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| NAV: 25 Nov 2024 | ₹154.53 |
| Min. SIP amount | ₹100 |
| 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 | 26.7% | 23.6% | 30.0% | 21.0% |
| Category average | 31.5% | 20.9% | 30.7% | NA |
| Rank with in category | 31 | 12 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 33.9% | 27.6% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 37.8% | 26.8% | 26,644.74 |
Invesco India Smallcap Fund Direct Growth | 4 | 41.1% | 25.7% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 38.6% | 25.3% | 9,319.04 |
Bank of India Small Cap Fund Direct Growth | 4 | 34.7% | 24.7% | 1,516.96 |
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 5.96% |
eClerx Services Ltd. | Services | Equity | 3.23% |
Bank Of Baroda | Financial | Equity | 3.21% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.14% |
Sonata Software Ltd. | Technology | Equity | 2.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.32% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.30% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.11% |
Power Mech Projects Ltd. | Construction | Equity | 2.07% |
PVR Inox Ltd. | Services | Equity | 1.92% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.86% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.73% |
Indian Bank | Financial | Equity | 1.71% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.70% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.66% |
Gabriel India Ltd. | Automobile | Equity | 1.63% |
SKF India Ltd. | Capital Goods | Equity | 1.62% |
Redtape Ltd. | Consumer Staples | Equity | 1.61% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.60% |
Apar Industries Ltd. | Diversified | Equity | 1.52% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.48% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.48% |
Blue Dart Express Ltd. | Services | Equity | 1.41% |
KEC International Ltd. | Capital Goods | Equity | 1.38% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.36% |
Transport Corporation Of India Ltd. | Services | Equity | 1.36% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.33% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.32% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.31% |
The Federal Bank Ltd. | Financial | Equity | 1.26% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.24% |
PNC Infratech Ltd. | Construction | Equity | 1.24% |
Kei Industries Ltd. | Capital Goods | Equity | 1.22% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.22% |
Chalet Hotels Ltd. | Services | Equity | 1.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.21% |
VRL Logistics Ltd. | Services | Equity | 1.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.14% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.09% |
Shoppers Stop Ltd. | Services | Equity | 1.02% |
Aditya Vision Ltd. | Services | Equity | 1.00% |
La Opala RG Ltd. | Construction | Equity | 0.94% |
Zensar Technologies Ltd. | Technology | Equity | 0.94% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.88% |
Gateway Distriparks Ltd. | Services | Equity | 0.88% |
Indigo Paints Ltd. | Chemicals | Equity | 0.80% |
Redington Ltd. | Services | Equity | 0.79% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.79% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.73% |
Emami Ltd. | Consumer Staples | Equity | 0.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.67% |
GR Infraprojects Ltd. | Construction | Equity | 0.67% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.67% |
Vesuvius India Ltd. | Construction | Equity | 0.62% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.61% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.60% |
IFGL Refractories Ltd. | Construction | Equity | 0.57% |
Finolex Industries Ltd. | Chemicals | Equity | 0.55% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.52% |
Birlasoft Ltd. | Technology | Equity | 0.52% |
Repco Home Finance Ltd. | Financial | Equity | 0.52% |
DCB Bank Ltd. | Financial | Equity | 0.51% |
City Union Bank Ltd. | Financial | Equity | 0.48% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.48% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.43% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.43% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.40% |
GNA Axles Ltd. | Automobile | Equity | 0.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.36% |
Delta Corp Ltd. | Services | Equity | 0.35% |
Goodyear India Ltd. | Automobile | Equity | 0.32% |
TV Today Network Ltd. | Services | Equity | 0.31% |
TCI Express Ltd. | Services | Equity | 0.30% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.28% |
Fiem Industries Ltd. | Automobile | Equity | 0.27% |
BEML Ltd. | Capital Goods | Equity | 0.27% |
Awfis Space Solutions Ltd. | Services | Equity | 0.22% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.20% |
Cyient Ltd. | Technology | Equity | 0.19% |
Lumax Industries Ltd. | Automobile | Equity | 0.18% |
Ceigall India Ltd. | Construction | Equity | 0.10% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.09% |
OCCL Ltd. | Chemicals | Equity | 0.07% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.05% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.72%
3Y and 10Y annualised returns higher than category average
Cons
1Y and 5Y annualised returns lower than category average
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.72%
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 | ₹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
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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