Dezerv

Fund Overview

Fund Size

Fund Size

₹31,523 Cr

Expense Ratio

Expense Ratio

0.67%

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹154.46, Assets Under Management (AUM) of 31522.66 Crores, and an expense ratio of 0.67%.
  • HDFC Small Cap Fund Direct Growth has given a CAGR return of 21.80% since inception.
  • The fund's asset allocation comprises around 92.66% in equities, 0.00% in debts, and 7.34% 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

+43.39%

+52.70% (Cat Avg.)

3 Years

+28.16%

+26.79% (Cat Avg.)

5 Years

+28.42%

+31.35% (Cat Avg.)

10 Years

+22.27%

+20.93% (Cat Avg.)

Since Inception

+21.80%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity29,209.61 Cr92.66%
Others2,313.05 Cr7.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,309.38 Cr7.33%
Firstsource Solutions LtdEquity1,263.47 Cr4.01%
Bank of BarodaEquity1,179.5 Cr3.74%
eClerx Services LtdEquity886 Cr2.81%
Sonata Software LtdEquity846.01 Cr2.68%
Great Eastern Shipping Co LtdEquity751.61 Cr2.38%
Aster DM Healthcare Ltd Ordinary SharesEquity745.9 Cr2.37%
SKF India LtdEquity678.76 Cr2.15%
Bajaj Electricals LtdEquity664.37 Cr2.11%
Eris Lifesciences Ltd Registered ShsEquity643.28 Cr2.04%
PNC Infratech LtdEquity625.24 Cr1.98%
Kirloskar Ferrous Industries LtdEquity618.59 Cr1.96%
Fortis Healthcare LtdEquity591.97 Cr1.88%
Equitas Small Finance Bank Ltd Ordinary SharesEquity588.44 Cr1.87%
Gabriel India LtdEquity582.66 Cr1.85%
Power Mech Projects LtdEquity578.71 Cr1.84%
PVR INOX LtdEquity539.13 Cr1.71%
Suprajit Engineering LtdEquity534.15 Cr1.69%
Indian BankEquity528.49 Cr1.68%
KEI Industries LtdEquity505.65 Cr1.60%
Kalpataru Projects International LtdEquity495.53 Cr1.57%
Apar Industries LtdEquity487.54 Cr1.55%
Voltamp Transformers LtdEquity486.81 Cr1.54%
Sudarshan Chemical Industries LtdEquity455.95 Cr1.45%
Global Health LtdEquity451.5 Cr1.43%
Krishna Institute of Medical Sciences LtdEquity450.68 Cr1.43%
Vardhman Textiles LtdEquity444.92 Cr1.41%
Safari Industries (India) LtdEquity444.19 Cr1.41%
Chambal Fertilisers & Chemicals LtdEquity434.72 Cr1.38%
Redtape LtdEquity428.23 Cr1.36%
KEC International LtdEquity415.94 Cr1.32%
L.G.Balakrishnan & Bros LtdEquity390.44 Cr1.24%
Chalet Hotels LtdEquity375.72 Cr1.19%
Transport Corp of India LtdEquity370.14 Cr1.17%
The Federal Bank LtdEquity367.96 Cr1.17%
Shoppers Stop LtdEquity364.15 Cr1.16%
Blue Dart Express LtdEquity362.27 Cr1.15%
VRL Logistics LtdEquity349.8 Cr1.11%
CIE Automotive India LtdEquity348.07 Cr1.10%
Aditya Vision LtdEquity344.84 Cr1.09%
Gateway Distriparks LtdEquity343.44 Cr1.09%
IDFC LtdEquity322.5 Cr1.02%
NRB Bearings LtdEquity305.65 Cr0.97%
Sula Vineyards LtdEquity294.6 Cr0.93%
Zensar Technologies LtdEquity294.14 Cr0.93%
Unichem Laboratories LtdEquity291.14 Cr0.92%
Redington LtdEquity290.62 Cr0.92%
La Opala RG LtdEquity288.23 Cr0.91%
Tata Steel LtdEquity268.73 Cr0.85%
Carborundum Universal LtdEquity267.66 Cr0.85%
BEML LtdEquity266.28 Cr0.84%
Bajaj Consumer Care LtdEquity248.96 Cr0.79%
Sharda Cropchem LtdEquity241.41 Cr0.77%
Emami LtdEquity232.01 Cr0.74%
IFGL Refractories LtdEquity217.12 Cr0.69%
G R Infraprojects LtdEquity212.16 Cr0.67%
Ion Exchange (India) LtdEquity207.35 Cr0.66%
Repco Home Finance LtdEquity205.04 Cr0.65%
Finolex Industries LtdEquity198.26 Cr0.63%
Vesuvius India LtdEquity198.13 Cr0.63%
Gujarat Pipavav Port LtdEquity193.52 Cr0.61%
DCB Bank LtdEquity192.49 Cr0.61%
Multi Commodity Exchange of India LtdEquity187.65 Cr0.60%
Insecticides (India) LtdEquity179.85 Cr0.57%
Cyient LtdEquity175.31 Cr0.56%
Bajel Projects LtdEquity164.87 Cr0.52%
D B Corp LtdEquity155.93 Cr0.49%
Delta Corp LtdEquity132.27 Cr0.42%
GNA Axles LtdEquity126.6 Cr0.40%
Goodyear India LtdEquity125.58 Cr0.40%
Advanced Enzyme Technologies LtdEquity122.83 Cr0.39%
T.V. Today Network LtdEquity120.13 Cr0.38%
Greenlam Industries LtdEquity108.09 Cr0.34%
TCI Express LtdEquity98.87 Cr0.31%
Nilkamal LtdEquity76.45 Cr0.24%
Aadhar Housing Finance LtdEquity61.14 Cr0.19%
Awfis Space Solutions LtdEquity45.91 Cr0.15%
Oriental Carbon And Chemicals LtdEquity43.24 Cr0.14%
Jagran Prakashan LtdEquity28.46 Cr0.09%
Sadbhav Engineering LtdEquity26.19 Cr0.08%
Craftsman Automation LtdEquity19.25 Cr0.06%
Awfis Space Solutions LimitedEquity10.21 Cr0.03%
Net Current AssetsCash3.68 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.59%

