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| NAV: 13 Jun 2025 | ₹44.00 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹34,032.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 6.00% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.99% |
Bank Of Baroda | Financial | Equity | 3.79% |
eClerx Services Ltd. | Services | Equity | 3.07% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.77% |
Sonata Software Ltd. | Technology | Equity | 2.53% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.52% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.43% |
Gabriel India Ltd. | Automobile | Equity | 2.12% |
Power Mech Projects Ltd. | Construction | Equity | 2.10% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.92% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.90% |
Home First Finance Company India Ltd. | Financial | Equity | 1.78% |
Indian Bank | Financial | Equity | 1.78% |
Transport Corporation Of India Ltd. | Services | Equity | 1.54% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.47% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.46% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.41% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.39% |
SKF India Ltd. | Capital Goods | Equity | 1.39% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.38% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
Blue Dart Express Ltd. | Services | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.31% |
PVR Inox Ltd. | Services | Equity | 1.25% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.22% |
Chalet Hotels Ltd. | Services | Equity | 1.19% |
Aditya Vision Ltd. | Services | Equity | 1.17% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.17% |
City Union Bank Ltd. | Financial | Equity | 1.13% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.13% |
PNC Infratech Ltd. | Construction | Equity | 1.12% |
Zensar Technologies Ltd. | Technology | Equity | 1.12% |
KEC International Ltd. | Capital Goods | Equity | 1.12% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.09% |
Redington Ltd. | Services | Equity | 1.08% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.07% |
VRL Logistics Ltd. | Services | Equity | 1.06% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.00% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.96% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.96% |
Redtape Ltd. | Consumer Staples | Equity | 0.95% |
Apar Industries Ltd. | Diversified | Equity | 0.92% |
Shoppers Stop Ltd. | Services | Equity | 0.87% |
Awfis Space Solutions Ltd. | Services | Equity | 0.75% |
Vishal Mega Mart Ltd. | Services | Equity | 0.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.70% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.69% |
La Opala RG Ltd. | Construction | Equity | 0.68% |
Emami Ltd. | Consumer Staples | Equity | 0.68% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.65% |
Gateway Distriparks Ltd. | Services | Equity | 0.65% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.63% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.62% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.62% |
DCB Bank Ltd. | Financial | Equity | 0.61% |
Vesuvius India Ltd. | Construction | Equity | 0.59% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.59% |
Indigo Paints Ltd. | Chemicals | Equity | 0.59% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.55% |
GR Infraprojects Ltd. | Construction | Equity | 0.50% |
Fiem Industries Ltd. | Automobile | Equity | 0.48% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.47% |
Repco Home Finance Ltd. | Financial | Equity | 0.44% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.39% |
IFGL Refractories Ltd. | Construction | Equity | 0.38% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.38% |
GNA Axles Ltd. | Automobile | Equity | 0.33% |
Delta Corp Ltd. | Services | Equity | 0.31% |
Goodyear India Ltd. | Automobile | Equity | 0.31% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.31% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.31% |
Lumax Industries Ltd. | Automobile | Equity | 0.31% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.28% |
TV Today Network Ltd. | Services | Equity | 0.28% |
TCI Express Ltd. | Services | Equity | 0.25% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.24% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.23% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.23% |
BEML Ltd. | Capital Goods | Equity | 0.21% |
Ceigall India Ltd. | Construction | Equity | 0.08% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.06% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 27.3% | 35.3% | 16.5% |
| Category average | 4.5% | 25.0% | 34.2% | NA |
| Rank with in category | 15 | 9 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Smaller Companies Fund Regular IDCW | 4 | -0.1% | 28.6% | 13,544.68 |
Nippon India Small Cap Fund Bonus | 5 | 2.0% | 28.6% | 63,006.73 |
Nippon India Small Cap Fund IDCW | 5 | 2.0% | 28.6% | 63,006.73 |
Quant Small Cap Fund IDCW | 5 | -2.6% | 28.2% | 28,205.21 |
HDFC Small Cap Fund Regular IDCW | 4 | 5.9% | 27.3% | 34,032.09 |
Expense ratio, exit load and tax
Expense ratio: 1.57%
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
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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HDFC Small Cap Fund Regular IDCW
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