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Fund Overview
Fund Size
₹33,842 Cr
Expense Ratio
0.68%
ISIN
INF179KA1RW5
Minimum SIP
₹100
Exit Load
1.00%
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, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹162.46, Assets Under Management (AUM) of 33841.89 Crores, and an expense ratio of 0.68%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹162.46, Assets Under Management (AUM) of 33841.89 Crores, and an expense ratio of 0.68%.
- HDFC Small Cap Fund Direct Growth has given a CAGR return of 21.45% since inception.
- The fund's asset allocation comprises around 93.71% in equities, 0.00% in debts, and 6.29% 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
+26.46%
+31.53% (Cat Avg.)
3 Years
+25.78%
+24.57% (Cat Avg.)
5 Years
+31.64%
+32.87% (Cat Avg.)
10 Years
+20.88%
+19.50% (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹31,714.35 Cr | 93.71% |
| Others | ₹2,127.54 Cr | 6.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,300.94 Cr | 6.87% |
| Firstsource Solutions Ltd | Equity | ₹1,996.5 Cr | 5.96% |
| eClerx Services Ltd | Equity | ₹1,082.41 Cr | 3.23% |
| Bank of Baroda | Equity | ₹1,074.83 Cr | 3.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,052.39 Cr | 3.14% |
| Sonata Software Ltd | Equity | ₹851.75 Cr | 2.54% |
| Fortis Healthcare Ltd | Equity | ₹777.96 Cr | 2.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹770.63 Cr | 2.30% |
| Great Eastern Shipping Co Ltd | Equity | ₹705.68 Cr | 2.11% |
| Power Mech Projects Ltd | Equity | ₹694.49 Cr | 2.07% |
| PVR INOX Ltd | Equity | ₹644.09 Cr | 1.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹624.77 Cr | 1.86% |
| Sudarshan Chemical Industries Ltd | Equity | ₹579.57 Cr | 1.73% |
| Indian Bank | Equity | ₹574.07 Cr | 1.71% |
| Suprajit Engineering Ltd | Equity | ₹569.45 Cr | 1.70% |
| Bajaj Electricals Ltd | Equity | ₹555.89 Cr | 1.66% |
| Gabriel India Ltd | Equity | ₹547.58 Cr | 1.63% |
| SKF India Ltd | Equity | ₹541.4 Cr | 1.62% |
| Redtape Ltd | Equity | ₹540.16 Cr | 1.61% |
| Kalpataru Projects International Ltd | Equity | ₹537.02 Cr | 1.60% |
| Apar Industries Ltd | Equity | ₹508.52 Cr | 1.52% |
| Voltamp Transformers Ltd | Equity | ₹495.51 Cr | 1.48% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹495.02 Cr | 1.48% |
| Blue Dart Express Ltd | Equity | ₹472.92 Cr | 1.41% |
| KEC International Ltd | Equity | ₹461.9 Cr | 1.38% |
| Unichem Laboratories Ltd | Equity | ₹455.17 Cr | 1.36% |
| Transport Corp of India Ltd | Equity | ₹454.64 Cr | 1.36% |
| CIE Automotive India Ltd | Equity | ₹445.36 Cr | 1.33% |
| Vardhman Textiles Ltd | Equity | ₹441.39 Cr | 1.32% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹440.41 Cr | 1.31% |
| The Federal Bank Ltd | Equity | ₹423.31 Cr | 1.26% |
| PNC Infratech Ltd | Equity | ₹416.35 Cr | 1.24% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹414.82 Cr | 1.24% |
| KEI Industries Ltd | Equity | ₹408.36 Cr | 1.22% |
| Sharda Cropchem Ltd | Equity | ₹408.25 Cr | 1.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹404.43 Cr | 1.21% |
| Chalet Hotels Ltd | Equity | ₹403.74 Cr | 1.21% |
| VRL Logistics Ltd | Equity | ₹389.34 Cr | 1.16% |
| Safari Industries (India) Ltd | Equity | ₹381.71 Cr | 1.14% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹365.89 Cr | 1.09% |
| Shoppers Stop Ltd | Equity | ₹340.31 Cr | 1.02% |
| Aditya Vision Ltd | Equity | ₹335.48 Cr | 1.00% |
| Zensar Technologies Ltd | Equity | ₹316.22 Cr | 0.94% |
| La Opala RG Ltd | Equity | ₹314.68 Cr | 0.94% |
| The Anup Engineering Ltd | Equity | ₹295.65 Cr | 0.88% |
| Gateway Distriparks Ltd | Equity | ₹295.45 Cr | 0.88% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹269.62 Cr | 0.80% |
| Redington Ltd | Equity | ₹263.81 Cr | 0.79% |
| Ion Exchange (India) Ltd | Equity | ₹263.65 Cr | 0.79% |
| Sula Vineyards Ltd | Equity | ₹245.23 Cr | 0.73% |
| Emami Ltd | Equity | ₹236.74 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹229.43 Cr | 0.68% |
