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NAV: 21 Nov 2025
₹140.59
Rating
4
Min. SIP amount
Not Supported
Fund size
₹38,412.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 5.09% |
eClerx Services Ltd. | Services | Equity | 4.46% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.22% |
Bank Of Baroda | Financial | Equity | 3.39% |
Gabriel India Ltd. | Automobile | Equity | 3.14% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.66% |
Indian Bank | Financial | Equity | 2.17% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.09% |
Sonata Software Ltd. | Technology | Equity | 1.85% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.73% |
Power Mech Projects Ltd. | Construction | Equity | 1.54% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.52% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.50% |
Transport Corporation Of India Ltd. | Services | Equity | 1.48% |
Home First Finance Company India Ltd. | Financial | Equity | 1.48% |
Chalet Hotels Ltd. | Services | Equity | 1.47% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.38% |
Timken India Ltd. | Capital Goods | Equity | 1.34% |
Aditya Vision Ltd. | Services | Equity | 1.34% |
PVR Inox Ltd. | Services | Equity | 1.30% |
The Federal Bank Ltd. | Financial | Equity | 1.28% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.22% |
City Union Bank Ltd. | Financial | Equity | 1.19% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.14% |
Zensar Technologies Ltd. | Technology | Equity | 1.09% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.08% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.07% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.07% |
Blue Dart Express Ltd. | Services | Equity | 1.07% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.06% |
KEC International Ltd. | Capital Goods | Equity | 1.06% |
Kei Industries Ltd. | Capital Goods | Equity | 1.06% |
VRL Logistics Ltd. | Services | Equity | 1.05% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.99% |
Awfis Space Solutions Ltd. | Services | Equity | 0.99% |
PNC Infratech Ltd. | Construction | Equity | 0.96% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.92% |
Fiem Industries Ltd. | Automobile | Equity | 0.92% |
Redington Ltd. | Services | Equity | 0.90% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.85% |
Shoppers Stop Ltd. | Services | Equity | 0.83% |
Redtape Ltd. | Consumer Staples | Equity | 0.80% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.78% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.74% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.73% |
Vishal Mega Mart Ltd. | Services | Equity | 0.72% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.68% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.67% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.63% |
SKF India Ltd. | Capital Goods | Equity | 0.62% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.62% |
Indigo Paints Ltd. | Chemicals | Equity | 0.59% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.58% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.58% |
La Opala RG Ltd. | Construction | Equity | 0.57% |
Gateway Distriparks Ltd. | Services | Equity | 0.56% |
Lumax Industries Ltd. | Automobile | Equity | 0.56% |
Vesuvius India Ltd. | Construction | Equity | 0.51% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.50% |
Emami Ltd. | Consumer Staples | Equity | 0.47% |
GR Infraprojects Ltd. | Construction | Equity | 0.45% |
IFGL Refractories Ltd. | Construction | Equity | 0.42% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.40% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.39% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.38% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.38% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.34% |
Goodyear India Ltd. | Automobile | Equity | 0.32% |
GNA Axles Ltd. | Automobile | Equity | 0.27% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.25% |
BEML Ltd. | Capital Goods | Equity | 0.23% |
TCI Express Ltd. | Services | Equity | 0.20% |
TV Today Network Ltd. | Services | Equity | 0.18% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.15% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 21.9% | 27.8% | 16.2% |
| Category average | 0.4% | 20.2% | 25.6% | NA |
| Rank with in category | 4 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Growth | 5 | 6.2% | 30.8% | 17,380.29 |
Invesco India Smallcap Fund Growth | 5 | 5.1% | 24.9% | 8,720.48 |
Quant Small Cap Fund Growth | 4 | 1.0% | 23.3% | 30,504.39 |
Nippon India Small Cap Fund Growth | 5 | 0.2% | 22.1% | 68,969.15 |
Franklin India Small Cap Fund Growth | 4 | -1.3% | 21.3% | 13,789.53 |
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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