HDFC Small Cap Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Growth Plan 8.40 15.84 44.21 28.31 26.64 21.53
BSE 250 Small Cap - TRI 10.38 21.33 59.32 26.86 26.79 11.70
NIFTY 50 - 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 - Direct Growth Plan Jan 01, 2013 44.21 28.31 26.64 0.67 29,175.05
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 59.64 34.48 34.57 0.68 51,566.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 45.10 25.89 29.07 0.66 28,375.34
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 68.06 35.78 43.85 0.64 21,242.79
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.99 26.75 29.42 0.55 20,504.37
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 46.12 25.30 31.37 0.46 15,282.62

Fund Holdings as on 31-May-2024

  • TREPS - Tri-party Repo

  • Bank of Baroda

  • Firstsource Solutions Ltd.

  • eClerx Services Limited

  • Aster DM Healthcare Limited

  • Sonata Software Ltd.

  • PNC Infratech Ltd.

  • Great Eastern Shipping Company Ltd.

  • SKF India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Fortis Healthcare Limited

  • Bajaj Electricals Ltd.

  • Eris Lifesciences Ltd

  • Equitas Small Finance Bank Ltd

  • Indian Bank

  • Power Mech Projects Ltd.

  • Kalpataru Projects International Ltd

  • Voltamp Transformers Ltd.

  • PVR LIMITED

  • KEI Industries Ltd.

  • Apar Industries Limited

  • Suprajit Engineering Ltd.

  • Gabriel India Ltd.

  • Safari Industries (India) Ltd.

  • Vardhman Textiles Ltd.

  • Global Health Limited

  • Redtape Limited

  • Krishna Institute Of Medical Sciences Limited

  • Chalet Hotels Ltd.

  • Shoppers Stop Ltd.

  • KEC International Ltd.

  • Transport Corporation of India Ltd.

  • VRL Logistics Ltd.

  • LG Balakrishnan & Bros Ltd.

  • The Federal Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Gateway Distriparks Limited

  • Blue Dart Express Ltd.

  • SULA VINEYARDS LIMITED

  • IDFC Ltd.

  • Unichem Laboratories Ltd.

  • CIE Automotive India Ltd

  • BEML Limited

  • La Opala RG Limited

  • NRB Bearing Ltd.

  • Redington Ltd.

  • Tata Steel Ltd.

  • Carborundum Universal Ltd.

  • Aditya Vision Limited

  • Zensar Technologies Ltd.

  • Bajaj Consumer Care Ltd.

  • Vesuvius India Ltd.

  • Emami Ltd.

  • Sharda Cropchem Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Sudarshan Chemical Industries Limited

  • G R Infraprojects Limited

  • Finolex Industries Ltd.

  • ION EXCHANGE (INDIA) LIMITED

  • Gujarat Pipavav Port Ltd.

  • DCB Bank Limited

  • Repco Home Finance Ltd.

  • Multi Commodity Exchange of India L

  • Cyient Ltd.

  • D B Corp Limited

  • Insecticides (India) Ltd.

  • Bajel Projects Limited

  • GNA Axles Ltd.

  • Goodyear India Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Delta Corp Ltd.

  • T. V. Today Network Ltd.

  • Greenlam Industries Ltd.

  • Nilkamal Ltd.

  • TCI Express Ltd.

  • Aadhar Housing Finance Limited

  • Oriental Carbon & Chemicals Ltd.

  • Jagran Prakashan Ltd.

  • Sadbhav Engineering Ltd.

  • AWFIS SPACE SOLUTIONS LIMITED

  • Net Current Assets

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  • Miscellaneous

  • Engineering - Construction

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Bank - Public

  • Auto Ancillary

  • IT - Software

  • Logistics

  • Bank - Private

  • Retailing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bearings

  • Household & Personal Products

  • Shipping

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Cable

  • Textile

  • Refractories

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Fertilizers

  • Courier Services

  • Breweries & Distilleries

  • Finance - NBFC

  • Forgings

  • Construction Vehicles

  • Glass

  • Trading

  • Plastic Products

  • Steel & Iron Products

  • Abrasives

  • Finance - Housing

  • Dyes & Pigments

  • Engineering - Industrial Equipments

  • Port

  • Printing And Publishing

  • Finance - Stock Broking

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Laminates/Decoratives

  • Chemicals

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund
  • 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 01-Jan-2013 and currently has an AUM of ₹29,175.05 crore. HDFC Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Small Cap Fund ended up ₹0.97(0.65%)yesterday to ₹148.521.

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 .

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