Dezerv

Fund Overview

Fund Size

Fund Size

₹28,599 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF179KA1RW5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹138.66, Assets Under Management (AUM) of 28598.92 Crores, and an expense ratio of 0.61%.
  • HDFC Small Cap Fund Direct Growth has given a CAGR return of 21.17% since inception.
  • The fund's asset allocation comprises around 90.80% in equities, 0.00% in debts, and 9.20% in cash & cash equivalents.
  • You can start investing in HDFC Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+53.15%

+50.99%(Cat. Avg.)

3 Years

+33.93%

+29.53%(Cat. Avg.)

5 Years

+23.95%

+25.79%(Cat. Avg.)

10 Years

+22.47%

+21.81%(Cat. Avg.)

Since Inception

+21.17%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity25,967.94 Cr90.80%
Others2,630.98 Cr9.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,327.45 Cr8.44%
Sonata Software LtdEquity1,240.87 Cr4.50%
Firstsource Solutions LtdEquity1,154.72 Cr4.19%
Bank of BarodaEquity1,130.89 Cr4.10%
eClerx Services LtdEquity839.54 Cr3.04%
Aster DM Healthcare Ltd Ordinary SharesEquity800.45 Cr2.90%
Great Eastern Shipping Co LtdEquity641.27 Cr2.33%
Power Mech Projects LtdEquity582.69 Cr2.11%
PNC Infratech LtdEquity566.67 Cr2.06%
Equitas Small Finance Bank Ltd Ordinary SharesEquity560.52 Cr2.03%
Bajaj Electricals LtdEquity533.95 Cr1.94%
Fortis Healthcare LtdEquity523.29 Cr1.90%
Indian BankEquity504.46 Cr1.83%
Kirloskar Ferrous Industries LtdEquity489.84 Cr1.78%
PVR INOX LtdEquity474.42 Cr1.72%
Eris Lifesciences Ltd Registered ShsEquity465.65 Cr1.69%
Global Health LtdEquity455.93 Cr1.65%
Kalpataru Projects International LtdEquity450.92 Cr1.64%
Voltamp Transformers LtdEquity445.54 Cr1.62%
Krishna Institute of Medical Sciences LtdEquity445.25 Cr1.61%
SKF India LtdEquity436.45 Cr1.58%
IDFC LtdEquity426 Cr1.54%
Vardhman Textiles LtdEquity409.64 Cr1.49%
Chalet Hotels LtdEquity403.56 Cr1.46%
Gabriel India LtdEquity401.82 Cr1.46%
Apar Industries LtdEquity401.55 Cr1.46%
KEI Industries LtdEquity395.81 Cr1.44%
Suprajit Engineering LtdEquity389.51 Cr1.41%
Safari Industries (India) LtdEquity374.04 Cr1.36%
Redtape LtdEquity367.39 Cr1.33%
L.G.Balakrishnan & Bros LtdEquity346.17 Cr1.26%
Gateway Distriparks LtdEquity335.8 Cr1.22%
Transport Corp of India LtdEquity331.67 Cr1.20%
Sula Vineyards LtdEquity326.02 Cr1.18%
KEC International LtdEquity325.59 Cr1.18%
The Federal Bank LtdEquity314.81 Cr1.14%
Shoppers Stop LtdEquity301.54 Cr1.09%
VRL Logistics LtdEquity294.24 Cr1.07%
Chambal Fertilisers & Chemicals LtdEquity293.36 Cr1.06%
Redington LtdEquity282.79 Cr1.03%
Unichem Laboratories LtdEquity269.31 Cr0.98%
La Opala RG LtdEquity254.84 Cr0.92%
Tata Steel LtdEquity240.69 Cr0.87%
NRB Bearings LtdEquity234.52 Cr0.85%
BEML LtdEquity233.44 Cr0.85%
Aditya Vision LtdEquity228.57 Cr0.83%
Net Current AssetsCash209.26 Cr0.76%
Radico Khaitan LtdEquity204.16 Cr0.74%
Carborundum Universal LtdEquity203.32 Cr0.74%
Bajaj Consumer Care LtdEquity200.02 Cr0.73%
Gujarat Pipavav Port LtdEquity196.61 Cr0.71%
Ion Exchange (India) LtdEquity179.6 Cr0.65%
IFGL Refractories LtdEquity175.58 Cr0.64%
Sharda Cropchem LtdEquity173.63 Cr0.63%
DCB Bank LtdEquity166.55 Cr0.60%
Multi Commodity Exchange of India LtdEquity160.19 Cr0.58%
Zensar Technologies LtdEquity152.9 Cr0.55%
Sudarshan Chemical Industries LtdEquity152.11 Cr0.55%
Finolex Industries LtdEquity150.13 Cr0.54%
Repco Home Finance LtdEquity149.61 Cr0.54%
Emami LtdEquity144.51 Cr0.52%
D B Corp LtdEquity129.6 Cr0.47%
Vesuvius India LtdEquity129.29 Cr0.47%
Insecticides (India) LtdEquity126.28 Cr0.46%
GNA Axles LtdEquity121.84 Cr0.44%
Bajel Projects LtdEquity119.35 Cr0.43%
Goodyear India LtdEquity115.46 Cr0.42%
Delta Corp LtdEquity112.76 Cr0.41%
Advanced Enzyme Technologies LtdEquity112.11 Cr0.41%
T.V. Today Network LtdEquity110.83 Cr0.40%
Cyient LtdEquity99.82 Cr0.36%
Nilkamal LtdEquity97.81 Cr0.35%
Greenlam Industries LtdEquity89.86 Cr0.33%
G R Infraprojects LtdEquity80.17 Cr0.29%
Blue Dart Express LtdEquity77.09 Cr0.28%
Shaily Engineering Plastics LtdEquity49.67 Cr0.18%
Oriental Carbon And Chemicals LtdEquity35.9 Cr0.13%
Jagran Prakashan LtdEquity32.7 Cr0.12%
Sadbhav Engineering LtdEquity26.86 Cr0.10%
CIE Automotive India LtdEquity23.95 Cr0.09%
Procter & Gamble Health LtdEquity11.13 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.97%

