HDFC Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
24.42%
3Y annualised
-2.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹81.86
Min. SIP amount₹100
Rating3
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
1Y3Y5YAll
Fund returns1.3%24.4%15.5%18.3%
Category average8.9%31.7%13.9%NA
Rank with in category20177NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
Bajaj Electricals Ltd.Consumer DiscretionaryEquity4.9%
Sonata Software Ltd.TechnologyEquity4.2%
Bank Of BarodaFinancialEquity3.8%
Firstsource Solutions Ltd.ServicesEquity3.7%
eClerx Services Ltd.ServicesEquity2.8%
The Great Eastern Shipping Company Ltd.ServicesEquity2.8%
Aster DM Healthcare Ltd.HealthcareEquity2.6%
Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity2.6%
Gujarat Fluorochemicals Ltd.ChemicalsEquity2.5%
Kei Industries Ltd.Capital GoodsEquity2.5%
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

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
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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