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NAV: 04 Sep 2025
₹69.82
Rating
4
Min. SIP amount
₹100
Fund size
₹36,353.10Cr
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 | 5.12% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.01% |
eClerx Services Ltd. | Services | Equity | 3.91% |
Gabriel India Ltd. | Automobile | Equity | 3.28% |
Bank Of Baroda | Financial | Equity | 3.06% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.38% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.30% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.26% |
Power Mech Projects Ltd. | Construction | Equity | 2.06% |
Sonata Software Ltd. | Technology | Equity | 2.01% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.69% |
Indian Bank | Financial | Equity | 1.66% |
Home First Finance Company India Ltd. | Financial | Equity | 1.58% |
SKF India Ltd. | Capital Goods | Equity | 1.49% |
Transport Corporation Of India Ltd. | Services | Equity | 1.48% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.46% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.44% |
Chalet Hotels Ltd. | Services | Equity | 1.39% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.35% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.32% |
Apar Industries Ltd. | Diversified | Equity | 1.24% |
VRL Logistics Ltd. | Services | Equity | 1.22% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.21% |
KEC International Ltd. | Capital Goods | Equity | 1.18% |
The Federal Bank Ltd. | Financial | Equity | 1.16% |
City Union Bank Ltd. | Financial | Equity | 1.16% |
PVR Inox Ltd. | Services | Equity | 1.13% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.13% |
PNC Infratech Ltd. | Construction | Equity | 1.13% |
Zensar Technologies Ltd. | Technology | Equity | 1.11% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.11% |
Blue Dart Express Ltd. | Services | Equity | 1.08% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.08% |
Timken India Ltd. | Capital Goods | Equity | 1.08% |
Kei Industries Ltd. | Capital Goods | Equity | 1.07% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.06% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.98% |
Aditya Vision Ltd. | Services | Equity | 0.97% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.94% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.94% |
Redington Ltd. | Services | Equity | 0.93% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.91% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.87% |
Redtape Ltd. | Consumer Staples | Equity | 0.79% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.78% |
Shoppers Stop Ltd. | Services | Equity | 0.77% |
Fiem Industries Ltd. | Automobile | Equity | 0.75% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.74% |
Vishal Mega Mart Ltd. | Services | Equity | 0.73% |
La Opala RG Ltd. | Construction | Equity | 0.71% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.67% |
Gateway Distriparks Ltd. | Services | Equity | 0.66% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.66% |
Indigo Paints Ltd. | Chemicals | Equity | 0.65% |
Awfis Space Solutions Ltd. | Services | Equity | 0.64% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.58% |
Vesuvius India Ltd. | Construction | Equity | 0.56% |
Emami Ltd. | Consumer Staples | Equity | 0.56% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.54% |
GR Infraprojects Ltd. | Construction | Equity | 0.50% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.49% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.47% |
IFGL Refractories Ltd. | Construction | Equity | 0.44% |
Lumax Industries Ltd. | Automobile | Equity | 0.44% |
Repco Home Finance Ltd. | Financial | Equity | 0.38% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.38% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.37% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.36% |
GNA Axles Ltd. | Automobile | Equity | 0.28% |
Goodyear India Ltd. | Automobile | Equity | 0.28% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.23% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.22% |
BEML Ltd. | Capital Goods | Equity | 0.22% |
TCI Express Ltd. | Services | Equity | 0.22% |
TV Today Network Ltd. | Services | Equity | 0.21% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.21% |
Delta Corp Ltd. | Services | Equity | 0.20% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.05% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 24.4% | 31.6% | 20.1% |
| Category average | -6.7% | 20.2% | 28.4% | NA |
| Rank with in category | 5 | 6 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 5 | -6.1% | 24.0% | 65,922.00 |
Franklin India Small Cap Fund Direct IDCW | 4 | -9.0% | 23.6% | 13,824.99 |
Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 7,717.86 |
Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 14,062.19 |
Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 29,462.70 |
Expense ratio, exit load and tax
Expense ratio: 0.68%
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
www.camsonline.comCompare funds
HDFC Small Cap Fund Direct IDCW
VS
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