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HDFC Small Cap Fund

HDFC Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.96

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,464 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

  • ₹ 80.930

    as on 09 Dec 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 ₹ 80.930 as on 09 Dec 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 4.26% 8.58% 25.76% 73.08% 54.78% 53.58% 17.88% 24.07% 24.56% 26.05% 48.90% 27.38% 24.06%
Category Average 1.57% 0.97% 15.43% 7.74% 33.37% 31.55% 11.93% 18.25% 13.03% 18.78% 32.62% 22.41% 18.36%
HDFC Small Cap Fund 2.86%₹ 10,285 4.45%₹ 10,445 20.90%₹ 12,090 8.42%₹ 10,841 20.28%₹ 13,279 34.82%₹ 18,175 21.73%₹ 29,638 28.96%₹ 21,464 33.28%₹ 57,799 13.07%₹ 18,492 21.93%₹ 1,03,447 - -
Kotak Small Cap Fund 0.24%₹ 10,024 -2.77%₹ 9,723 9.90%₹ 10,990 -0.85%₹ 9,915 4.57%₹ 12,294 32.12%₹ 17,456 14.51%₹ 27,720 32.53%₹ 23,296 31.52%₹ 56,474 15.64%₹ 20,694 25.15%₹ 1,11,787 18.75%₹ 55,875 20.21%₹ 3,48,479
Nippon India Small Cap Fund 2.63%₹ 10,262 2.48%₹ 10,247 19.30%₹ 11,930 12.53%₹ 11,253 19.90%₹ 13,255 40.43%₹ 19,719 25.69%₹ 30,712 36.36%₹ 25,375 38.47%₹ 61,841 15.92%₹ 20,951 27.38%₹ 1,17,909 24.07%₹ 86,656 24.06%₹ 4,29,111
Axis Small Cap Fund 1.73%₹ 10,172 0.40%₹ 10,040 13.45%₹ 11,344 5.99%₹ 10,599 11.68%₹ 12,745 30.10%₹ 16,926 18.36%₹ 28,738 27.54%₹ 20,760 28.54%₹ 54,272 17.88%₹ 22,785 24.61%₹ 1,10,349 - -
Quant Small Cap Fund 3.32%₹ 10,332 5.88%₹ 10,587 18.23%₹ 11,822 8.67%₹ 10,867 17.99%₹ 13,138 43.96%₹ 20,724 25.84%₹ 30,757 53.58%₹ 36,268 48.90%₹ 70,515 - - - -
SBI Small Cap Fund 1.58%₹ 10,158 0.07%₹ 10,006 17.30%₹ 11,730 11.01%₹ 11,100 18.97%₹ 13,198 29.41%₹ 16,747 20.89%₹ 29,414 30.14%₹ 22,058 31.48%₹ 56,445 14.43%₹ 19,634 24.37%₹ 1,09,706 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Small Cap Fund as on 10 Dec 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%