Fund Overview
Fund Size
₹33,182 Cr
Expense Ratio
1.57%
ISIN
INF179KA1RZ8
Minimum SIP
₹100
Exit Load
1.00%
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, 5 months and 4 days, having been launched on 03-Apr-08.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹143.67, Assets Under Management (AUM) of 33181.88 Crores, and an expense ratio of 1.57%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹143.67, Assets Under Management (AUM) of 33181.88 Crores, and an expense ratio of 1.57%.
- HDFC Small Cap Fund Regular Growth has given a CAGR return of 17.62% since inception.
- The fund's asset allocation comprises around 92.41% in equities, 0.00% in debts, and 7.59% 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
+36.37%
+45.35% (Cat Avg.)
3 Years
+26.66%
+26.46% (Cat Avg.)
5 Years
+31.11%
+34.71% (Cat Avg.)
10 Years
+20.02%
+20.32% (Cat Avg.)
Since Inception
+17.62%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹30,664.63 Cr | 92.41% |
| Others | ₹2,517.25 Cr | 7.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,474.36 Cr | 7.46% |
| Firstsource Solutions Ltd | Equity | ₹1,661.78 Cr | 5.01% |
| Bank of Baroda | Equity | ₹1,086.35 Cr | 3.27% |
| Sonata Software Ltd | Equity | ₹1,022.74 Cr | 3.08% |
| eClerx Services Ltd | Equity | ₹873.87 Cr | 2.63% |
| Great Eastern Shipping Co Ltd | Equity | ₹780.27 Cr | 2.35% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹762.38 Cr | 2.30% |
| Power Mech Projects Ltd | Equity | ₹728.35 Cr | 2.20% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹711.98 Cr | 2.15% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹669.45 Cr | 2.02% |
| PNC Infratech Ltd | Equity | ₹662.31 Cr | 2.00% |
| Bajaj Electricals Ltd | Equity | ₹627.93 Cr | 1.89% |
| Fortis Healthcare Ltd | Equity | ₹625.03 Cr | 1.88% |
| PVR INOX Ltd | Equity | ₹615.4 Cr | 1.85% |
| Gabriel India Ltd | Equity | ₹599.81 Cr | 1.81% |
| Voltamp Transformers Ltd | Equity | ₹590.37 Cr | 1.78% |
| Indian Bank | Equity | ₹589.81 Cr | 1.78% |
| SKF India Ltd | Equity | ₹588.07 Cr | 1.77% |
| Kalpataru Projects International Ltd | Equity | ₹577.82 Cr | 1.74% |
| Suprajit Engineering Ltd | Equity | ₹571.54 Cr | 1.72% |
| Apar Industries Ltd | Equity | ₹531.03 Cr | 1.60% |
| Sudarshan Chemical Industries Ltd | Equity | ₹508.33 Cr | 1.53% |
| Vardhman Textiles Ltd | Equity | ₹505.36 Cr | 1.52% |
| KEI Industries Ltd | Equity | ₹495.35 Cr | 1.49% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹489.18 Cr | 1.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹464.18 Cr | 1.40% |
| Safari Industries (India) Ltd | Equity | ₹449.25 Cr | 1.35% |
| CIE Automotive India Ltd | Equity | ₹445.36 Cr | 1.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹444.33 Cr | 1.34% |
| Blue Dart Express Ltd | Equity | ₹435.61 Cr | 1.31% |
| KEC International Ltd | Equity | ₹433.97 Cr | 1.31% |
| Transport Corp of India Ltd | Equity | ₹420.99 Cr | 1.27% |
| The Federal Bank Ltd | Equity | ₹418.07 Cr | 1.26% |
| Redtape Ltd | Equity | ₹402.04 Cr | 1.21% |
| VRL Logistics Ltd | Equity | ₹398.42 Cr | 1.20% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹396.71 Cr | 1.20% |
| Chalet Hotels Ltd | Equity | ₹394.52 Cr | 1.19% |
| Shoppers Stop Ltd | Equity | ₹394.02 Cr | 1.19% |
| Gateway Distriparks Ltd | Equity | ₹368.19 Cr | 1.11% |
| Aditya Vision Ltd | Equity | ₹361.37 Cr | 1.09% |
| Zensar Technologies Ltd | Equity | ₹312.24 Cr | 0.94% |
| Unichem Laboratories Ltd | Equity | ₹311.15 Cr | 0.94% |
| Sharda Cropchem Ltd | Equity | ₹306.85 Cr | 0.92% |
| Sula Vineyards Ltd | Equity | ₹292.05 Cr | 0.88% |
