CS
Chirag SetalvadFund Manager Since 28 Jun 2014
EquitySmall-Cap
HDFC Small Cap Fund-Direct Growth Option
3Y Annualised
20.74%
0.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.67%
0.23% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹30223.46 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
36th
HDFC Small Cap Fund-Direct Growth Option
3.67%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Small Cap Fund-Direct Growth Option
HDFC Small Cap Fund-Direct Growth Option is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Small Cap Fund-Direct Growth Option has ₹30223.46 Cr worth of assets under management (AUM) as of Sat Apr 26 2025. The latest Net Asset Value (NAV) of HDFC Small Cap Fund-Direct Growth Option as of Fri Apr 25 2025 is ₹140.647. The fund has an expense ratio of 0.93%, which is medium comparable to most other Equity funds.
HDFC Small Cap Fund-Direct Growth Option returns for the last 1 year are 2.71%. Since launch, it has delivered 19.57% average annual returns.
The HDFC Small Cap Fund-Direct Growth Option has the majority of its money invested in Technology, Healthcare, Financial Services, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of HDFC Small Cap Fund-Direct Growth Option.
- Firstsource Solutions Ltd: 6.11%
- Aster DM Healthcare Ltd Ordinary Shares: 3.89%
- Bank of Baroda: 3.54%
- eClerx Services Ltd: 3.45%
- Fortis Healthcare Ltd: 2.88%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Small Cap Fund-Direct Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Small Cap Fund-Direct Growth Option?
What are the average returns of HDFC Small Cap Fund-Direct Growth Option?
How do I invest in HDFC Small Cap Fund-Direct Growth Option?
What is the expense ratio of HDFC Small Cap Fund-Direct Growth Option?
What are net assets under management (AUM) of HDFC Small Cap Fund-Direct Growth Option?
What is the PE and PB ratio of HDFC Small Cap Fund-Direct Growth Option?
What are the top 5 holdings of HDFC Small Cap Fund-Direct Growth Option?
What are the top 3 sectors that HDFC Small Cap Fund-Direct Growth Option has invested in?
Who is the manager of HDFC Small Cap Fund-Direct Growth Option?
What is the exit load of HDFC Small Cap Fund-Direct Growth Option?
How to Redeem HDFC Small Cap Fund-Direct Growth Option?
Can I invest in SIP and a Lump Sum of HDFC Small Cap Fund-Direct Growth Option?
