HDFC Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
38.39%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹124.74
Min. SIP amount₹100
Rating3
Fund size₹23,183.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns39.4%38.4%22.7%20.8%
Category average33.8%33.5%23.9%NA
Rank with in category8414NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
TechnologyEquity4.7%
FinancialEquity3.6%
ServicesEquity3.3%
ServicesEquity2.9%
FinancialEquity2.5%
Consumer DiscretionaryEquity2.5%
HealthcareEquity2.4%
ServicesEquity2.3%
Capital GoodsEquity2.2%
FinancialEquity2.1%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

Lower expense ratio: 0.74%
5Y and 10Y annualised returns lower than category average
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 7.12 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Dhruv Muchhal
Jun 2023 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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