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HDFC Small Cap Fund

HDFC Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.80

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,008 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

  • ₹ 77.572

    as on 14 Oct 2021
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 12,460 Cr.

    as on 14 Oct 2021
  • 1.86%

    since 31 May 2021
  • 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 ₹ 77.572 as on 14 Oct 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 1.86%. 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 9.32% 19.85% 54.88% 125.11% 89.20% 39.26% 22.52% 25.26% 123.86% 117.19% 73.64% 32.64% 27.06%
Category Average 6.86% 14.00% 43.78% 97.99% 51.17% 28.76% 18.16% 20.49% 92.13% 75.59% 48.95% 27.05% 21.96%
HDFC Small Cap Fund 6.85%₹ 10,685 13.74%₹ 11,373 45.10%₹ 14,510 102.49%₹ 20,249 95.20%₹ 17,533 43.55%₹ 20,627 73.60%₹ 44,802 23.80%₹ 19,008 45.14%₹ 67,314 19.95%₹ 24,844 26.76%₹ 1,16,167 - -
Kotak Small Cap Fund 5.75%₹ 10,575 16.11%₹ 11,611 41.92%₹ 14,191 111.35%₹ 21,135 97.84%₹ 17,674 56.69%₹ 24,582 82.80%₹ 47,736 36.22%₹ 25,340 56.65%₹ 77,482 21.15%₹ 26,108 32.64%₹ 1,33,532 21.77%₹ 71,767 24.38%₹ 4,36,749
SBI Small Cap Fund 6.42%₹ 10,642 11.20%₹ 11,119 33.48%₹ 13,348 81.95%₹ 18,195 70.04%₹ 16,166 43.99%₹ 20,754 61.94%₹ 41,187 29.50%₹ 21,763 44.40%₹ 66,691 22.49%₹ 27,587 28.22%₹ 1,20,272 - -
Axis Small Cap Fund 3.87%₹ 10,386 13.31%₹ 11,330 39.42%₹ 13,941 83.16%₹ 18,316 79.95%₹ 16,711 42.51%₹ 20,327 62.80%₹ 41,448 35.06%₹ 24,696 46.62%₹ 68,575 21.94%₹ 26,972 30.36%₹ 1,26,537 - -
Quant Small Cap Fund 7.85%₹ 10,784 11.96%₹ 11,196 54.88%₹ 15,488 125.12%₹ 22,511 123.86%₹ 19,035 89.20%₹ 35,861 117.19%₹ 59,356 39.26%₹ 27,080 73.64%₹ 94,258 - - - -
Nippon India Small Cap Fund 6.02%₹ 10,601 14.27%₹ 11,426 45.03%₹ 14,502 107.37%₹ 20,737 98.43%₹ 17,705 53.38%₹ 23,554 79.00%₹ 46,518 30.18%₹ 22,110 52.03%₹ 73,288 22.52%₹ 27,624 30.50%₹ 1,26,957 25.26%₹ 95,243 27.06%₹ 5,04,696

Portfolio Holdings

Portfolio holdings pattern of HDFC Small Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    95.22%
  • Debt Holdings:

    0.29%
  • Others Holdings:

    4.78%

Top Sector Holdings of HDFC Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
IT enabled services – software 10.34% ₹ 1,288.33 Cr.
Computers - Software 9.45% ₹ 1,177.54 Cr.
Plastic products 5.91% ₹ 736.15 Cr.
Banks 5.63% ₹ 700.62 Cr.
Home appliances 5.05% ₹ 629.16 Cr.
Others 63.62% -

Top Stock Holdings of HDFC Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Firstsource Solutions Ltd. 7.50% ₹ 934.75 Cr.
Bajaj Electricals Ltd. 5.05% ₹ 629.16 Cr.
Sonata Software Ltd. 4.87% ₹ 607.07 Cr.
Persistent Systems Ltd. 4.58% ₹ 570.47 Cr.
Chambal Fertilizers & Chemicals Ltd. 3.20% ₹ 398.58 Cr.
Others 74.80% -

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 3.34%
Reverse Repo 1.20%
Net Receivables 0.24%