1M
6M
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| NAV: 14 Nov 2024 | ₹134.15 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹33,962.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.6% | 21.1% | 28.3% | 16.9% |
| Category average | 41.0% | 21.8% | 30.8% | NA |
| Rank with in category | 32 | 10 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 32.8% | 25.1% | 62,259.56 |
Quant Small Cap Fund Growth | 5 | 36.9% | 23.3% | 26,644.74 |
Tata Small Cap Fund Regular Growth | 4 | 37.0% | 22.1% | 9,319.04 |
Invesco India Smallcap Fund Regular Growth | 4 | 34.4% | 21.4% | 5,376.18 |
Bank of India Small Cap Fund Regular Growth | 4 | 29.2% | 20.6% | 1,516.96 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 5.34% |
Bank Of Baroda | Financial | Equity | 3.16% |
eClerx Services Ltd. | Services | Equity | 3.15% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.75% |
Sonata Software Ltd. | Technology | Equity | 2.73% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.57% |
Power Mech Projects Ltd. | Construction | Equity | 2.35% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.03% |
Gabriel India Ltd. | Automobile | Equity | 1.95% |
PVR Inox Ltd. | Services | Equity | 1.83% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.82% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.78% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.76% |
PNC Infratech Ltd. | Construction | Equity | 1.74% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.72% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.69% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.68% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.63% |
SKF India Ltd. | Capital Goods | Equity | 1.63% |
Indian Bank | Financial | Equity | 1.62% |
Apar Industries Ltd. | Diversified | Equity | 1.56% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.46% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.45% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.42% |
Kei Industries Ltd. | Capital Goods | Equity | 1.37% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.37% |
Transport Corporation Of India Ltd. | Services | Equity | 1.36% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.32% |
KEC International Ltd. | Capital Goods | Equity | 1.31% |
Blue Dart Express Ltd. | Services | Equity | 1.29% |
Shoppers Stop Ltd. | Services | Equity | 1.21% |
The Federal Bank Ltd. | Financial | Equity | 1.19% |
Chalet Hotels Ltd. | Services | Equity | 1.15% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.13% |
Redtape Ltd. | Consumer Staples | Equity | 1.12% |
Aditya Vision Ltd. | Services | Equity | 1.11% |
VRL Logistics Ltd. | Services | Equity | 1.08% |
Gateway Distriparks Ltd. | Services | Equity | 0.99% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.94% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.90% |
La Opala RG Ltd. | Construction | Equity | 0.90% |
Zensar Technologies Ltd. | Technology | Equity | 0.89% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.87% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.87% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.83% |
Redington Ltd. | Services | Equity | 0.81% |
Emami Ltd. | Consumer Staples | Equity | 0.81% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.76% |
Cyient Ltd. | Technology | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.70% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.69% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.68% |
Vesuvius India Ltd. | Construction | Equity | 0.63% |
IFGL Refractories Ltd. | Construction | Equity | 0.63% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.62% |
GR Infraprojects Ltd. | Construction | Equity | 0.60% |
Repco Home Finance Ltd. | Financial | Equity | 0.58% |
Finolex Industries Ltd. | Chemicals | Equity | 0.56% |
DCB Bank Ltd. | Financial | Equity | 0.51% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.49% |
IDFC Ltd. | Financial | Equity | 0.46% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.44% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.44% |
TV Today Network Ltd. | Services | Equity | 0.42% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.41% |
GNA Axles Ltd. | Automobile | Equity | 0.41% |
Delta Corp Ltd. | Services | Equity | 0.40% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.38% |
Goodyear India Ltd. | Automobile | Equity | 0.36% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.34% |
Global Health Ltd. | Healthcare | Equity | 0.34% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.29% |
TCI Express Ltd. | Services | Equity | 0.27% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.26% |
Birlasoft Ltd. | Technology | Equity | 0.25% |
BEML Ltd. | Capital Goods | Equity | 0.25% |
Awfis Space Solutions Ltd. | Services | Equity | 0.24% |
Fiem Industries Ltd. | Automobile | Equity | 0.21% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.17% |
Lumax Industries Ltd. | Automobile | Equity | 0.14% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.09% |
Sadbhav Engineering Ltd. | Construction | Equity | 0.08% |
OCCL Ltd. | Chemicals | Equity | 0.08% |
Ceigall India Ltd. | Construction | Equity | 0.08% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.03% |
Nilkamal Ltd. | Chemicals | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Chirag SetalvadJun 2014 - PresentView details
Chirag Setalvad
Jun 2014 - Present
View details
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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