HDFC Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -3.30 14.09 -1.84 -1.78 7.38 11.22
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 -1.84 -1.78 7.38 1.81 8,741.02
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 10.36 -0.17 9.10 1.77 9,624.68
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -3.35 -6.48 3.50 1.91 5,779.08
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -2.34 -5.29 7.59 2.01 5,418.72
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 11.68 4.13 12.30 1.88 5,320.79
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 18.16 -1.38 7.06 2.00 5,320.06

Fund Holdings as on 30-September-2020

  • TREPS - Tri-party Repo

  • Firstsource Solutions Ltd.

  • Persistent Systems Limited

  • Bajaj Electricals Ltd.

  • Balkrishna Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Sonata Software Ltd.

  • Atul Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • KEC International Ltd.

  • Procter & Gamble Health Ltd.

  • Tube Investments of India Ltd.

  • Aster DM Healthcare Limited

  • FINOLEX INDUSTRIES LTD.

  • PNC Infratech Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Sharda Cropchem Ltd.

  • La Opala RG Limited

  • Coforge Limited

  • KEI Industries Ltd.

  • SKF India Ltd.

  • Suprajit Engineering Ltd.

  • eClerx Services Limited

  • Tata Metaliks Ltd.

  • Unichem Laboratories Ltd.

  • Bajaj Consumer Care Ltd.

  • Vardhman Textiles Ltd.

  • Emami Ltd.

  • Nilkamal Ltd.

  • Radico Khaitan Limited

  • DCB Bank Limited

  • Kalpataru Power Transmission Ltd.

  • T. V. Today Network Ltd.

  • Great Eastern Shipping Company Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Engineers India Ltd.

  • Delta Corp Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Chalet Hotels Ltd.

  • Goodyear India Ltd.

  • Carborundum Universal Ltd.

  • Insecticides (India) Ltd.

  • Gabriel India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Redington (India) Ltd.

  • Inox Leisure Ltd.

  • Astral Poly Technik Limited

  • EIH Ltd.

  • Bank of Baroda

  • NRB Bearing Ltd.

  • Repco Home Finance Ltd.

  • Orient Refractories Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Shaily Engineering Plastics Ltd.

  • Indian Bank

  • Oriental Carbon & Chemicals Ltd.

  • Power Mech Projects Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • D B Corp Limited

  • Vesuvius India Ltd.

  • The Federal Bank Ltd.

  • Sadbhav Engineering Ltd.

  • Greenlam Industries Ltd.

  • UTI Asset Management Company Ltd

  • Indian Hotels Company Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • Apar Industries Limited

  • GNA Axles Ltd.

  • Atul Auto Ltd.

  • Punjab National Bank

  • Angel Broking Limited

  • Jagran Prakashan Ltd.

  • Greenply Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Transport Corporation of India Ltd.

  • Time Technoplast Limited

  • EIH Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Miscellaneous

  • BPO/ITeS

  • Engineering - Construction

  • Plastic Products

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Household & Personal Products

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Cycles

  • Hospital & Healthcare Services

  • Bearings

  • Glass

  • Bank - Private

  • Refractories

  • Cable

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Breweries & Distilleries

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Shipping

  • Engineering

  • Abrasives

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Trading

  • Finance - Housing

  • Printing And Publishing

  • Electric Equipment

  • Laminates/Decoratives

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Wood & Wood Products

  • Logistics

  • Unspecified

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Fund Manager

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  • 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 ₹8,741.02 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 ₹-0.05(-0.14%)yesterday to ₹37.993.

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 Chirag Dagli.

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