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Fund Overview
Fund Size
₹33,893 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, 9 months and 17 days, having been launched on 03-Apr-08.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹132.93, Assets Under Management (AUM) of 33893.14 Crores, and an expense ratio of 1.57%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹132.93, Assets Under Management (AUM) of 33893.14 Crores, and an expense ratio of 1.57%.
- HDFC Small Cap Fund Regular Growth has given a CAGR return of 16.66% since inception.
- The fund's asset allocation comprises around 94.53% in equities, 0.00% in debts, and 5.47% 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
+12.86%
+18.66% (Cat Avg.)
3 Years
+18.85%
+18.03% (Cat Avg.)
5 Years
+26.60%
+28.47% (Cat Avg.)
10 Years
+17.62%
+17.45% (Cat Avg.)
Since Inception
+16.66%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹32,039.68 Cr | 94.53% |
| Others | ₹1,853.46 Cr | 5.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Firstsource Solutions Ltd | Equity | ₹2,178.38 Cr | 6.43% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,875.74 Cr | 5.53% |
| eClerx Services Ltd | Equity | ₹1,295.44 Cr | 3.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,242.56 Cr | 3.67% |
| Bank of Baroda | Equity | ₹1,126.47 Cr | 3.32% |
| Fortis Healthcare Ltd | Equity | ₹896.45 Cr | 2.64% |
| Sonata Software Ltd | Equity | ₹895.71 Cr | 2.64% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹800.07 Cr | 2.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹684.24 Cr | 2.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹633.39 Cr | 1.87% |
| Power Mech Projects Ltd | Equity | ₹604.13 Cr | 1.78% |
| Gabriel India Ltd | Equity | ₹570.51 Cr | 1.68% |
| Kalpataru Projects International Ltd | Equity | ₹546.74 Cr | 1.61% |
| KEC International Ltd | Equity | ₹537.57 Cr | 1.59% |
| PVR INOX Ltd | Equity | ₹535.26 Cr | 1.58% |
| Great Eastern Shipping Co Ltd | Equity | ₹526.5 Cr | 1.55% |
| Apar Industries Ltd | Equity | ₹521.42 Cr | 1.54% |
| Indian Bank | Equity | ₹513.42 Cr | 1.51% |
| Suprajit Engineering Ltd | Equity | ₹508.89 Cr | 1.50% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹505.13 Cr | 1.49% |
| SKF India Ltd | Equity | ₹496.41 Cr | 1.46% |
| Bajaj Electricals Ltd | Equity | ₹489.87 Cr | 1.45% |
| Redtape Ltd | Equity | ₹487.78 Cr | 1.44% |
| Transport Corp of India Ltd | Equity | ₹484.39 Cr | 1.43% |
| Vardhman Textiles Ltd | Equity | ₹475.25 Cr | 1.40% |
| Safari Industries (India) Ltd | Equity | ₹449.9 Cr | 1.33% |
| KEI Industries Ltd | Equity | ₹447.15 Cr | 1.32% |
| PNC Infratech Ltd | Equity | ₹436.5 Cr | 1.29% |
| Blue Dart Express Ltd | Equity | ₹433.4 Cr | 1.28% |
| Sharda Cropchem Ltd | Equity | ₹430.42 Cr | 1.27% |
| CIE Automotive India Ltd | Equity | ₹428.51 Cr | 1.26% |
| Chalet Hotels Ltd | Equity | ₹428.25 Cr | 1.26% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹423.7 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹415.23 Cr | 1.23% |
| Voltamp Transformers Ltd | Equity | ₹412.11 Cr | 1.22% |
| Unichem Laboratories Ltd | Equity | ₹407.06 Cr | 1.20% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹403.42 Cr | 1.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹386.94 Cr | 1.14% |
| Aditya Vision Ltd | Equity | ₹381.61 Cr | 1.13% |
| VRL Logistics Ltd | Equity | ₹352.09 Cr | 1.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹349.24 Cr | 1.03% |
| Zensar Technologies Ltd | Equity | ₹348.99 Cr | 1.03% |
| Home First Finance Co India Ltd --- | Equity | ₹338.94 Cr | 1.00% |
