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HDFC Small Cap Fund

HDFC Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.77

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,893 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

  • ₹ 103.971

    as on 22 Sep 2023
  • Regular - Growth

  • 11 / 22

  • ₹ 5,000

  • ₹ 14,963 Cr.

    as on 31 May 2023
  • 1.71%

  • 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 ₹ 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

  • 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 4.06% 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

Portfolio holdings pattern of HDFC Small Cap Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    92.10%
  • Debt Holdings:

    0.29%
  • Others Holdings:

    7.90%

Top Sector Holdings of HDFC Small Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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 4.07%
Reverse Repo 3.96%
Net Receivables -0.13%