HDFC Small Cap Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Growth Plan -1.95 1.86 2.81 26.23 12.21 14.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -3.86 -2.28 -5.88 23.20 8.02 8.39

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 - Regular Growth Plan Apr 03, 2008 2.81 26.23 12.21 1.77 14,649.44
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 3.59 31.09 15.11 1.83 23,701.28
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 4.27 25.47 13.42 1.84 15,348.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 0.59 22.84 18.11 1.92 11,390.24
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 -2.56 25.71 11.06 1.84 9,160.66
HSBC Small Cap Fund - Regular Growth May 12, 2014 0.45 27.21 11.61 1.85 8,696.59

Fund Holdings as on 31-December-2022

  • Bajaj Electricals Ltd.

  • Bank of Baroda

  • Sonata Software Ltd.

  • TREPS - Tri-party Repo

  • Firstsource Solutions Ltd.

  • Great Eastern Shipping Company Ltd.

  • IDFC Ltd.

  • Aster DM Healthcare Limited

  • eClerx Services Limited

  • PNC Infratech Ltd.

  • Reverse Repo

  • Kirloskar Ferrous Industries Ltd.

  • KEI Industries Ltd.

  • Vardhman Textiles Ltd.

  • SKF India Ltd.

  • Sharda Cropchem Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • The Federal Bank Ltd.

  • Indian Bank

  • KEC International Ltd.

  • Redington Ltd.

  • La Opala RG Limited

  • Power Mech Projects Ltd.

  • Radico Khaitan Limited

  • Delta Corp Ltd.

  • Transport Corporation of India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Finolex Industries Ltd.

  • Gabriel India Ltd.

  • Suprajit Engineering Ltd.

  • Insecticides (India) Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Gateway Distriparks Limited

  • DCB Bank Limited

  • Chalet Hotels Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Tata Metaliks Ltd.

  • Equitas Small Finance Bank Ltd

  • Unichem Laboratories Ltd.

  • EIH Ltd.

  • Carborundum Universal Ltd.

  • Apar Industries Limited

  • Emami Ltd.

  • Nilkamal Ltd.

  • NRB Bearing Ltd.

  • Mirza International Ltd.

  • T. V. Today Network Ltd.

  • Voltamp Transformers Ltd.

  • Procter & Gamble Health Ltd.

  • Inox Leisure Ltd.

  • Advanced Enzyme Technologies Ltd.

  • BEML Limited

  • Bajaj Consumer Care Ltd.

  • Shaily Engineering Plastics Ltd.

  • GNA Axles Ltd.

  • Goodyear India Ltd.

  • VRL Logistics Ltd.

  • Repco Home Finance Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Greenlam Industries Ltd.

  • Vesuvius India Ltd.

  • D B Corp Limited

  • Multi Commodity Exchange of India L

  • Oriental Carbon & Chemicals Ltd.

  • Global Health Limited

  • Jagran Prakashan Ltd.

  • SULA VINEYARDS LIMITED

  • HARSHA ENGINEERS INTERNATIONAL LIMITED

  • Rolex Rings Limited

  • Landmark Cars Limited

  • BEML Land Assets Limited**

  • Sadbhav Engineering Ltd.

  • Net Current Assets

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  • Bank - Public

  • Miscellaneous

  • BPO/ITeS

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Bank - Private

  • Logistics

  • Pesticides & Agrochemicals

  • Plastic Products

  • Shipping

  • Bearings

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Cable

  • Textile

  • Fertilizers

  • Electric Equipment

  • Trading

  • Breweries & Distilleries

  • Household & Personal Products

  • Glass

  • Transmission Towers / Equipments

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Engineering - Industrial Equipments

  • Refractories

  • Footwear

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Printing And Publishing

  • Finance - Housing

  • Laminates/Decoratives

  • Finance - Stock Broking

  • Unspecified

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund
  • 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 03-Apr-2008 and currently has an AUM of ₹14,649.44 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 ₹0.26(0.33%)yesterday to ₹79.173.

Among its top 3 holdings the fund has exposure to Bajaj Electricals Ltd., and

The HDFC Small Cap Fund is managed by Chirag Setalvad .

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