| G R Infraprojects Ltd | Equity | ₹225.85 Cr | 0.67% |
| NRB Bearings Ltd | Equity | ₹225.68 Cr | 0.67% |
| Insecticides (India) Ltd | Equity | ₹224.08 Cr | 0.67% |
| Vesuvius India Ltd | Equity | ₹207.48 Cr | 0.62% |
| GMM Pfaudler Ltd | Equity | ₹205.96 Cr | 0.61% |
| Bajaj Consumer Care Ltd | Equity | ₹200.15 Cr | 0.60% |
| IFGL Refractories Ltd | Equity | ₹190.83 Cr | 0.57% |
| Finolex Industries Ltd | Equity | ₹184.8 Cr | 0.55% |
| Repco Home Finance Ltd | Equity | ₹175.64 Cr | 0.52% |
| Gujarat Pipavav Port Ltd | Equity | ₹172.7 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹172.65 Cr | 0.52% |
| DCB Bank Ltd | Equity | ₹171.37 Cr | 0.51% |
| City Union Bank Ltd | Equity | ₹161.3 Cr | 0.48% |
| D B Corp Ltd | Equity | ₹159.18 Cr | 0.48% |
| Pearl Global Industries Ltd | Equity | ₹143.99 Cr | 0.43% |
| Bajel Projects Ltd | Equity | ₹143 Cr | 0.43% |
| Advanced Enzyme Technologies Ltd | Equity | ₹135.67 Cr | 0.40% |
| GNA Axles Ltd | Equity | ₹128.45 Cr | 0.38% |
| Carborundum Universal Ltd | Equity | ₹120.43 Cr | 0.36% |
| Delta Corp Ltd | Equity | ₹118.4 Cr | 0.35% |
| Goodyear India Ltd | Equity | ₹106.43 Cr | 0.32% |
| T.V. Today Network Ltd | Equity | ₹103.63 Cr | 0.31% |
| TCI Express Ltd | Equity | ₹101.29 Cr | 0.30% |
| Greenlam Industries Ltd | Equity | ₹92.54 Cr | 0.28% |
| FIEM Industries Ltd | Equity | ₹91.36 Cr | 0.27% |
| BEML Ltd | Equity | ₹90.47 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹65.74 Cr | 0.20% |
| Cyient Ltd | Equity | ₹62.38 Cr | 0.19% |
| Lumax Industries Ltd | Equity | ₹61.79 Cr | 0.18% |
| Awfis Space Solutions Ltd | Equity | ₹60.85 Cr | 0.18% |
| Ceigall India Ltd | Equity | ₹32.36 Cr | 0.10% |
| Net Current Assets | Cash | ₹-30.63 Cr | 0.09% |
| Jagran Prakashan Ltd | Equity | ₹28.6 Cr | 0.09% |
| OCCL Ltd | Equity | ₹23.78 Cr | 0.07% |
| TCPL Packaging Ltd | Equity | ₹17.47 Cr | 0.05% |
| Awfis Space Solutions Limited - (Pre Ipo Invesment) | Equity | ₹13.48 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.07%
Mid Cap Stocks
8.16%
Small Cap Stocks
81.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹8,900.46 Cr | 26.57% |
| Consumer Cyclical | ₹6,227.76 Cr | 18.59% |
| Technology | ₹4,683.34 Cr | 13.98% |
| Healthcare | ₹3,680.92 Cr | 10.99% |
| Financial Services | ₹3,491.1 Cr | 10.42% |
| Basic Materials | ₹2,476.05 Cr | 7.39% |
| Communication Services | ₹935.5 Cr | 2.79% |
| Consumer Defensive | ₹682.11 Cr | 2.04% |
| Utilities | ₹143 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
14.66%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2014
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF179KA1RW5 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹33,842 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33285.18 Cr | 28.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 25.3% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 23.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 32.1% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 24.0% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 52.6% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 50.4% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 29.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 29.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 30.5% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Small Cap Fund Direct Growth?
The NAV of HDFC Small Cap Fund Direct Growth, as of 17-Dec-2024, is ₹162.46.
What are the returns of HDFC Small Cap Fund Direct Growth?
The fund has generated 26.46% over the last 1 year and 25.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.71% in equities, 0.00% in bonds, and 6.29% in cash and cash equivalents.
Who manages the HDFC Small Cap Fund Direct Growth?
The fund managers responsible for HDFC Small Cap Fund Direct Growth are:-
- Chirag Setalvad
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.