HDFC Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 - IDCW Option 7.06 11.50 5.40 24.49 14.41 14.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 9.37 7.39 5.63 27.23 10.00 8.57

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 - IDCW Option Apr 03, 2008 5.40 24.49 14.41 1.92 12,933.64
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 14.70 35.45 18.11 1.83 20,362.58
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 18.16 31.56 19.09 1.92 12,824.65
DSP Small Cap Fund - Regular - IDCW Aug 02, 2010 10.28 30.80 12.94 1.87 8,747.73
L&T Emerging Businesses Fund - Regular Plan - IDCW May 12, 2014 15.96 28.55 13.15 1.87 7,992.99
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 10.50 35.95 17.44 1.91 7,783.80

Fund Holdings as on 31-July-2022

  • Bajaj Electricals Ltd.

  • Sonata Software Ltd.

  • Firstsource Solutions Ltd.

  • Bank of Baroda

  • TREPS - Tri-party Repo

  • eClerx Services Limited

  • Aster DM Healthcare Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Chambal Fertilizers & Chemicals Ltd.

  • Great Eastern Shipping Company Ltd.

  • PNC Infratech Ltd.

  • Sharda Cropchem Ltd.

  • KEI Industries Ltd.

  • Transport Corporation of India Ltd.

  • Vardhman Textiles Ltd.

  • Radico Khaitan Limited

  • SKF India Ltd.

  • Reverse Repo

  • KEC International Ltd.

  • Suprajit Engineering Ltd.

  • Delta Corp Ltd.

  • IDFC Ltd.

  • The Federal Bank Ltd.

  • La Opala RG Limited

  • Finolex Industries Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Insecticides (India) Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Redington (India) Ltd.

  • Indian Bank

  • Chalet Hotels Ltd.

  • Gateway Distriparks Limited

  • Gabriel India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Emami Ltd.

  • Unichem Laboratories Ltd.

  • T. V. Today Network Ltd.

  • Nilkamal Ltd.

  • Voltamp Transformers Ltd.

  • Inox Leisure Ltd.

  • Procter & Gamble Health Ltd.

  • Tata Metaliks Ltd.

  • Carborundum Universal Ltd.

  • Shaily Engineering Plastics Ltd.

  • EIH Ltd.

  • DCB Bank Limited

  • Advanced Enzyme Technologies Ltd.

  • NRB Bearing Ltd.

  • Equitas Small Finance Bank Ltd

  • Power Mech Projects Ltd.

  • Bajaj Consumer Care Ltd.

  • Mirza International Ltd.

  • Apar Industries Limited

  • Persistent Systems Limited

  • Goodyear India Ltd.

  • GNA Axles Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Greenlam Industries Ltd.

  • Engineers India Ltd.

  • Repco Home Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Multi Commodity Exchange of India L

  • Oriental Carbon & Chemicals Ltd.

  • Vesuvius India Ltd.

  • VRL Logistics Ltd.

  • D B Corp Limited

  • Rolex Rings Limited

  • Jagran Prakashan Ltd.

  • Net Current Assets

  • Sadbhav Engineering Ltd.

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  • BPO/ITeS

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Logistics

  • Pesticides & Agrochemicals

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Bearings

  • Chemicals

  • Hospital & Healthcare Services

  • Fertilizers

  • Shipping

  • Hotel, Resort & Restaurants

  • Cable

  • Textile

  • Breweries & Distilleries

  • Household & Personal Products

  • Electric Equipment

  • Finance - NBFC

  • Glass

  • Castings/Forgings

  • Trading

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Refractories

  • Footwear

  • Tyres & Allied

  • Laminates/Decoratives

  • Engineering

  • Printing And Publishing

  • Finance - Housing

  • Finance - Stock Broking

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Most Recent Dividend

  • 21/03/2022

  • 19/03/2021

  • 28/03/2019

  • 23/03/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 05/03/2014

  • 08/11/2010

  • 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 ₹12,933.64 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 up ₹0.18(0.57%)yesterday to ₹31.535.

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 Priya Ranjan.

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