| Shoppers Stop Ltd | Equity | ₹317.52 Cr | 0.94% |
| The Anup Engineering Ltd | Equity | ₹300.65 Cr | 0.89% |
| La Opala RG Ltd | Equity | ₹292.39 Cr | 0.86% |
| City Union Bank Ltd | Equity | ₹278.71 Cr | 0.82% |
| Redington Ltd | Equity | ₹271.42 Cr | 0.80% |
| Gateway Distriparks Ltd | Equity | ₹268.64 Cr | 0.79% |
| Ion Exchange (India) Ltd | Equity | ₹246.83 Cr | 0.73% |
| Sula Vineyards Ltd | Equity | ₹246.41 Cr | 0.73% |
| NRB Bearings Ltd | Equity | ₹244.71 Cr | 0.72% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹235.31 Cr | 0.69% |
| G R Infraprojects Ltd | Equity | ₹220.21 Cr | 0.65% |
| Pearl Global Industries Ltd | Equity | ₹220.21 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹213.2 Cr | 0.63% |
| Emami Ltd | Equity | ₹202.21 Cr | 0.60% |
| GMM Pfaudler Ltd | Equity | ₹181.36 Cr | 0.54% |
| Vesuvius India Ltd | Equity | ₹178.87 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹176.82 Cr | 0.52% |
| Insecticides (India) Ltd | Equity | ₹176.06 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹175.87 Cr | 0.52% |
| Bajaj Consumer Care Ltd | Equity | ₹172.16 Cr | 0.51% |
| DCB Bank Ltd | Equity | ₹168.82 Cr | 0.50% |
| Gujarat Pipavav Port Ltd | Equity | ₹159.5 Cr | 0.47% |
| IFGL Refractories Ltd | Equity | ₹153.09 Cr | 0.45% |
| Bajel Projects Ltd | Equity | ₹151.43 Cr | 0.45% |
| Finolex Industries Ltd | Equity | ₹149.23 Cr | 0.44% |
| D B Corp Ltd | Equity | ₹148.72 Cr | 0.44% |
| Repco Home Finance Ltd | Equity | ₹148.17 Cr | 0.44% |
| GNA Axles Ltd | Equity | ₹129.56 Cr | 0.38% |
| Awfis Space Solutions Ltd | Equity | ₹122.23 Cr | 0.36% |
| Dodla Dairy Ltd | Equity | ₹115.05 Cr | 0.34% |
| Delta Corp Ltd | Equity | ₹112.89 Cr | 0.33% |
| Carborundum Universal Ltd | Equity | ₹109.09 Cr | 0.32% |
| T.V. Today Network Ltd | Equity | ₹108.05 Cr | 0.32% |
| FIEM Industries Ltd | Equity | ₹105.85 Cr | 0.31% |
| Goodyear India Ltd | Equity | ₹105.27 Cr | 0.31% |
| Greenlam Industries Ltd | Equity | ₹103.43 Cr | 0.31% |
| Advanced Enzyme Technologies Ltd | Equity | ₹94.23 Cr | 0.28% |
| TCI Express Ltd | Equity | ₹92.71 Cr | 0.27% |
| BEML Ltd | Equity | ₹90.41 Cr | 0.27% |
| Lumax Industries Ltd | Equity | ₹82.71 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹63.21 Cr | 0.19% |
| Ceigall India Ltd | Equity | ₹32.07 Cr | 0.09% |
| Jagran Prakashan Ltd | Equity | ₹26.48 Cr | 0.08% |
| Net Current Assets | Cash | ₹-22.28 Cr | 0.07% |
| TCPL Packaging Ltd | Equity | ₹18.5 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.95%
Mid Cap Stocks
8.24%
Small Cap Stocks
81.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹8,455.34 Cr | 24.95% |
| Consumer Cyclical | ₹6,479.64 Cr | 19.12% |
| Technology | ₹5,165.82 Cr | 15.24% |
| Healthcare | ₹4,030.38 Cr | 11.89% |
| Financial Services | ₹3,843.33 Cr | 11.34% |
| Basic Materials | ₹2,359.39 Cr | 6.96% |
| Communication Services | ₹818.52 Cr | 2.42% |
| Consumer Defensive | ₹735.82 Cr | 2.17% |
| Utilities | ₹151.43 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
14.60%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2014
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KA1RZ8 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹33,893 Cr | Age 16 years 9 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 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 17-Jan-2025, is ₹132.93.
What are the returns of HDFC Small Cap Fund Regular Growth?
The fund has generated 12.86% over the last 1 year and 18.85% 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 94.53% in equities, 0.00% in bonds, and 5.47% 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.
