HDFC Small Cap Fund Growth

HDFC Small Cap Fund Growth

+9.20%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹137.65
Min. for SIP
₹100
Fund size (AUM)
₹41,890.86 Cr
Expense ratio
1.56%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,659
+1.10%
3 years₹1,80,000₹1,90,867
+6.04%
5 years₹3,00,000₹4,01,531
+33.84%
10 years₹6,00,000₹14,29,328
+138.22%

Holdings (87)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo10.25%
Firstsource Solutions LtdIndustrialsEquity3.71%
Aster DM Healthcare LtdHealthcareEquity3.56%
Gabriel India LtdConsumer DiscretionaryEquity3.25%
eClerx Services LtdTechnologyEquity3.09%
Bank Of BarodaFinancialEquity2.67%
Indian BankFinancialEquity2.08%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.01%
Eris Lifesciences LtdHealthcareEquity2.00%
Apar Industries LtdDiversifiedEquity1.90%
Pearl Global Industries LtdConsumer DiscretionaryEquity1.77%
The Federal Bank LtdFinancialEquity1.77%
Sudarshan Chemical Industries LtdMaterialsEquity1.75%
Home First Finance Company India LtdFinancialEquity1.69%
Vijaya Diagnostic Centre LtdHealthcareEquity1.67%
PVR LtdConsumer DiscretionaryEquity1.66%
Chalet Hotels LtdConsumer DiscretionaryEquity1.63%
Kalpataru Power Transmission LtdIndustrialsEquity1.55%
City Union Bank LtdFinancialEquity1.46%
Suprajit Engineering LtdConsumer DiscretionaryEquity1.42%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.41%
Sonata Software LtdTechnologyEquity1.40%
Power Mech Projects LtdIndustrialsEquity1.32%
Akzo Nobel India LtdMaterialsEquity1.32%
Timken India LtdIndustrialsEquity1.31%
Vardhman Textiles LtdConsumer DiscretionaryEquity1.28%
Dodla Dairy LtdConsumer StaplesEquity1.28%
Godrej Consumer Products LtdConsumer StaplesEquity1.27%
Aditya Vision LtdConsumer DiscretionaryEquity1.26%
Blue Dart Express LtdIndustrialsEquity1.22%
Equitas Small Finance Bank LtdFinancialEquity1.20%
Redington LtdTechnologyEquity1.16%
LG Balakrishnan & Brothers LtdIndustrialsEquity1.12%
Fiem Industries LtdConsumer DiscretionaryEquity1.10%
JK Tyre & Industries LtdConsumer DiscretionaryEquity1.09%
Fortis Healthcare LtdHealthcareEquity1.08%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.08%
Voltamp Transformers LtdIndustrialsEquity1.05%
VRL Logistics LtdIndustrialsEquity1.04%
Indigo Paints LtdMaterialsEquity1.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity1.01%
Sharda Cropchem LtdMaterialsEquity1.00%
Transport Corporation Of India LtdIndustrialsEquity0.99%
NRB Bearings LtdIndustrialsEquity0.97%
Zensar Technologies LtdTechnologyEquity0.93%
Shoppers Stop LtdConsumer DiscretionaryEquity0.92%
Lumax Industries LtdConsumer DiscretionaryEquity0.90%
Tega Industries LtdIndustrialsEquity0.88%
UTI Asset Management Company LtdFinancialEquity0.87%
Kirloskar Ferrous Industries LtdMaterialsEquity0.85%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.84%
SKF India (Industrial) LtdIndustrialsEquity0.79%
Tata Steel LtdMaterialsEquity0.68%
Mastek LtdTechnologyEquity0.66%
Unichem Laboratories LtdHealthcareEquity0.66%
Redtape LtdConsumer DiscretionaryEquity0.66%
The Anup Engineering LtdIndustrialsEquity0.63%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.63%
Bajaj Consumer Care LtdConsumer StaplesEquity0.59%
PNC Infratech LtdIndustrialsEquity0.59%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.56%
GMM Pfaudler LtdIndustrialsEquity0.53%
Bajaj Electricals LtdConsumer DiscretionaryEquity0.49%
KEC International LtdDiversifiedEquity0.49%
Gateway Distriparks LtdIndustrialsEquity0.43%
GNA Axles LtdConsumer DiscretionaryEquity0.42%
Ion Exchange (India) LtdIndustrialsEquity0.42%
SKF India LtdIndustrialsEquity0.41%
Kei Industries LtdIndustrialsEquity0.41%
Awfis Space Solutions Ltd.IndustrialsEquity0.41%
La Opala RG LtdConsumer DiscretionaryEquity0.38%
Insecticides (India) LtdMaterialsEquity0.38%
Vesuvius India LtdIndustrialsEquity0.38%
Vedant Fashions LtdConsumer DiscretionaryEquity0.37%
Gujarat Pipavav Port LtdIndustrialsEquity0.35%
IFGL Refractories LtdIndustrialsEquity0.33%
G R Infraprojects LtdIndustrialsEquity0.31%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.30%
Emami LtdConsumer StaplesEquity0.29%
DB Corp LtdIndustrialsEquity0.22%
Goodyear India LtdConsumer DiscretionaryEquity0.22%
Sula Vineyards LtdConsumer StaplesEquity0.21%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.20%
BEML LtdIndustrialsEquity0.19%
Carborundum Universal LtdMaterialsEquity0.17%
Net Current AssetsUnspecifiedNet Current Assets0.11%
TCI Express LtdIndustrialsEquity0.06%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.2%+13.4%+16.3%+15.3%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)35155--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+7.24%+22.28%34,176.02
Invesco India Small Cap Fund Growth
Invesco India Small Cap Fund Growth
+11.49%+20.48%15,744.40
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+10.86%+15.75%35,557.21
Sundaram Small Cap Fund Growth
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Nippon India Small Cap Fund Growth
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Compare

Fund management

CS
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.

DM
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

About HDFC Small Cap Fund Growth

HDFC Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Chirag Setalvad is the Current Fund Manager of HDFC Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹137.65. The HDFC Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 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.
Fund benchmarkBSE 250 SmallCap Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,