Mid Cap Stocks

8.48%

Small Cap Stocks

79.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,959.68 Cr28.42%
Consumer Cyclical6,103.86 Cr19.36%
Financial Services3,633.22 Cr11.53%
Technology3,580.24 Cr11.36%
Healthcare3,174.47 Cr10.07%
Basic Materials1,963.85 Cr6.23%
Communication Services843.65 Cr2.68%
Consumer Defensive775.56 Cr2.46%
Utilities164.87 Cr0.52%

Risk & Performance Ratios

Standard Deviation

This fund

15.05%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF179KA1RW5
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹31,523 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap 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%₹30835.87 Cr45.4%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr35.5%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1508.52 Cr33.4%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr63.6%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3331.22 Cr45.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.2%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5165.54 Cr74.6%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22967.17 Cr67.1%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22262.42 Cr40.6%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22262.42 Cr42.2%

About the AMC

Total AUM

₹6,33,832 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%₹828.19 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹953.31 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.26 Cr7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.7%
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%₹30.49 Cr7.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹435.57 Cr7.7%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-8.1%
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

0.7%1.0%₹89903.19 Cr41.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24091.05 Cr23.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹46.08 Cr24.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31522.66 Cr43.4%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1554.35 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21459.36 Cr48.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹628.88 Cr7.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1243.55 Cr7.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2906.75 Cr33.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.99 Cr62.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7859.27 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.29 Cr7.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6013.13 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3628.34 Cr26.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹656.45 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3127.02 Cr26.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2071.90 Cr22.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2372.78 Cr8.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹686.41 Cr8.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4139.42 Cr7.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹805.48 Cr7.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2310.79 Cr78.3%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹52666.38 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29024.30 Cr7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹65394.16 Cr53.3%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3231.93 Cr16.9%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15674.35 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3141.18 Cr25.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4619.66 Cr19.1%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13055.75 Cr7.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35435.30 Cr36.5%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.49 Cr38.0%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹147.44 Cr57.2%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5617.54 Cr50.3%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18702.35 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13128.85 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7313.09 Cr46.9%

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 11-Jul-2024, is ₹154.46.
The fund has generated 43.39% over the last 1 year and 28.16% 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 92.66% in equities, 0.00% in bonds, and 7.34% in cash and cash equivalents.
The fund managers responsible for HDFC Small Cap Fund Direct Growth are:-
  1. Chirag Setalvad
  2. Dhruv Muchhal