NAV (17-Jan-25)
₹132.93-0.31%1D
Returns (Since Inception)
16.66%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹33,893 Cr
Expense Ratio
1.57%
ISIN
INF179KA1RZ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Apr 2008
Risk Level
Your principal amount will be at Very High Risk
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, 9 months and 17 days, having been launched on 03-Apr-08.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹132.93, Assets Under Management (AUM) of 33893.14 Crores, and an expense ratio of 1.57%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹132.93, Assets Under Management (AUM) of 33893.14 Crores, and an expense ratio of 1.57%.
- HDFC Small Cap Fund Regular Growth has given a CAGR return of 16.66% since inception.
- The fund's asset allocation comprises around 94.53% in equities, 0.00% in debts, and 5.47% 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
+12.86%
+18.66% (Cat Avg.)
3 Years
+18.85%
+18.03% (Cat Avg.)
5 Years
+26.60%
+28.47% (Cat Avg.)
10 Years
+17.62%
+17.45% (Cat Avg.)
Since Inception
+16.66%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹32,039.68 Cr | 94.53% |
| Others | ₹1,853.46 Cr | 5.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Firstsource Solutions Ltd | Equity | ₹2,178.38 Cr | 6.43% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,875.74 Cr | 5.53% |
| eClerx Services Ltd | Equity | ₹1,295.44 Cr | 3.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,242.56 Cr | 3.67% |
| Bank of Baroda | Equity | ₹1,126.47 Cr | 3.32% |
| Fortis Healthcare Ltd | Equity | ₹896.45 Cr | 2.64% |
| Sonata Software Ltd | Equity | ₹895.71 Cr | 2.64% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹800.07 Cr | 2.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹684.24 Cr | 2.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹633.39 Cr | 1.87% |
| Power Mech Projects Ltd | Equity | ₹604.13 Cr | 1.78% |
| Gabriel India Ltd | Equity | ₹570.51 Cr | 1.68% |
| Kalpataru Projects International Ltd | Equity | ₹546.74 Cr | 1.61% |
| KEC International Ltd | Equity | ₹537.57 Cr | 1.59% |
| PVR INOX Ltd | Equity | ₹535.26 Cr | 1.58% |
| Great Eastern Shipping Co Ltd | Equity | ₹526.5 Cr | 1.55% |
| Apar Industries Ltd | Equity | ₹521.42 Cr | 1.54% |
| Indian Bank | Equity | ₹513.42 Cr | 1.51% |
| Suprajit Engineering Ltd | Equity | ₹508.89 Cr | 1.50% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹505.13 Cr | 1.49% |
| SKF India Ltd | Equity | ₹496.41 Cr | 1.46% |
| Bajaj Electricals Ltd | Equity | ₹489.87 Cr | 1.45% |
| Redtape Ltd | Equity | ₹487.78 Cr | 1.44% |
| Transport Corp of India Ltd | Equity | ₹484.39 Cr | 1.43% |
| Vardhman Textiles Ltd | Equity | ₹475.25 Cr | 1.40% |
| Safari Industries (India) Ltd | Equity | ₹449.9 Cr | 1.33% |
| KEI Industries Ltd | Equity | ₹447.15 Cr | 1.32% |
| PNC Infratech Ltd | Equity | ₹436.5 Cr | 1.29% |
| Blue Dart Express Ltd | Equity | ₹433.4 Cr | 1.28% |
| Sharda Cropchem Ltd | Equity | ₹430.42 Cr | 1.27% |
| CIE Automotive India Ltd | Equity | ₹428.51 Cr | 1.26% |
| Chalet Hotels Ltd | Equity | ₹428.25 Cr | 1.26% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹423.7 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹415.23 Cr | 1.23% |
| Voltamp Transformers Ltd | Equity | ₹412.11 Cr | 1.22% |
| Unichem Laboratories Ltd | Equity | ₹407.06 Cr | 1.20% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹403.42 Cr | 1.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹386.94 Cr | 1.14% |
| Aditya Vision Ltd | Equity | ₹381.61 Cr | 1.13% |
| VRL Logistics Ltd | Equity | ₹352.09 Cr | 1.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹349.24 Cr | 1.03% |
| Zensar Technologies Ltd | Equity | ₹348.99 Cr | 1.03% |
