Dezerv

Fund Overview

Fund Size

Fund Size

₹29,175 Cr

Expense Ratio

Expense Ratio

1.60%

ISIN

ISIN

INF179KA1RZ8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Apr 2008

About this fund

HDFC Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 16 years, 2 months and 15 days, having been launched on 03-Apr-08.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹131.86, Assets Under Management (AUM) of 29175.05 Crores, and an expense ratio of 1.6%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 17.26% since inception.
  • The fund's asset allocation comprises around 91.41% in equities, 0.00% in debts, and 8.59% in cash & cash equivalents.
  • You can start investing in HDFC Small Cap Fund Regular 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

+42.89%

+49.44% (Cat Avg.)

3 Years

+27.11%

+26.52% (Cat Avg.)

5 Years

+25.44%

+29.08% (Cat Avg.)

10 Years

+20.37%

+20.67% (Cat Avg.)

Since Inception

+17.26%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity26,668.53 Cr91.41%
Others2,506.53 Cr8.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,574.8 Cr8.83%
Bank of BarodaEquity1,134.53 Cr3.89%
Firstsource Solutions LtdEquity1,101.21 Cr3.77%
eClerx Services LtdEquity799.13 Cr2.74%
Aster DM Healthcare Ltd Ordinary SharesEquity783.13 Cr2.68%
Sonata Software LtdEquity735.77 Cr2.52%
PNC Infratech LtdEquity672.57 Cr2.31%
Great Eastern Shipping Co LtdEquity660.99 Cr2.27%
SKF India LtdEquity628.4 Cr2.15%
Kirloskar Ferrous Industries LtdEquity616.79 Cr2.11%
Fortis Healthcare LtdEquity591.66 Cr2.03%
Bajaj Electricals LtdEquity579.3 Cr1.99%
Eris Lifesciences Ltd Registered ShsEquity565.72 Cr1.94%
Equitas Small Finance Bank Ltd Ordinary SharesEquity560.83 Cr1.92%
Indian BankEquity549.8 Cr1.88%
Power Mech Projects LtdEquity542.38 Cr1.86%
Kalpataru Projects International LtdEquity503.7 Cr1.73%
Voltamp Transformers LtdEquity498.07 Cr1.71%
PVR INOX LtdEquity487.9 Cr1.67%
KEI Industries LtdEquity469.03 Cr1.61%
Apar Industries LtdEquity454.98 Cr1.56%
Suprajit Engineering LtdEquity444.53 Cr1.52%
Gabriel India LtdEquity429.99 Cr1.47%
Safari Industries (India) LtdEquity428.69 Cr1.47%
Vardhman Textiles LtdEquity418.67 Cr1.44%
Global Health LtdEquity411.31 Cr1.41%
Redtape LtdEquity406.81 Cr1.39%
Krishna Institute of Medical Sciences LtdEquity394.86 Cr1.35%
Chalet Hotels LtdEquity366.86 Cr1.26%
Shoppers Stop LtdEquity352.37 Cr1.21%
KEC International LtdEquity346.34 Cr1.19%
Transport Corp of India LtdEquity342.77 Cr1.17%
VRL Logistics LtdEquity341.7 Cr1.17%
L.G.Balakrishnan & Bros LtdEquity338.73 Cr1.16%
The Federal Bank LtdEquity336.41 Cr1.15%
Chambal Fertilisers & Chemicals LtdEquity333.8 Cr1.14%
Gateway Distriparks LtdEquity329.27 Cr1.13%
Blue Dart Express LtdEquity315.93 Cr1.08%
Sula Vineyards LtdEquity308.7 Cr1.06%
IDFC LtdEquity299.24 Cr1.03%
Unichem Laboratories LtdEquity297.05 Cr1.02%
CIE Automotive India LtdEquity287.2 Cr0.98%
BEML LtdEquity279.73 Cr0.96%
La Opala RG LtdEquity277.68 Cr0.95%
NRB Bearings LtdEquity275.07 Cr0.94%
Redington LtdEquity268.82 Cr0.92%
Tata Steel LtdEquity258.21 Cr0.89%
Carborundum Universal LtdEquity255.42 Cr0.88%
Aditya Vision LtdEquity240.5 Cr0.82%
Zensar Technologies LtdEquity240.12 Cr0.82%
Bajaj Consumer Care LtdEquity217 Cr0.74%
Vesuvius India LtdEquity215.85 Cr0.74%
Emami LtdEquity210.54 Cr0.72%
Sharda Cropchem LtdEquity207.88 Cr0.71%
IFGL Refractories LtdEquity203.33 Cr0.70%
Sudarshan Chemical Industries LtdEquity196.75 Cr0.67%
G R Infraprojects LtdEquity196.44 Cr0.67%
Finolex Industries LtdEquity189.79 Cr0.65%
Ion Exchange (India) LtdEquity180.83 Cr0.62%
Gujarat Pipavav Port LtdEquity179.64 Cr0.62%
DCB Bank LtdEquity178.68 Cr0.61%
Repco Home Finance LtdEquity175.45 Cr0.60%
Multi Commodity Exchange of India LtdEquity173.66 Cr0.60%
Cyient LtdEquity164.8 Cr0.56%
D B Corp LtdEquity148.87 Cr0.51%
Insecticides (India) LtdEquity137.36 Cr0.47%
Bajel Projects LtdEquity137.01 Cr0.47%
GNA Axles LtdEquity122.86 Cr0.42%
Goodyear India LtdEquity119.58 Cr0.41%
Advanced Enzyme Technologies LtdEquity116.73 Cr0.40%
Delta Corp LtdEquity116.27 Cr0.40%
T.V. Today Network LtdEquity111.96 Cr0.38%
Greenlam Industries LtdEquity101.18 Cr0.35%
Nilkamal LtdEquity72.95 Cr0.25%
TCI Express LtdEquity69.09 Cr0.24%
Net Current AssetsCash-68.28 Cr0.23%
Aadhar Housing Finance LtdEquity51.38 Cr0.18%
Oriental Carbon And Chemicals LtdEquity35.08 Cr0.12%
Jagran Prakashan LtdEquity28.99 Cr0.10%
Sadbhav Engineering LtdEquity24.42 Cr0.08%
Awfis Space Solutions LimitedEquity13.47 Cr0.05%
Awfis Space Solutions LtdEquity8 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.77%

