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 -0.24 10.57 97.54 4.87 15.29 13.72
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 97.54 4.87 15.29 1.80 10,050.26
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 102.71 9.12 18.50 1.84 12,473.67
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 85.43 10.84 19.43 1.83 7,569.83
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 93.60 6.39 13.28 1.92 6,454.99
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 86.55 3.04 10.90 1.93 6,299.66
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 91.88 2.91 16.27 1.95 5,774.04

Fund Holdings as on 31-March-2021

  • Bajaj Electricals Ltd.

  • Firstsource Solutions Ltd.

  • Sonata Software Ltd.

  • Persistent Systems Limited

  • Reverse Repo

  • PNC Infratech Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • KEC International Ltd.

  • TREPS - Tri-party Repo

  • Procter & Gamble Health Ltd.

  • Aster DM Healthcare Limited

  • Vardhman Textiles Ltd.

  • FINOLEX INDUSTRIES LTD.

  • KEI Industries Ltd.

  • eClerx Services Limited

  • Suprajit Engineering Ltd.

  • Tata Metaliks Ltd.

  • SKF India Ltd.

  • Bajaj Consumer Care Ltd.

  • Nilkamal Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Radico Khaitan Limited

  • Sharda Cropchem Ltd.

  • Emami Ltd.

  • Kalpataru Power Transmission Ltd.

  • Unichem Laboratories Ltd.

  • Great Eastern Shipping Company Ltd.

  • La Opala RG Limited

  • Kirloskar Ferrous Industries Ltd.

  • DCB Bank Limited

  • T. V. Today Network Ltd.

  • Delta Corp Ltd.

  • Bank of Baroda

  • Redington (India) Ltd.

  • Repco Home Finance Ltd.

  • Aurobindo Pharma Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Atul Ltd.

  • Astral Poly Technik Limited

  • Carborundum Universal Ltd.

  • NRB Bearing Ltd.

  • Chalet Hotels Ltd.

  • Engineers India Ltd.

  • Indian Bank

  • Insecticides (India) Ltd.

  • Gabriel India Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • EIH Ltd.

  • Goodyear India Ltd.

  • Shaily Engineering Plastics Ltd.

  • Transport Corporation of India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Power Mech Projects Ltd.

  • The Federal Bank Ltd.

  • Multi Commodity Exchange of India L

  • Oriental Carbon & Chemicals Ltd.

  • Sadbhav Engineering Ltd.

  • D B Corp Limited

  • Vesuvius India Ltd.

  • Apar Industries Limited

  • Greenlam Industries Ltd.

  • GNA Axles Ltd.

  • Inox Leisure Ltd.

  • Equitas Small Finance Bank Ltd

  • Greenply Industries Ltd.

  • Jagran Prakashan Ltd.

  • Atul Auto Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • Time Technoplast Limited

  • Net Current Assets

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  • IT - Software

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Household & Personal Products

  • Fertilizers

  • Bearings

  • Bank - Private

  • Bank - Public

  • Hospital & Healthcare Services

  • Textile

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Transmission Towers / Equipments

  • Shipping

  • Glass

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Trading

  • Finance - Housing

  • Refractories

  • Abrasives

  • Engineering

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Logistics

  • Printing And Publishing

  • Finance - Stock Broking

  • Electric Equipment

  • Laminates/Decoratives

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

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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 ₹10,050.26 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 ₹-0.09(-0.16%)yesterday to ₹53.374.

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 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