Fund Performance
Lumpsum
SIP
40.77
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,893 today.
NAV Performance
Fund Information
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₹ 103.971
as on 22 Sep 2023 -
Regular - Growth
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11 / 22
-
₹ 5,000
-
₹ 14,963 Cr.
as on 31 May 2023 -
1.71%
-
03 Apr 2008
-
Nifty 50
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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 ₹ 103.971 as on 22 Sep 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.71%. 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
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About Chirag Setalvad
Collectively 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 | 4.06% | 13.45% | 34.64% | 73.08% | 54.78% | 46.37% | 28.86% | 29.63% | 48.32% | 32.56% | 34.95% | 40.28% | 24.70% |
| Category Average | 2.49% | 9.75% | 27.72% | 23.74% | 18.29% | 35.74% | 19.51% | 21.99% | 39.10% | 25.11% | 27.55% | 28.95% | 19.42% |
| HDFC Small Cap Fund | 2.14%₹ 10,214 | 12.32%₹ 11,232 | 30.37%₹ 13,036 | 34.01%₹ 13,400 | 48.27%₹ 14,945 | 19.35%₹ 14,245 | 32.24%₹ 32,526 | 40.77%₹ 27,893 | 32.80%₹ 57,446 | 18.98%₹ 23,867 | 29.65%₹ 1,24,439 | - | - |
| Nippon India Small Cap Fund | 2.88%₹ 10,287 | 12.03%₹ 11,203 | 33.32%₹ 13,332 | 30.72%₹ 13,071 | 48.32%₹ 14,948 | 22.66%₹ 15,046 | 32.56%₹ 32,616 | 43.12%₹ 29,315 | 34.95%₹ 59,090 | 23.52%₹ 28,791 | 34.15%₹ 1,38,338 | 29.63%₹ 1,34,370 | 24.70%₹ 4,44,210 |
| SBI Small Cap Fund | 2.51%₹ 10,251 | 9.93%₹ 10,993 | 23.92%₹ 12,392 | 16.36%₹ 11,636 | 30.42%₹ 13,895 | 16.57%₹ 13,587 | 22.08%₹ 29,740 | 32.64%₹ 23,335 | 24.40%₹ 51,312 | 20.42%₹ 25,346 | 26.74%₹ 1,16,126 | - | - |
| Canara Robeco Small Cap Fund | 2.32%₹ 10,232 | 8.06%₹ 10,805 | 24.15%₹ 12,414 | 15.07%₹ 11,506 | 29.96%₹ 13,867 | 15.96%₹ 13,447 | 20.30%₹ 29,259 | 36.87%₹ 25,638 | 26.72%₹ 52,958 | - | - | - | - |
| Quant Small Cap Fund | 1.74%₹ 10,174 | 12.89%₹ 11,289 | 30.85%₹ 13,084 | 30.97%₹ 13,097 | 44.60%₹ 14,732 | 19.37%₹ 14,247 | 29.80%₹ 31,848 | 46.37%₹ 31,358 | 34.51%₹ 58,753 | 28.86%₹ 35,578 | 40.28%₹ 1,59,439 | - | - |
| Axis Small Cap Fund | 2.81%₹ 10,280 | 7.16%₹ 10,715 | 25.53%₹ 12,552 | 19.54%₹ 11,954 | 33.05%₹ 14,052 | 14.53%₹ 13,117 | 21.92%₹ 29,695 | 33.11%₹ 23,585 | 24.93%₹ 51,684 | 23.53%₹ 28,802 | 27.17%₹ 1,17,335 | - | - |
Portfolio Holdings
Top Sector Holdings of HDFC Small Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.12% | ₹ 1,580.65 Cr. |
| IT enabled services – software | 6.72% | ₹ 1,165.06 Cr. |
| Computers - Software | 5.11% | ₹ 885.20 Cr. |
| Auto ancillaries | 4.64% | ₹ 802.70 Cr. |
| Logistics solution provider | 4.20% | ₹ 727.13 Cr. |
| Others | 70.21% | - |
Top Stock Holdings of HDFC Small Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Sonata Software Ltd. | 5.11% | ₹ 885.20 Cr. |
| Bank Of Baroda | 3.98% | ₹ 690.58 Cr. |
| Firstsource Solutions Ltd. | 3.68% | ₹ 638.00 Cr. |
| Bajaj Electricals Ltd. | 3.65% | ₹ 633.10 Cr. |
| eClerx Services Ltd. | 3.04% | ₹ 527.06 Cr. |
| Others | 80.54% | - |
Top Debt Instrument Type holdings of HDFC Small Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 0.29% | ₹ 24.99 Cr. |
| Others | 99.71% | - |
Top Debt Holdings of HDFC Small Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Vedanta Ltd. | 0.29% | ₹ 24.99 Cr. |
| Others | 99.71% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.07% |
| Reverse Repo | 3.96% |
| Net Receivables | -0.13% |