HDFC Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Growth Plan 9.36 24.18 17.16 0.31 14.04 12.94
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 - Regular Growth Plan Apr 03, 2008 Unrated 17.16 0.31 14.04 1.79 9,596.12
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 23.70 1.64 15.45 2.06 10,916.19
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 29.35 4.30 18.44 1.92 6,628.36
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 17.61 -1.60 10.63 1.87 6,216.37
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 25.84 0.17 12.75 1.91 6,001.14
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 12.43 -2.61 13.60 1.96 5,732.68

Fund Holdings as on 31-December-2020

  • Firstsource Solutions Ltd.

  • TREPS - Tri-party Repo

  • Persistent Systems Limited

  • Bajaj Electricals Ltd.

  • Sonata Software Ltd.

  • Aurobindo Pharma Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Procter & Gamble Health Ltd.

  • Atul Ltd.

  • Aster DM Healthcare Limited

  • FINOLEX INDUSTRIES LTD.

  • KEC International Ltd.

  • PNC Infratech Ltd.

  • Advanced Enzyme Technologies Ltd.

  • KEI Industries Ltd.

  • DCB Bank Limited

  • Vardhman Textiles Ltd.

  • eClerx Services Limited

  • La Opala RG Limited

  • Coforge Limited

  • Sharda Cropchem Ltd.

  • Tata Metaliks Ltd.

  • Suprajit Engineering Ltd.

  • Bajaj Consumer Care Ltd.

  • Emami Ltd.

  • SKF India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Unichem Laboratories Ltd.

  • Nilkamal Ltd.

  • Delta Corp Ltd.

  • Great Eastern Shipping Company Ltd.

  • Radico Khaitan Limited

  • Kirloskar Ferrous Industries Ltd.

  • T. V. Today Network Ltd.

  • Engineers India Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Astral Poly Technik Limited

  • Chalet Hotels Ltd.

  • Carborundum Universal Ltd.

  • Bank of Baroda

  • Goodyear India Ltd.

  • Redington (India) Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • NRB Bearing Ltd.

  • Repco Home Finance Ltd.

  • EIH Ltd.

  • Gabriel India Ltd.

  • Insecticides (India) Ltd.

  • Inox Leisure Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Indian Bank

  • LG Balakrishnan & Bros Ltd.

  • Shaily Engineering Plastics Ltd.

  • The Federal Bank Ltd.

  • Transport Corporation of India Ltd.

  • Vesuvius India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Sadbhav Engineering Ltd.

  • Power Mech Projects Ltd.

  • D B Corp Limited

  • Orient Refractories Ltd.

  • Greenlam Industries Ltd.

  • GNA Axles Ltd.

  • Apar Industries Limited

  • Taj GVK Hotels & Resorts Ltd.

  • Atul Auto Ltd.

  • Greenply Industries Ltd.

  • Jagran Prakashan Ltd.

  • Angel Broking Limited

  • Equitas Small Finance Bank Ltd

  • Time Technoplast Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • BPO/ITeS

  • Chemicals

  • Plastic Products

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Auto Ancillary

  • Fertilizers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Bearings

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Cable

  • Bank - Public

  • Refractories

  • Textile

  • Glass

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • Shipping

  • Breweries & Distilleries

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Engineering

  • Abrasives

  • Tyres & Allied

  • Trading

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Printing And Publishing

  • Logistics

  • Laminates/Decoratives

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Finance - Stock Broking

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Fund Manager

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About HDFC Small Cap Fund

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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 ₹9,596.12 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 ₹-0.45(-0.93%)yesterday to ₹47.563.

Among its top 3 holdings the fund has exposure to Firstsource Solutions Ltd., and

The HDFC Small Cap Fund is managed by Anand Laddha and 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