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HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
129.03 1.99(1.57%) NAV as on 05 Feb 2025
-8.82 % 1 M
5.67 % 1 Y
19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.57

As on 31 Dec, 2024
age-icon Age :

16 yrs 10 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

33,893.14 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.87

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 5.47 %
Equity 94.53 %

TOP HOLDINGS

Firstsource Solutions Ltd.6.43 %
eClerx Services Ltd.3.82 %
Aster DM Healthcare Ltd.3.67 %
Bank Of Baroda3.32 %
Fortis Healthcare Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS10.25
Hospital & Healthcare Services8.33
Engineering - Construction7.46
Auto Ancillary5.15
Bank - Public4.84
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)52.8571.0179.64117.65127.04
Net Assets(Rs Crores) (as on 04-Feb-2025) 10050.26 12676.62 14962.63 27574.12 33893.14
Scheme Returns(%)(Absolute)104.6832.1510.3646.725.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/21839/2042/3611/3325/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Small Cap Fund-Reg(G)Very HighEquity129.031.99(1.57%)NAV As on 05 Feb, 202503-Apr-2008Inception Date33,893.14AUM In Cr.5.67%1Y19.00%3Y26.26%5Y16.39%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.580.60(1.54%)NAV As on 05 Feb, 202530-Oct-2018Inception Date6,298.05AUM In Cr.20.23%1Y22.36%3Y27.24%5Y24.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity159.161.40(0.89%)NAV As on 05 Feb, 202516-Sep-2010Inception Date57,009.70AUM In Cr.10.99%1Y21.94%3Y30.90%5Y21.19%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.660.39(1.48%)NAV As on 05 Feb, 202517-Feb-2020Inception Date2,474.15AUM In Cr.14.67%1Y21.56%3YNA%5Y21.80%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity165.331.34(0.82%)NAV As on 05 Feb, 202513-Jan-2006Inception Date14,068.69AUM In Cr.10.36%1Y21.16%3Y26.01%5Y15.84%Since Inception
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