals

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Shipping

  • Hospital & Healthcare Services

  • Fertilizers

  • Cable

  • Textile

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Household & Personal Products

  • Glass

  • Castings/Forgings

  • Electric Equipment

  • Trading

  • Transmission Towers / Equipments

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Footwear

  • Abrasives

  • Refractories

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Finance - Housing

  • Printing And Publishing

  • Laminates/Decoratives

  • Engineering

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

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Most Recent Dividend

  • 21/03/2022

  • 19/03/2021

  • 28/03/2019

  • 23/03/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 05/03/2014

  • 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 ₹13,796.67 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 down ₹-0.35(-0.77%)yesterday to ₹44.195.

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 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