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HDFC Small Cap Fund

HDFC Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.83

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,996 today.

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NAV Performance

HDFC Small Cap Fund performance graph for last 3 years
Performance of HDFC Small Cap Fund for last 3 Years

Fund Information

  • ₹ 63.827

    as on 10 Jun 2021
  • Regular - Growth

  • 9 / 22

  • ₹ 5,000

  • ₹ 9,596 Cr.

    as on 10 Jun 2021
  • 1.79%

    since 31 Dec 2020
  • 03 Apr 2008

  • Equity - Small Cap Fund

  • Nifty Smallcap 100 TRI

  • HDFC mutual fund

    Show All Funds
  • HDFC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

HDFC Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Apr 2008. This fund is offered by one of the top AMC (Assets Management Company) HDFC mutual fund. You can also view here all other Equity funds offered by HDFC mutual fund.

Latest NAV of the fund is ₹ 63.827 as on 10 Jun 2021.

This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.79%. Ideally you shoulds compare this fund with the benchmark Nifty Smallcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of HDFC Small Cap Fund

  • About Chirag Setalvad

    Picture of Chirag SetalvadCollectively over 22 years of experience, of which 18 years in Fund Management and Equity Research and 3 years in investment banking.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 25.14% 61.42% 47.32% 121.98% 43.79% 22.83% 22.40% 21.88% 118.91% 71.50% 44.52% 26.09% 24.57%
Category Average 10.78% 18.87% 39.39% 99.51% 28.45% 14.21% 16.88% 17.26% 102.47% 58.47% 34.99% 20.74% 19.18%
HDFC Small Cap Fund 11.78%₹ 11,177 19.91%₹ 11,991 44.29%₹ 14,429 105.94%₹ 20,594 110.84%₹ 18,358 21.77%₹ 14,836 56.44%₹ 39,515 11.83%₹ 13,996 32.71%₹ 57,369 18.68%₹ 23,560 20.83%₹ 1,00,717 - -
Axis Small Cap Fund 7.44%₹ 10,743 17.20%₹ 11,719 33.29%₹ 13,328 83.76%₹ 18,375 84.42%₹ 16,952 31.55%₹ 17,318 49.48%₹ 37,448 22.83%₹ 18,564 36.41%₹ 60,217 20.02%₹ 24,911 24.49%₹ 1,10,001 - -
Kotak Small Cap Fund 9.61%₹ 10,961 15.53%₹ 11,552 45.04%₹ 14,503 121.98%₹ 22,198 118.91%₹ 18,778 38.18%₹ 19,111 68.75%₹ 43,272 21.12%₹ 17,794 44.52%₹ 66,780 19.78%₹ 24,669 26.09%₹ 1,14,304 18.54%₹ 54,839 21.55%₹ 3,74,626
SBI Small Cap Fund 7.57%₹ 10,756 12.86%₹ 11,286 30.78%₹ 13,077 92.36%₹ 19,236 87.77%₹ 17,133 32.31%₹ 17,520 54.37%₹ 38,893 19.08%₹ 16,907 36.58%₹ 60,343 22.40%₹ 27,488 24.50%₹ 1,10,028 - -
Nippon India Small Cap Fund 10.44%₹ 11,044 18.56%₹ 11,856 46.93%₹ 14,693 113.14%₹ 21,314 116.20%₹ 18,638 32.60%₹ 17,595 65.00%₹ 42,113 17.84%₹ 16,385 40.11%₹ 63,156 21.71%₹ 26,718 24.74%₹ 1,10,671 21.88%₹ 72,419 24.57%₹ 4,41,021
DSP Small Cap Fund 9.53%₹ 10,953 16.02%₹ 11,602 33.99%₹ 13,399 98.42%₹ 19,841 93.82%₹ 17,458 29.14%₹ 16,689 57.14%₹ 39,723 15.13%₹ 15,279 36.30%₹ 60,126 15.40%₹ 20,469 20.12%₹ 98,983 19.75%₹ 60,720 21.38%₹ 3,71,202

Portfolio Holdings

Portfolio holdings pattern of HDFC Small Cap Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    94.60%
  • Debt Holdings:

    0.29%
  • Others Holdings:

    5.40%

Top Sector Holdings of HDFC Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 8.53% ₹ 856.49 Cr.
It enabled services – software 7.86% ₹ 789.57 Cr.
Home appliances 6.02% ₹ 604.62 Cr.
Plastic products 5.60% ₹ 563.95 Cr.
Pharmaceuticals 5.60% ₹ 562.44 Cr.
Others 66.39% -

Top Stock Holdings of HDFC Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Bajaj Electricals Ltd. 6.02% ₹ 604.62 Cr.
Firstsource Solutions Ltd. 5.87% ₹ 589.56 Cr.
Sonata Software Ltd. 4.51% ₹ 452.78 Cr.
Persistent Systems Ltd. 4.02% ₹ 403.71 Cr.
PNC Infratech Ltd. 3.03% ₹ 304.16 Cr.
Others 76.55% -

Top Debt Instrument Type holdings of HDFC Small Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 0.29% ₹ 24.99 Cr.
Others 99.71% -

Top Debt Holdings of HDFC Small Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Vedanta Ltd. 0.29% ₹ 24.99 Cr.
Others 99.71%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 3.16%
TREPS 2.48%
Net Receivables -0.24%