Mid Cap Stocks

7.19%

Small Cap Stocks

76.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials7,074.37 Cr25.66%
Consumer Cyclical4,807.24 Cr17.43%
Technology3,670.82 Cr13.31%
Financial Services3,413.04 Cr12.38%
Healthcare2,971 Cr10.77%
Basic Materials1,359.34 Cr4.93%
Consumer Defensive874.72 Cr3.17%
Communication Services747.55 Cr2.71%
Utilities119.35 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

15.53%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

1.54

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF179KA1RW5Expense Ratio0.61%Exit Load1.00%Fund Size₹28,599 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25434.98 Cr40.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr37.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1373.08 Cr35.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹177.79 Cr69.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3055.59 Cr52.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.9%1.0%₹4389.28 Cr73.0%
Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr72.5%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹19029.59 Cr41.0%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹19029.59 Cr42.6%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹789.35 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹986.21 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.81 Cr7.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹78759.07 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22642.92 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹42.80 Cr27.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹28598.92 Cr53.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1373.25 Cr56.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16756.88 Cr51.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹602.46 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1192.95 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2916.37 Cr35.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.51 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.73 Cr6.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr29.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹633.40 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr27.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1682.18 Cr19.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1607.18 Cr83.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60186.52 Cr59.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr17.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13820.09 Cr45.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr24.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3900.46 Cr19.5%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14612.39 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹31653.32 Cr38.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹55.36 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.55 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4630.11 Cr47.1%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10993.68 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6717.20 Cr42.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Small Cap Fund Direct Growth, as of 12-Apr-2024, is ₹138.66.
The fund has generated 53.15% over the last 1 year and 33.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.80% in equities, 0.00% in bonds, and 9.20% in cash and cash equivalents.
The fund managers responsible for HDFC Small Cap Fund Direct Growth are:-
  1. Chirag Setalvad
  2. Dhruv Muchhal