HDFC Small Cap Fund Growth

HDFC Small Cap Fund Growth

+15.12%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹132.04
Min. for SIP
₹100
Fund size (AUM)
₹38,168.18 Cr
Expense ratio
1.53%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,188
-3.02%
3 years₹1,80,000₹1,91,205
+6.22%
5 years₹3,00,000₹4,05,766
+35.26%
10 years₹6,00,000₹14,44,814
+140.80%

Holdings (84)

NameSectorInstrumentsAssets
Aster DM Healthcare Ltd.HealthcareEquity4.42%
Bank Of BarodaFinancialEquity3.23%
Firstsource Solutions Ltd.ServicesEquity3.17%
Gabriel India Ltd.AutomobileEquity2.63%
eClerx Services Ltd.ServicesEquity2.35%
Eris Lifesciences Ltd.HealthcareEquity2.34%
Fortis Healthcare Ltd.HealthcareEquity2.28%
Indian BankFinancialEquity2.16%
The Great Eastern Shipping Company Ltd.EnergyEquity2.16%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.94%
Apar Industries Ltd.Consumer StaplesEquity1.63%
PVR Inox Ltd.ServicesEquity1.59%
Timken India Ltd.Capital GoodsEquity1.57%
The Federal Bank Ltd.FinancialEquity1.56%
Kalpataru Projects International Ltd.Capital GoodsEquity1.52%
Sharda Cropchem Ltd.ChemicalsEquity1.52%
Vardhman Textiles Ltd.TextilesEquity1.51%
Home First Finance Company India Ltd.FinancialEquity1.49%
Power Mech Projects Ltd.ConstructionEquity1.47%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.45%
City Union Bank Ltd.FinancialEquity1.42%
Blue Dart Express Ltd.ServicesEquity1.41%
Sudarshan Chemical Industries Ltd.ChemicalsEquity1.39%
CIE Automotive India Ltd.Metals & MiningEquity1.35%
Dodla Dairy LtdConsumer StaplesEquity1.31%
Vishal Mega Mart Ltd.ServicesEquity1.31%
Sonata Software Ltd.TechnologyEquity1.30%
Suprajit Engineering Ltd.AutomobileEquity1.29%
LG Balakrishnan & Bros Ltd.AutomobileEquity1.28%
Aditya Vision Ltd.ServicesEquity1.21%
Chalet Hotels Ltd.ServicesEquity1.21%
JSW Dulux Ltd.ChemicalsEquity1.20%
Voltamp Transformers Ltd.Capital GoodsEquity1.18%
Equitas Small Finance Bank Ltd.FinancialEquity1.17%
Transport Corporation Of India Ltd.ServicesEquity1.16%
Zensar Technologies Ltd.TechnologyEquity1.13%
Fiem Industries Ltd.AutomobileEquity1.13%
Pearl Global Industries Ltd.TextilesEquity1.12%
JK Tyre & Industries Ltd.AutomobileEquity1.01%
Tega Industries Ltd.Metals & MiningEquity1.01%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.98%
UTI Asset Management Company Ltd.FinancialEquity0.97%
VRL Logistics Ltd.ServicesEquity0.96%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.90%
Tata Steel Ltd.Metals & MiningEquity0.86%
The Anup Engineering Ltd.Capital GoodsEquity0.80%
Redington Ltd.ServicesEquity0.77%
Redtape Ltd.Consumer StaplesEquity0.75%
Shoppers Stop Ltd.ServicesEquity0.75%
KEC International Ltd.Capital GoodsEquity0.73%
PNC Infratech Ltd.ConstructionEquity0.73%
Lumax Industries Ltd.AutomobileEquity0.68%
Aadhar Housing Finance LtdFinancialEquity0.68%
NRB Bearings Ltd.Capital GoodsEquity0.65%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.65%
Indigo Paints Ltd.ChemicalsEquity0.64%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.64%
SKF India (Industrial) Ltd.Capital GoodsEquity0.64%
Awfis Space Solutions Ltd.ServicesEquity0.62%
Unichem Laboratories Ltd.HealthcareEquity0.56%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.55%
Mastek Ltd.TechnologyEquity0.55%
Vesuvius India Ltd.ConstructionEquity0.54%
Kei Industries Ltd.Capital GoodsEquity0.51%
Gateway Distriparks Ltd.ServicesEquity0.51%
SKF India Ltd.Capital GoodsEquity0.50%
GMM Pfaudler Ltd.Capital GoodsEquity0.50%
Insecticides (India) Ltd.ChemicalsEquity0.48%
Ion Exchange (India) Ltd.Capital GoodsEquity0.46%
La Opala RG Ltd.ConstructionEquity0.44%
Emami Ltd.Consumer StaplesEquity0.39%
GR Infraprojects Ltd.ConstructionEquity0.37%
GNA Axles Ltd.AutomobileEquity0.37%
Gujarat Pipavav Port Ltd.ServicesEquity0.36%
IFGL Refractories Ltd.ConstructionEquity0.33%
Brainbees Solutions Ltd.Consumer StaplesEquity0.31%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.29%
D.B. Corp Ltd.Consumer StaplesEquity0.28%
Sula Vineyards Ltd.Consumer StaplesEquity0.27%
Goodyear India Ltd.AutomobileEquity0.26%
BEML Ltd.Capital GoodsEquity0.19%
Carborundum Universal Ltd.Metals & MiningEquity0.16%
TCI Express Ltd.ServicesEquity0.16%
Greenlam Industries Ltd.Consumer StaplesEquity0.13%
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+15.1%+18.4%+17.4%+15.3%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)30134--

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
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Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+7.66%+23.39%11,038.23
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
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Sundaram Small Cap Fund Growth
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Quant Small Cap Fund Growth
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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 ₹9,37,048 Cr and the Latest NAV as of 15 May 2026 is ₹132.04. 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₹9,37,047.59 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,