| Home First Finance Co India Ltd --- | Equity | ₹338.94 Cr | 1.00% |
| Shoppers Stop Ltd | Equity | ₹317.52 Cr | 0.94% |
| The Anup Engineering Ltd | Equity | ₹300.65 Cr | 0.89% |
| La Opala RG Ltd | Equity | ₹292.39 Cr | 0.86% |
| City Union Bank Ltd | Equity | ₹278.71 Cr | 0.82% |
| Redington Ltd | Equity | ₹271.42 Cr | 0.80% |
| Gateway Distriparks Ltd | Equity | ₹268.64 Cr | 0.79% |
| Ion Exchange (India) Ltd | Equity | ₹246.83 Cr | 0.73% |
| Sula Vineyards Ltd | Equity | ₹246.41 Cr | 0.73% |
| NRB Bearings Ltd | Equity | ₹244.71 Cr | 0.72% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹235.31 Cr | 0.69% |
| G R Infraprojects Ltd | Equity | ₹220.21 Cr | 0.65% |
| Pearl Global Industries Ltd | Equity | ₹220.21 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹213.2 Cr | 0.63% |
| Emami Ltd | Equity | ₹202.21 Cr | 0.60% |
| GMM Pfaudler Ltd | Equity | ₹181.36 Cr | 0.54% |
| Vesuvius India Ltd | Equity | ₹178.87 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹176.82 Cr | 0.52% |
| Insecticides (India) Ltd | Equity | ₹176.06 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹175.87 Cr | 0.52% |
| Bajaj Consumer Care Ltd | Equity | ₹172.16 Cr | 0.51% |
| DCB Bank Ltd | Equity | ₹168.82 Cr | 0.50% |
| Gujarat Pipavav Port Ltd | Equity | ₹159.5 Cr | 0.47% |
| IFGL Refractories Ltd | Equity | ₹153.09 Cr | 0.45% |
| Bajel Projects Ltd | Equity | ₹151.43 Cr | 0.45% |
| Finolex Industries Ltd | Equity | ₹149.23 Cr | 0.44% |
| D B Corp Ltd | Equity | ₹148.72 Cr | 0.44% |
| Repco Home Finance Ltd | Equity | ₹148.17 Cr | 0.44% |
| GNA Axles Ltd | Equity | ₹129.56 Cr | 0.38% |
| Awfis Space Solutions Ltd | Equity | ₹122.23 Cr | 0.36% |
| Dodla Dairy Ltd | Equity | ₹115.05 Cr | 0.34% |
| Delta Corp Ltd | Equity | ₹112.89 Cr | 0.33% |
| Carborundum Universal Ltd | Equity | ₹109.09 Cr | 0.32% |
| T.V. Today Network Ltd | Equity | ₹108.05 Cr | 0.32% |
| FIEM Industries Ltd | Equity | ₹105.85 Cr | 0.31% |
| Goodyear India Ltd | Equity | ₹105.27 Cr | 0.31% |
| Greenlam Industries Ltd | Equity | ₹103.43 Cr | 0.31% |
| Advanced Enzyme Technologies Ltd | Equity | ₹94.23 Cr | 0.28% |
| TCI Express Ltd | Equity | ₹92.71 Cr | 0.27% |
| BEML Ltd | Equity | ₹90.41 Cr | 0.27% |
| Lumax Industries Ltd | Equity | ₹82.71 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹63.21 Cr | 0.19% |
| Ceigall India Ltd | Equity | ₹32.07 Cr | 0.09% |
| Jagran Prakashan Ltd | Equity | ₹26.48 Cr | 0.08% |
| Net Current Assets | Cash | ₹-22.28 Cr | 0.07% |
| TCPL Packaging Ltd | Equity | ₹18.5 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.95%
Mid Cap Stocks
8.24%
Small Cap Stocks
81.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹8,455.34 Cr | 24.95% |
| Consumer Cyclical | ₹6,479.64 Cr | 19.12% |
| Technology | ₹5,165.82 Cr | 15.24% |
| Healthcare | ₹4,030.38 Cr | 11.89% |
| Financial Services | ₹3,843.33 Cr | 11.34% |
| Basic Materials | ₹2,359.39 Cr | 6.96% |
| Communication Services | ₹818.52 Cr | 2.42% |
| Consumer Defensive | ₹735.82 Cr | 2.17% |
| Utilities | ₹151.43 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
14.60%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2014
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KA1RZ8 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹33,893 Cr | Age 16 years 9 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 17-Jan-2025, is ₹132.93.
What are the returns of HDFC Small Cap Fund Regular Growth?
The fund has generated 12.86% over the last 1 year and 18.85% 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 94.53% in equities, 0.00% in bonds, and 5.47% 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, 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.
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