HDFC Small Cap Fund - IDCW - Regular Plan

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  • 0.59 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Small Cap Fund - IDCW Option -6.94 -4.16 8.85 18.95 26.06 16.36
BSE 250 Small Cap - TRI -6.81 -7.36 14.43 17.97 25.79 11.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 8.85 18.95 26.06 1.57 33,893.14
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 14.48 22.03 31.25 1.43 61,973.76
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 13.78 15.10 23.85 1.57 33,496.05
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 9.47 20.88 41.95 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 14.08 16.42 23.74 1.60 24,758.17
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 14.18 14.36 26.23 1.64 17,777.85

Fund Holdings as on 31-December-2024

  • Firstsource Solutions Ltd.

  • TREPS - Tri-party Repo

  • eClerx Services Limited

  • Aster DM Healthcare Limited

  • Bank of Baroda

  • Fortis Healthcare Limited

  • Sonata Software Ltd.

  • Eris Lifesciences Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Sudarshan Chemical Industries Limited

  • Power Mech Projects Ltd.

  • Gabriel India Ltd.

  • Kalpataru Projects International Ltd

  • KEC International Ltd.

  • PVR LIMITED

  • Great Eastern Shipping Company Ltd.

  • Apar Industries Limited

  • Indian Bank

  • Suprajit Engineering Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • SKF India Ltd.

  • Bajaj Electricals Ltd.

  • Redtape Limited

  • Transport Corporation of India Ltd.

  • Vardhman Textiles Ltd.

  • Safari Industries (India) Ltd.

  • KEI Industries Ltd.

  • PNC Infratech Ltd.

  • Blue Dart Express Ltd.

  • Sharda Cropchem Ltd.

  • CIE Automotive India Ltd

  • Chalet Hotels Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • The Federal Bank Ltd.

  • Voltamp Transformers Ltd.

  • Unichem Laboratories Ltd.

  • Equitas Small Finance Bank Ltd

  • Multi Commodity Exchange of India L

  • Aditya Vision Limited

  • VRL Logistics Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Zensar Technologies Ltd.

  • Home First Finance Company India Ltd

  • Shoppers Stop Ltd.

  • The Anup Engineering Limited

  • La Opala RG Limited

  • City Union Bank Ltd.

  • Redington Ltd.

  • Gateway Distriparks Limited

  • ION EXCHANGE (INDIA) LIMITED

  • SULA VINEYARDS LIMITED

  • NRB Bearing Ltd.

  • Indigo Paints Limited

  • G R Infraprojects Limited

  • PEARL GLOBAL INDUSTRIES LIMITED

  • Tata Steel Ltd.

  • Emami Ltd.

  • GMM Pfaudler Limited

  • Vesuvius India Ltd.

  • Vishal Mega Mart Limited

  • Insecticides (India) Ltd.

  • Birlasoft Limited

  • Bajaj Consumer Care Ltd.

  • DCB Bank Limited

  • Gujarat Pipavav Port Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Bajel Projects Limited

  • Finolex Industries Ltd.

  • D B Corp Limited

  • Repco Home Finance Ltd.

  • GNA Axles Ltd.

  • AWFIS SPACE SOLUTIONS LIMITED

  • Dodla Dairy Limited

  • Delta Corp Ltd.

  • Carborundum Universal Ltd.

  • T. V. Today Network Ltd.

  • FIEM INDUSTRIES LIMITED

  • Goodyear India Ltd.

  • Greenlam Industries Ltd.

  • Advanced Enzyme Technologies Ltd.

  • TCI Express Ltd.

  • BEML Limited

  • Lumax Industries Ltd

  • Aadhar Housing Finance Limited

  • Ceigall India Limited

  • Jagran Prakashan Ltd.

  • TCPL PACKAGING LIMITED

  • Net Current Assets

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  • BPO/ITeS

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Miscellaneous

  • Auto Ancillary

  • Bank - Public

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Logistics

  • Electric Equipment

  • Household & Personal Products

  • Bearings

  • Engineering - Industrial Equipments

  • Textile

  • Dyes & Pigments

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Shipping

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Cable

  • Courier Services

  • Hotel, Resort & Restaurants

  • Forgings

  • Fertilizers

  • Finance - Stock Broking

  • Refractories

  • Glass

  • Trading

  • Breweries & Distilleries

  • Paints

  • Steel & Iron Products

  • Printing And Publishing

  • Port

  • Plastic Products

  • Business Support

  • Consumer Food

  • Abrasives

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Laminates/Decoratives

  • Construction Vehicles

  • Packaging

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund

Most Recent Dividend

  • 15/03/2024

  • 17/03/2023

  • 21/03/2022

  • 19/03/2021

  • 28/03/2019

  • 23/03/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 05/03/2014

  • 08/11/2010

  • Cash

  • Equity

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About HDFC Small Cap Fund

Scheme Analysis

HDFC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 03-Apr-2008 and currently has an AUM of ₹33,893.14 crore. HDFC Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Small Cap Fund ended up ₹0.27(0.59%)yesterday to ₹46.382.

Among its top 3 holdings the fund has exposure to Firstsource Solutions Ltd., and

The HDFC Small Cap Fund is managed by Chirag Setalvad .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144