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NAV: 25 Sep 2025
₹70.25
Rating
4
Min. SIP amount
₹100
Fund size
₹36,294.07Cr
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 | 5.28% |
eClerx Services Ltd. | Services | Equity | 4.38% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.00% |
Gabriel India Ltd. | Automobile | Equity | 3.47% |
Eris Lifesciences Ltd. | Healthcare | Equity | 3.01% |
Bank Of Baroda | Financial | Equity | 3.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.53% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.38% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.22% |
Power Mech Projects Ltd. | Construction | Equity | 1.98% |
Sonata Software Ltd. | Technology | Equity | 1.83% |
Indian Bank | Financial | Equity | 1.74% |
Chalet Hotels Ltd. | Services | Equity | 1.61% |
Home First Finance Company India Ltd. | Financial | Equity | 1.60% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.60% |
Transport Corporation Of India Ltd. | Services | Equity | 1.46% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.43% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.41% |
SKF India Ltd. | Capital Goods | Equity | 1.36% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.34% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.28% |
PVR Inox Ltd. | Services | Equity | 1.27% |
Aditya Vision Ltd. | Services | Equity | 1.23% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.20% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.10% |
PNC Infratech Ltd. | Construction | Equity | 1.10% |
The Federal Bank Ltd. | Financial | Equity | 1.10% |
KEC International Ltd. | Capital Goods | Equity | 1.10% |
Apar Industries Ltd. | Diversified | Equity | 1.08% |
Zensar Technologies Ltd. | Technology | Equity | 1.07% |
City Union Bank Ltd. | Financial | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.06% |
VRL Logistics Ltd. | Services | Equity | 1.04% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.04% |
Blue Dart Express Ltd. | Services | Equity | 1.02% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.02% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.99% |
Timken India Ltd. | Capital Goods | Equity | 0.94% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.91% |
Redington Ltd. | Services | Equity | 0.90% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.84% |
Fiem Industries Ltd. | Automobile | Equity | 0.84% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.83% |
Shoppers Stop Ltd. | Services | Equity | 0.81% |
Vishal Mega Mart Ltd. | Services | Equity | 0.79% |
Awfis Space Solutions Ltd. | Services | Equity | 0.78% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.78% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.76% |
Redtape Ltd. | Consumer Staples | Equity | 0.75% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.75% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.66% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.66% |
La Opala RG Ltd. | Construction | Equity | 0.63% |
Indigo Paints Ltd. | Chemicals | Equity | 0.63% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.62% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.60% |
Gateway Distriparks Ltd. | Services | Equity | 0.60% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.59% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.56% |
Vesuvius India Ltd. | Construction | Equity | 0.55% |
Emami Ltd. | Consumer Staples | Equity | 0.53% |
GR Infraprojects Ltd. | Construction | Equity | 0.52% |
Lumax Industries Ltd. | Automobile | Equity | 0.48% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.44% |
IFGL Refractories Ltd. | Construction | Equity | 0.43% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.41% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.36% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.36% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.31% |
Goodyear India Ltd. | Automobile | Equity | 0.28% |
GNA Axles Ltd. | Automobile | Equity | 0.27% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.23% |
TCI Express Ltd. | Services | Equity | 0.21% |
BEML Ltd. | Capital Goods | Equity | 0.21% |
TV Today Network Ltd. | Services | Equity | 0.20% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.16% |
Delta Corp Ltd. | Services | Equity | 0.07% |
Repco Home Finance Ltd. | Financial | Equity | 0.05% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.05% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.04% |
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 | 0.7% | 24.5% | 32.0% | 20.0% |
| Category average | -7.2% | 20.3% | 28.5% | NA |
| Rank with in category | 2 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 5 | -6.7% | 23.8% | 64,821.04 |
Franklin India Small Cap Fund Direct IDCW | 4 | -8.9% | 22.6% | 13,302.32 |
Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 7,717.78 |
Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 14,561.74 |
Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 28,758.03 |
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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