1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹81.86 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,796.67Cr |
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 | 1.3% | 24.4% | 15.5% | 18.3% |
| Category average | 8.9% | 31.7% | 13.9% | NA |
| Rank with in category | 20 | 17 | 7 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 4.9% |
| Sonata Software Ltd. | Technology | Equity | 4.2% |
| Bank Of Baroda | Financial | Equity | 3.8% |
| Firstsource Solutions Ltd. | Services | Equity | 3.7% |
| eClerx Services Ltd. | Services | Equity | 2.8% |
| The Great Eastern Shipping Company Ltd. | Services | Equity | 2.8% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.6% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 2.6% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.5% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.5% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
Lower expense ratio: 0.83%
Higher AUM: 13796Cr.
Funds with a higher AUM tend to have lower returns in the future
5Y annualised returns higher than category average by 1.58%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer
Science) and PGDBM (Finance).
Experience
He has over 14 years of
experience in equity
research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
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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