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 0.60 5.30 91.71 21.95 18.34 15.84
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 91.71 21.95 18.34 1.83 13,411.36
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 95.94 28.86 20.53 1.78 17,282.21
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 75.59 29.20 21.71 1.77 10,191.43
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 76.24 28.06 14.54 1.83 8,305.79
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 94.76 22.04 17.58 1.88 7,593.95
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 72.72 33.59 20.50 2.01 7,302.98

Fund Holdings as on 30-September-2021

  • Firstsource Solutions Ltd.

  • Bajaj Electricals Ltd.

  • Sonata Software Ltd.

  • TREPS - Tri-party Repo

  • Persistent Systems Limited

  • PNC Infratech Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • eClerx Services Limited

  • KEI Industries Ltd.

  • Vardhman Textiles Ltd.

  • Aster DM Healthcare Limited

  • FINOLEX INDUSTRIES LTD.

  • Radico Khaitan Limited

  • KEC International Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Nilkamal Ltd.

  • Suprajit Engineering Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Delta Corp Ltd.

  • SKF India Ltd.

  • Great Eastern Shipping Company Ltd.

  • Tata Metaliks Ltd.

  • La Opala RG Limited

  • Emami Ltd.

  • Redington (India) Ltd.

  • Sharda Cropchem Ltd.

  • Transport Corporation of India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bajaj Consumer Care Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Equitas Small Finance Bank Ltd

  • Procter & Gamble Health Ltd.

  • T. V. Today Network Ltd.

  • Carborundum Universal Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • Chalet Hotels Ltd.

  • Gabriel India Ltd.

  • Unichem Laboratories Ltd.

  • Shaily Engineering Plastics Ltd.

  • DCB Bank Limited

  • NRB Bearing Ltd.

  • Insecticides (India) Ltd.

  • Repco Home Finance Ltd.

  • Power Mech Projects Ltd.

  • LG Balakrishnan & Bros Ltd.

  • GNA Axles Ltd.

  • EIH Ltd.

  • Reverse Repo

  • Indian Bank

  • Inox Leisure Ltd.

  • Goodyear India Ltd.

  • Engineers India Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Aurobindo Pharma Ltd.

  • Multi Commodity Exchange of India L

  • Oriental Carbon & Chemicals Ltd.

  • Greenlam Industries Ltd.

  • Apar Industries Limited

  • D B Corp Limited

  • Vesuvius India Ltd.

  • Sadbhav Engineering Ltd.

  • Jagran Prakashan Ltd.

  • Net Current Assets

  • Greenply Industries Ltd.

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  • BPO/ITeS

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Chemicals

  • Fertilizers

  • Bank - Private

  • Household & Personal Products

  • Cable

  • Textile

  • Hospital & Healthcare Services

  • Bearings

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Castings/Forgings

  • Shipping

  • Steel/Sponge Iron/Pig Iron

  • Glass

  • Trading

  • Logistics

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Abrasives

  • Refractories

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Engineering

  • Printing And Publishing

  • Finance - Stock Broking

  • Laminates/Decoratives

  • Electric Equipment

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

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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 ₹13,411.36 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 ₹-0.95(-1.28%)yesterday to ₹73.426.

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