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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹137.97
Rating
4
Min. SIP amount
Not Supported
Fund size
₹38,020.31Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 5.03% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.19% |
eClerx Services Ltd. | Services | Equity | 3.94% |
Bank Of Baroda | Financial | Equity | 3.57% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.72% |
Gabriel India Ltd. | Automobile | Equity | 2.52% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.28% |
Indian Bank | Financial | Equity | 2.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.01% |
Sonata Software Ltd. | Technology | Equity | 1.82% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.54% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.52% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.48% |
Power Mech Projects Ltd. | Construction | Equity | 1.48% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.46% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.45% |
City Union Bank Ltd. | Financial | Equity | 1.43% |
Home First Finance Company India Ltd. | Financial | Equity | 1.43% |
Timken India Ltd. | Capital Goods | Equity | 1.42% |
The Federal Bank Ltd. | Financial | Equity | 1.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
Chalet Hotels Ltd. | Services | Equity | 1.39% |
Transport Corporation Of India Ltd. | Services | Equity | 1.36% |
Aditya Vision Ltd. | Services | Equity | 1.24% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.23% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.22% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.20% |
PVR Inox Ltd. | Services | Equity | 1.17% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.13% |
Zensar Technologies Ltd. | Technology | Equity | 1.10% |
Kei Industries Ltd. | Capital Goods | Equity | 1.10% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.08% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.04% |
VRL Logistics Ltd. | Services | Equity | 1.03% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.03% |
Fiem Industries Ltd. | Automobile | Equity | 1.02% |
Redington Ltd. | Services | Equity | 1.00% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.99% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.97% |
Blue Dart Express Ltd. | Services | Equity | 0.94% |
Awfis Space Solutions Ltd. | Services | Equity | 0.90% |
KEC International Ltd. | Capital Goods | Equity | 0.89% |
PNC Infratech Ltd. | Construction | Equity | 0.85% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.83% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.79% |
Indigo Paints Ltd. | Chemicals | Equity | 0.79% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
Redtape Ltd. | Consumer Staples | Equity | 0.77% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.76% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.74% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.73% |
Shoppers Stop Ltd. | Services | Equity | 0.70% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
Vishal Mega Mart Ltd. | Services | Equity | 0.68% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.67% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.67% |
Lumax Industries Ltd. | Automobile | Equity | 0.64% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.63% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.63% |
SKF India Ltd. | Capital Goods | Equity | 0.56% |
La Opala RG Ltd. | Construction | Equity | 0.55% |
Gateway Distriparks Ltd. | Services | Equity | 0.52% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.50% |
Vesuvius India Ltd. | Construction | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.47% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.44% |
GR Infraprojects Ltd. | Construction | Equity | 0.42% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.41% |
IFGL Refractories Ltd. | Construction | Equity | 0.38% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.37% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.35% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.33% |
Goodyear India Ltd. | Automobile | Equity | 0.28% |
GNA Axles Ltd. | Automobile | Equity | 0.27% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.23% |
BEML Ltd. | Capital Goods | Equity | 0.20% |
TCI Express Ltd. | Services | Equity | 0.17% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.15% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.11% |
TV Today Network Ltd. | Services | Equity | 0.08% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.04% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.4% | 25.4% | 18.1% | 16.0% |
| Category average | 18.3% | 23.5% | 16.6% | NA |
| Rank with in category | 8 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Growth | 5 | -4.8% | 28.6% | 17,380.29 |
Invesco India Smallcap Fund Growth | 5 | -4.9% | 23.5% | 9,000.49 |
Nippon India Small Cap Fund Growth | 5 | -8.8% | 20.1% | 68,571.85 |
Quant Small Cap Fund Growth | 4 | -6.8% | 19.9% | 30,169.71 |
Franklin India Small Cap Fund Growth | 4 | -11.2% | 18.6% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 1.54%
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
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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HDFC Small Cap Fund Growth
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