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HDFC Small Cap Fund Regular Dividend+0.71%

17.92%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Small Cap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.10%
NAV₹25.22 (20 Jan 2021)
Fund Started03 Apr 2008
Fund Size9,596 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.9%
0.7%
14.9%
13.3%
Category Average
27.1%
1.1%
13.8%
-
Rank Within Category
19
8
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Lower expense ratio
4. Age is more than 10 years
5. Lower expense ratio - 1.81%
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Firstsource Solutions Ltd.ServicesEquity4.5%
Bajaj Electricals Ltd.Cons DurableEquity4.3%
Persistent Systems Ltd.TechnologyEquity3.6%
Aurobindo Pharma Ltd.HealthcareEquity3.6%
Sonata Software Ltd.TechnologyEquity3.3%
Procter & Gamble Health Ltd.HealthcareEquity3.1%
Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity3.0%
Aster DM Healthcare Ltd.HealthcareEquity2.7%
Atul Ltd.ChemicalsEquity2.7%
Finolex Industries Ltd.ChemicalsEquity2.5%
See All

Fund Managers

Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Small Cap Fund Regular Dividend Details

HDFC Small Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 03 Apr 2008. Chirag Setalvad is the Current Fund Manager of HDFC Small Cap Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9,596 Cr and the Latest NAV as of 20 Jan 2021 is ₹25.22.

The HDFC Small Cap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment Objective

The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
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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