HDFC Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 - Regular Growth Plan -9.62 -7.25 12.56 17.01 12.83 14.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -11.69 -8.25 9.49 18.86 8.45 8.04

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 12.56 17.01 12.83 1.80 12,955.51
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 18.90 26.61 16.15 1.84 19,768.28
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 14.01 25.67 17.91 2.02 12,097.84
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 17.21 27.44 18.43 1.98 9,261.23
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 19.53 25.56 11.57 1.90 8,848.57
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 21.53 21.45 12.48 1.86 8,014.47

Fund Holdings as on 30-April-2022

  • TREPS - Tri-party Repo

  • Bajaj Electricals Ltd.

  • Firstsource Solutions Ltd.

  • Sonata Software Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • eClerx Services Limited

  • Vardhman Textiles Ltd.

  • Sharda Cropchem Ltd.

  • Radico Khaitan Limited

  • Bank of Baroda

  • Aster DM Healthcare Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • PNC Infratech Ltd.

  • KEI Industries Ltd.

  • Transport Corporation of India Ltd.

  • Great Eastern Shipping Company Ltd.

  • Suprajit Engineering Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Finolex Industries Ltd.

  • Delta Corp Ltd.

  • SKF India Ltd.

  • T. V. Today Network Ltd.

  • Redington (India) Ltd.

  • KEC International Ltd.

  • La Opala RG Limited

  • IDFC Ltd.

  • Emami Ltd.

  • LG Balakrishnan & Bros Ltd.

  • The Federal Bank Ltd.

  • Tata Metaliks Ltd.

  • Kalpataru Power Transmission Ltd.

  • Nilkamal Ltd.

  • Chalet Hotels Ltd.

  • Equitas Small Finance Bank Ltd

  • Gabriel India Ltd.

  • Shaily Engineering Plastics Ltd.

  • Unichem Laboratories Ltd.

  • Procter & Gamble Health Ltd.

  • Indian Bank

  • EIH Ltd.

  • Carborundum Universal Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Insecticides (India) Ltd.

  • Persistent Systems Limited

  • Inox Leisure Ltd.

  • Power Mech Projects Ltd.

  • Bajaj Consumer Care Ltd.

  • DCB Bank Limited

  • NRB Bearing Ltd.

  • Gateway Distriparks Limited

  • Reverse Repo

  • Goodyear India Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Engineers India Ltd.

  • Greenlam Industries Ltd.

  • Repco Home Finance Ltd.

  • GNA Axles Ltd.

  • Aurobindo Pharma Ltd.

  • Apar Industries Limited

  • Multi Commodity Exchange of India L

  • Oriental Carbon & Chemicals Ltd.

  • D B Corp Limited

  • Vesuvius India Ltd.

  • Sadbhav Engineering Ltd.

  • Mirza International Ltd.

  • Jagran Prakashan Ltd.

  • VRL Logistics Ltd.

  • Voltamp Transformers Ltd.

  • Net Current Assets

  • Rolex Rings Limited

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  • BPO/ITeS

  • Miscellaneous

  • IT - Software

  • Chemicals

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Fertilizers

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bank - Private

  • Logistics

  • Textile

  • Bearings

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Cable

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Shipping

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Trading

  • Finance - NBFC

  • Glass

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • Abrasives

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Refractories

  • Tyres & Allied

  • Printing And Publishing

  • Laminates/Decoratives

  • Engineering

  • Finance - Housing

  • Electric Equipment

  • Finance - Stock Broking

  • Footwear

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  • 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 ₹12,955.51 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 ₹-1.2(-1.78%)yesterday to ₹66.194.

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 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