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| NAV: 11 Jul 2025 | ₹141.45 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹35,780.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 5.94% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.01% |
eClerx Services Ltd. | Services | Equity | 3.92% |
Bank Of Baroda | Financial | Equity | 3.43% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.81% |
Gabriel India Ltd. | Automobile | Equity | 2.34% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.30% |
Power Mech Projects Ltd. | Construction | Equity | 2.26% |
Sonata Software Ltd. | Technology | Equity | 2.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.09% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.99% |
Indian Bank | Financial | Equity | 1.76% |
Home First Finance Company India Ltd. | Financial | Equity | 1.73% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.55% |
SKF India Ltd. | Capital Goods | Equity | 1.53% |
Transport Corporation Of India Ltd. | Services | Equity | 1.51% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.43% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.39% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.39% |
Chalet Hotels Ltd. | Services | Equity | 1.39% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.36% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.34% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.32% |
Blue Dart Express Ltd. | Services | Equity | 1.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.28% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.24% |
The Federal Bank Ltd. | Financial | Equity | 1.23% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.22% |
KEC International Ltd. | Capital Goods | Equity | 1.21% |
Zensar Technologies Ltd. | Technology | Equity | 1.20% |
Apar Industries Ltd. | Diversified | Equity | 1.20% |
PVR Inox Ltd. | Services | Equity | 1.19% |
VRL Logistics Ltd. | Services | Equity | 1.19% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.17% |
City Union Bank Ltd. | Financial | Equity | 1.13% |
PNC Infratech Ltd. | Construction | Equity | 1.12% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.07% |
Aditya Vision Ltd. | Services | Equity | 1.06% |
Redington Ltd. | Services | Equity | 1.03% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.99% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.96% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.95% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.91% |
Redtape Ltd. | Consumer Staples | Equity | 0.88% |
Shoppers Stop Ltd. | Services | Equity | 0.79% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
Vishal Mega Mart Ltd. | Services | Equity | 0.70% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.69% |
Vesuvius India Ltd. | Construction | Equity | 0.69% |
La Opala RG Ltd. | Construction | Equity | 0.68% |
Awfis Space Solutions Ltd. | Services | Equity | 0.68% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.66% |
Fiem Industries Ltd. | Automobile | Equity | 0.65% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.64% |
Gateway Distriparks Ltd. | Services | Equity | 0.63% |
Indigo Paints Ltd. | Chemicals | Equity | 0.63% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.61% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.61% |
DCB Bank Ltd. | Financial | Equity | 0.60% |
Emami Ltd. | Consumer Staples | Equity | 0.58% |
GR Infraprojects Ltd. | Construction | Equity | 0.56% |
IFGL Refractories Ltd. | Construction | Equity | 0.52% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.52% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.45% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.40% |
Repco Home Finance Ltd. | Financial | Equity | 0.39% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.36% |
Lumax Industries Ltd. | Automobile | Equity | 0.35% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.35% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.33% |
GNA Axles Ltd. | Automobile | Equity | 0.33% |
Goodyear India Ltd. | Automobile | Equity | 0.29% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.28% |
Delta Corp Ltd. | Services | Equity | 0.28% |
TCI Express Ltd. | Services | Equity | 0.26% |
TV Today Network Ltd. | Services | Equity | 0.26% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.25% |
BEML Ltd. | Capital Goods | Equity | 0.25% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.24% |
Timken India Ltd. | Capital Goods | Equity | 0.23% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.20% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.06% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.05% |
Ceigall India Ltd. | Construction | 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 | 3.2% | 27.4% | 33.7% | 16.6% |
| Category average | 0.3% | 25.5% | 32.8% | NA |
| Rank with in category | 12 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Growth | 4 | 8.4% | 29.9% | 7,424.64 |
Quant Small Cap Fund Growth | 5 | -4.9% | 29.8% | 29,629.09 |
Nippon India Small Cap Fund Growth | 5 | -1.7% | 28.6% | 66,601.80 |
Franklin India Small Cap Fund Growth | 4 | -3.9% | 28.1% | 13,995.27 |
HDFC Small Cap Fund Growth | 4 | 3.2% | 27.4% | 35,780.59 |
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
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
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