Mid Cap Stocks

8.83%

Small Cap Stocks

77.56%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,486.95 Cr29.09%
Consumer Cyclical5,379.24 Cr18.44%
Financial Services3,459.99 Cr11.86%
Technology3,145.05 Cr10.78%
Healthcare3,043.73 Cr10.43%
Basic Materials1,489.15 Cr5.10%
Communication Services777.72 Cr2.67%
Consumer Defensive736.23 Cr2.52%
Utilities137.01 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

15.18%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.28

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 31st May 2024

ISININF179KA1RZ8Expense Ratio1.60%Exit Load1.00%Fund Size₹29,175 CrAge03 Apr 2008Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkBSE 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%₹28375.34 Cr43.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr37.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1403.38 Cr35.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr63.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3108.53 Cr46.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr74.0%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5165.54 Cr71.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr66.4%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr39.5%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20504.37 Cr41.0%

About the AMC

Total AUM

₹6,24,584 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

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

Low to Moderate Risk

-0.0%₹31.07 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
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%-7.2%
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%₹30.26 Cr7.2%
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%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹86471.32 Cr42.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr44.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.7%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr50.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹628.88 Cr7.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1243.55 Cr6.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2906.75 Cr32.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.99 Cr62.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.29 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr26.7%
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%₹3053.79 Cr26.6%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr20.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.6%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.1%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr80.7%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹65394.16 Cr56.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.4%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr25.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr19.0%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13055.75 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.2%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.49 Cr37.9%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹147.44 Cr58.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr48.5%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr47.3%

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 Regular Growth, as of 14-Jun-2024, is ₹131.86.
The fund has generated 42.89% over the last 1 year and 27.11% 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 91.41% in equities, 0.00% in bonds, and 8.59% in cash and cash equivalents.
The fund managers responsible for HDFC Small Cap Fund Regular Growth are:-
  1. Chirag Setalvad
  2. Dhruv Muchhal