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HDFC Small Cap Fund

HDFC Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.87

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,052 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

  • ₹ 72.922

    as on 12 Aug 2022
  • Regular - Growth

  • 5 / 22

  • ₹ 5,000

  • ₹ 12,990 Cr.

    as on 31 Dec 2021
  • 1.83%

  • 03 Apr 2008

  • Equity - Small Cap Fund

  • Nifty 50

  • 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 ₹ 72.922 as on 12 Aug 2022.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.83%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 Very 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 10.43% 15.88% 25.76% 73.08% 54.78% 48.25% 20.29% 24.61% 15.82% 36.23% 50.58% 26.20% 23.83%
Category Average 7.56% 12.44% 1.23% 11.64% 44.36% 30.94% 14.46% 19.21% 5.81% 26.74% 34.61% 21.25% 18.09%
HDFC Small Cap Fund 7.22%₹ 10,722 13.59%₹ 11,359 -1.18%₹ 9,881 5.18%₹ 10,517 4.04%₹ 12,260 42.50%₹ 20,305 25.61%₹ 30,684 23.87%₹ 19,052 31.15%₹ 56,183 15.20%₹ 20,302 19.32%₹ 97,078 - -
Kotak Small Cap Fund 7.24%₹ 10,723 10.09%₹ 11,008 -0.08%₹ 9,991 9.99%₹ 10,999 4.53%₹ 12,291 50.38%₹ 22,615 28.93%₹ 31,594 35.73%₹ 25,088 37.84%₹ 61,320 18.19%₹ 23,084 26.20%₹ 1,14,614 20.65%₹ 65,488 20.97%₹ 3,62,999
Nippon India Small Cap Fund 7.65%₹ 10,765 14.40%₹ 11,440 2.54%₹ 10,254 13.63%₹ 11,362 10.83%₹ 12,690 49.80%₹ 22,440 33.24%₹ 32,790 34.61%₹ 24,470 39.40%₹ 62,564 18.78%₹ 23,665 25.60%₹ 1,12,971 24.61%₹ 90,465 23.83%₹ 4,23,790
Axis Small Cap Fund 8.05%₹ 10,804 12.14%₹ 11,213 1.89%₹ 10,189 12.46%₹ 11,246 9.41%₹ 12,601 42.47%₹ 20,298 27.49%₹ 31,199 29.74%₹ 21,899 31.68%₹ 56,581 20.29%₹ 25,207 24.96%₹ 1,11,256 - -
Quant Small Cap Fund 7.22%₹ 10,721 11.20%₹ 11,120 -6.98%₹ 9,302 3.47%₹ 10,347 -0.68%₹ 11,956 52.75%₹ 23,332 31.34%₹ 32,258 48.25%₹ 32,720 50.58%₹ 71,959 - - - -
SBI Small Cap Fund 10.41%₹ 11,040 14.06%₹ 11,406 6.03%₹ 10,603 17.57%₹ 11,757 15.82%₹ 13,001 42.06%₹ 20,180 28.26%₹ 31,409 31.65%₹ 22,883 33.61%₹ 58,039 19.69%₹ 24,589 23.75%₹ 1,08,067 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Small Cap Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    94.88%
  • Debt Holdings:

    0.29%
  • Others Holdings:

    5.12%

Top Sector Holdings of HDFC Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
IT enabled services – software 9.88% ₹ 1,347.98 Cr.
Computers - Software 8.44% ₹ 1,151.14 Cr.
Home appliances 5.27% ₹ 719.28 Cr.
Auto ancillaries 4.86% ₹ 664.33 Cr.
Banks 4.77% ₹ 652.63 Cr.
Others 66.78% -

Top Stock Holdings of HDFC Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Firstsource Solutions Ltd. 6.48% ₹ 884.37 Cr.
Bajaj Electricals Ltd. 5.27% ₹ 719.28 Cr.
Sonata Software Ltd. 4.88% ₹ 665.61 Cr.
Chambal Fertilizers & Chemicals Ltd. 3.76% ₹ 513.24 Cr.
Persistent Systems Ltd. 3.56% ₹ 485.53 Cr.
Others 76.05% -

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
TREPS 4.10%
Reverse Repo 1.16%
Net Receivables -0.14%