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| NAV: 15 Jan 2025 | ₹149.15 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹33,893.14Cr |
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 | 12.2% | 19.7% | 27.9% | 20.4% |
| Category average | 14.9% | 17.0% | 27.9% | NA |
| Rank with in category | 30 | 10 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 26.1% | 22.4% | 6,298.05 |
Tata Small Cap Fund Direct Growth | 5 | 22.4% | 22.2% | 9,699.24 |
Nippon India Small Cap Fund Direct Growth | 5 | 16.5% | 22.2% | 61,973.76 |
Quant Small Cap Fund Direct Plan Growth | 4 | 11.7% | 21.6% | 26,670.21 |
Bank of India Small Cap Fund Direct Growth | 4 | 20.3% | 18.9% | 1,658.26 |
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 6.43% |
eClerx Services Ltd. | Services | Equity | 3.82% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.67% |
Bank Of Baroda | Financial | Equity | 3.32% |
Sonata Software Ltd. | Technology | Equity | 2.64% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.64% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.36% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.02% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.87% |
Power Mech Projects Ltd. | Construction | Equity | 1.78% |
Gabriel India Ltd. | Automobile | Equity | 1.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.61% |
KEC International Ltd. | Capital Goods | Equity | 1.59% |
PVR Inox Ltd. | Services | Equity | 1.58% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.55% |
Apar Industries Ltd. | Diversified | Equity | 1.54% |
Indian Bank | Financial | Equity | 1.51% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.50% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.49% |
SKF India Ltd. | Capital Goods | Equity | 1.46% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.45% |
Redtape Ltd. | Consumer Staples | Equity | 1.44% |
Transport Corporation Of India Ltd. | Services | Equity | 1.43% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.40% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.33% |
Kei Industries Ltd. | Capital Goods | Equity | 1.32% |
PNC Infratech Ltd. | Construction | Equity | 1.29% |
Blue Dart Express Ltd. | Services | Equity | 1.28% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.27% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.26% |
Chalet Hotels Ltd. | Services | Equity | 1.26% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.25% |
The Federal Bank Ltd. | Financial | Equity | 1.23% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.22% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.20% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.19% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.14% |
Aditya Vision Ltd. | Services | Equity | 1.13% |
VRL Logistics Ltd. | Services | Equity | 1.04% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.03% |
Zensar Technologies Ltd. | Technology | Equity | 1.03% |
Home First Finance Company India Ltd. | Financial | Equity | 1.00% |
Shoppers Stop Ltd. | Services | Equity | 0.94% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.89% |
La Opala RG Ltd. | Construction | Equity | 0.86% |
City Union Bank Ltd. | Financial | Equity | 0.82% |
Redington Ltd. | Services | Equity | 0.80% |
Gateway Distriparks Ltd. | Services | Equity | 0.79% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.73% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.73% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.72% |
Indigo Paints Ltd. | Chemicals | Equity | 0.69% |
GR Infraprojects Ltd. | Construction | Equity | 0.65% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
Emami Ltd. | Consumer Staples | Equity | 0.60% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.54% |
Vesuvius India Ltd. | Construction | Equity | 0.53% |
Vishal Mega Mart Ltd. | Services | Equity | 0.52% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.52% |
Birlasoft Ltd. | Technology | Equity | 0.52% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.51% |
DCB Bank Ltd. | Financial | Equity | 0.50% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.47% |
IFGL Refractories Ltd. | Construction | Equity | 0.45% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.45% |
Repco Home Finance Ltd. | Financial | Equity | 0.44% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.44% |
Finolex Industries Ltd. | Chemicals | Equity | 0.44% |
GNA Axles Ltd. | Automobile | Equity | 0.38% |
Awfis Space Solutions Ltd. | Services | Equity | 0.36% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.34% |
Delta Corp Ltd. | Services | Equity | 0.33% |
TV Today Network Ltd. | Services | Equity | 0.32% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.32% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.31% |
Fiem Industries Ltd. | Automobile | Equity | 0.31% |
Goodyear India Ltd. | Automobile | Equity | 0.31% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.28% |
TCI Express Ltd. | Services | Equity | 0.27% |
BEML Ltd. | Capital Goods | Equity | 0.27% |
Lumax Industries Ltd. | Automobile | Equity | 0.24% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.19% |
Ceigall India Ltd. | Construction | Equity | 0.09% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.08% |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
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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