| La Opala RG Ltd | Equity | ₹290.73 Cr | 0.88% |
| Redington Ltd | Equity | ₹288.05 Cr | 0.87% |
| NRB Bearings Ltd | Equity | ₹286.18 Cr | 0.86% |
| Carborundum Universal Ltd | Equity | ₹275.52 Cr | 0.83% |
| Emami Ltd | Equity | ₹274.98 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹255.33 Cr | 0.77% |
| Ion Exchange (India) Ltd | Equity | ₹251.02 Cr | 0.76% |
| Bajaj Consumer Care Ltd | Equity | ₹231.72 Cr | 0.70% |
| G R Infraprojects Ltd | Equity | ₹227.16 Cr | 0.68% |
| Cyient Ltd | Equity | ₹217.35 Cr | 0.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹215.87 Cr | 0.65% |
| Gujarat Pipavav Port Ltd | Equity | ₹212.76 Cr | 0.64% |
| Repco Home Finance Ltd | Equity | ₹207.97 Cr | 0.63% |
| IFGL Refractories Ltd | Equity | ₹207.04 Cr | 0.62% |
| Insecticides (India) Ltd | Equity | ₹206.86 Cr | 0.62% |
| Vesuvius India Ltd | Equity | ₹203.41 Cr | 0.61% |
| Finolex Industries Ltd | Equity | ₹193.9 Cr | 0.58% |
| IDFC Ltd | Equity | ₹191.54 Cr | 0.58% |
| Global Health Ltd | Equity | ₹180.8 Cr | 0.54% |
| DCB Bank Ltd | Equity | ₹176.37 Cr | 0.53% |
| D B Corp Ltd | Equity | ₹174.02 Cr | 0.52% |
| Bajel Projects Ltd | Equity | ₹161.58 Cr | 0.49% |
| Delta Corp Ltd | Equity | ₹138.35 Cr | 0.42% |
| T.V. Today Network Ltd | Equity | ₹136.56 Cr | 0.41% |
| GNA Axles Ltd | Equity | ₹134.73 Cr | 0.41% |
| Goodyear India Ltd | Equity | ₹128 Cr | 0.39% |
| Advanced Enzyme Technologies Ltd | Equity | ₹119.73 Cr | 0.36% |
| Greenlam Industries Ltd | Equity | ₹102.46 Cr | 0.31% |
| BEML Ltd | Equity | ₹101.44 Cr | 0.31% |
| TCI Express Ltd | Equity | ₹97.68 Cr | 0.29% |
| GMM Pfaudler Ltd | Equity | ₹95.74 Cr | 0.29% |
| Pearl Global Industries Ltd | Equity | ₹91.43 Cr | 0.28% |
| Awfis Space Solutions Ltd | Equity | ₹75.61 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹66.78 Cr | 0.20% |
| Net Current Assets | Cash | ₹42.89 Cr | 0.13% |
| Jagran Prakashan Ltd | Equity | ₹32.21 Cr | 0.10% |
| Sadbhav Engineering Ltd | Equity | ₹26.84 Cr | 0.08% |
| Occl Limited | Equity | ₹26.09 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹19.41 Cr | 0.06% |
| Nilkamal Ltd | Equity | ₹17.55 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.04%
Mid Cap Stocks
8.19%
Small Cap Stocks
79.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹9,658.65 Cr | 29.11% |
| Consumer Cyclical | ₹6,356.74 Cr | 19.16% |
| Technology | ₹4,158.69 Cr | 12.53% |
| Financial Services | ₹3,441.94 Cr | 10.37% |
| Healthcare | ₹3,055.52 Cr | 9.21% |
| Basic Materials | ₹2,048.47 Cr | 6.17% |
| Communication Services | ₹958.19 Cr | 2.89% |
| Consumer Defensive | ₹798.75 Cr | 2.41% |
| Utilities | ₹161.58 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
14.74%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2014
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF179KA1RZ8 | Expense Ratio | 1.57% | Exit Load | 1.00% | Fund Size | ₹33,182 Cr | Age | 03 Apr 2008 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹7,06,808 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 Regular Growth?
The NAV of HDFC Small Cap Fund Regular Growth, as of 05-Sep-2024, is ₹143.67.
What are the returns of HDFC Small Cap Fund Regular Growth?
The fund has generated 36.37% over the last 1 year and 26.66% 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 Regular Growth?
The fund's allocation of assets is distributed as 92.41% in equities, 0.00% in bonds, and 7.59% in cash and cash equivalents.
Who manages the HDFC Small Cap Fund Regular Growth?
The fund managers responsible for HDFC Small Cap Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.