Mutual Funds
HDFC Small Cap Fund-Reg(IDCW-Reinv)
Equity  |   Very High  |   Equity - Small cap Fund
49.54   -1.08
NAV(₹) as on 20/12/2024
-2.13%
  1D
23.75%
  1Y
24.79%
  3Y
29.57%
  5Y
HDFC Small Cap Fund-Reg(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.57
Launch Date:
03 Apr 2008
Exit Load:
1% on or before 1Y, Nil after 1Y
AUM:
₹ 33,841.89 Crs
Lock-in:
Nil
Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.01
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
BSE 250 Small Cap - TRI
Fund Manager:
Chirag Setalvad

FUND OBJECTIVE

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/11/2024 6.29 % 93.71 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
6.43 %

Firstsource Solution - Equity
6.36 %

eClerx Services Ltd. - Equity
3.83 %

Aster DM Healthcare - Equity
3.54 %

Bank Of Baroda - Equity
3.41 %

Sonata Software Ltd. - Equity
2.75 %

Eris Lifesciences Lt - Equity
2.48 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

BPO/ITeS
10.19 %

Hospital & Healthcare Servic
7.96 %

Engineering - Construction
7.18 %

Auto Ancillary
5.07 %

Bank - Public
5.05 %

IT - Software
4.33 %

Pharmaceuticals & Drugs
4.16 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 26.01 52.89 71.06 79.70 117.73
Net Assets (Rs Crores) 6,24,646.55 10,05,025.63 12,67,662.15 14,96,263.11 27,57,412.46
Scheme Returns(%)(Absolute) -41.90 104.68 32.16 10.35 46.72
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 224/234 22/218 39/204 2/36 11/33
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  19.97   +-0.42  
12/12/2022 ₹ 4,269.25 34.07% - - 40.71%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.71   +-0.19  
30/10/2023 ₹ 1,439.93 28.96% - - 31.78%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.20   +-0.24  
3/11/2023 ₹ 99.43 18.45% - - 19.21%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.70   +-0.25  
26/12/2023 ₹ 3,166.26 - - - 47.00%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.54   +-0.20  
18/6/2024 ₹ 612.4 - - - 5.43%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.67   +-0.18  
4/11/2024 ₹ 405.18 - - - 6.70%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.09   +-0.26  
29/7/2021 ₹ 1,558.1 22.92% 14.84% - 15.03%
MDB Logo
Aditya Birla SL Small Cap Fund(G)
Equity - Small cap Fund  |   Very High |  88.41   +-1.88  
31/5/2007 ₹ 5,159.62 25.34% 19.10% 24.06% 13.13%
MDB Logo
Kotak Small Cap Fund(G)
Equity - Small cap Fund  |   Very High |  274.86   +-4.95  
25/2/2005 ₹ 17,732.03 29.35% 19.63% 30.82% 18.18%
MDB Logo
ICICI Pru Smallcap Fund(G)
Equity - Small cap Fund  |   Very High |  86.42   +-1.59  
19/10/2007 ₹ 8,374.54 19.70% 21.04% 27.71% 13.37%