HDFC Small Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 27-02-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Direct Growth Plan 3.42 12.44 54.77 33.86 25.90 21.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 3.86 15.89 66.56 30.05 25.86 11.16

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 54.77 33.86 25.90 0.61 28,606.62
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 59.57 37.61 32.66 0.73 45,894.01
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 38.64 25.80 27.35 0.68 24,861.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 44.11 30.31 29.82 0.53 19,530.69
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 76.37 47.03 39.99 0.77 15,663.84
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 38.86 25.97 29.54 0.43 14,425.52

Fund Holdings as on 31-January-2024

  • TREPS - Tri-party Repo

  • Sonata Software Ltd.

  • Firstsource Solutions Ltd.

  • Bank of Baroda

  • eClerx Services Limited

  • Aster DM Healthcare Limited

  • Power Mech Projects Ltd.

  • Great Eastern Shipping Company Ltd.

  • Bajaj Electricals Ltd.

  • IDFC Ltd.

  • Equitas Small Finance Bank Ltd

  • PNC Infratech Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Fortis Healthcare Limited

  • PVR LIMITED

  • Eris Lifesciences Ltd

  • SKF India Ltd.

  • Indian Bank

  • Krishna Institute Of Medical Sciences Limited

  • Gabriel India Ltd.

  • Safari Industries (India) Ltd.

  • Global Health Limited

  • Vardhman Textiles Ltd.

  • SULA VINEYARDS LIMITED

  • Voltamp Transformers Ltd.

  • Transport Corporation of India Ltd.

  • Gateway Distriparks Limited

  • KEI Industries Ltd.

  • VRL Logistics Ltd.

  • Redtape Limited

  • Apar Industries Limited

  • Chalet Hotels Ltd.

  • Suprajit Engineering Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Kalpataru Projects International Ltd

  • Chambal Fertilizers & Chemicals Ltd.

  • The Federal Bank Ltd.

  • KEC International Ltd.

  • NRB Bearing Ltd.

  • Shoppers Stop Ltd.

  • BEML Limited

  • La Opala RG Limited

  • Aditya Vision Limited

  • Unichem Laboratories Ltd.

  • Redington Ltd.

  • Net Current Assets

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Sharda Cropchem Ltd.

  • Tata Metaliks Ltd.

  • Bajaj Consumer Care Ltd.

  • Radico Khaitan Limited

  • DCB Bank Limited

  • Carborundum Universal Ltd.

  • ION EXCHANGE (INDIA) LIMITED

  • Emami Ltd.

  • Procter & Gamble Health Ltd.

  • Insecticides (India) Ltd.

  • Multi Commodity Exchange of India L

  • Gujarat Pipavav Port Ltd.

  • D B Corp Limited

  • GNA Axles Ltd.

  • Repco Home Finance Ltd.

  • Goodyear India Ltd.

  • Delta Corp Ltd.

  • Vesuvius India Ltd.

  • Finolex Industries Ltd.

  • Nilkamal Ltd.

  • T. V. Today Network Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Bajel Projects Limited

  • Greenlam Industries Ltd.

  • Shaily Engineering Plastics Ltd.

  • EIH Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Jagran Prakashan Ltd.

  • Sadbhav Engineering Ltd.

View More
  • Miscellaneous

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Auto Ancillary

  • Logistics

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Household & Personal Products

  • Bearings

  • Electric Equipment

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Breweries & Distilleries

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Textile

  • Pesticides & Agrochemicals

  • Cable

  • Refractories

  • Plastic Products

  • Fertilizers

  • Glass

  • Construction Vehicles

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Printing And Publishing

  • Abrasives

  • Engineering - Industrial Equipments

  • Port

  • Finance - Stock Broking

  • Finance - Housing

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Laminates/Decoratives

  • Chemicals

View More

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

View More

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 ₹28,606.62 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 ₹0.56(0.41%)yesterday to ₹137.509.

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