HDFC Small Cap Fund Growth
Very High Risk
Equity
3 Star
NAV as of Jul 02, 2025
₹141.29
0.14%1D Change
Returns since inception
16.59%p.a.
Very High Risk
Equity
3 Star
NAV as of Jul 02, 2025
₹141.29
0.14%1D Change
Returns since inception
16.59%p.a.
HDFC Small Cap Fund Growth
Very High Risk|Equity|3 Star
NAV as of Jul 02, 2025
₹141.29
0.14%1D
Returns since inception
16.59%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.59%
- Exit Load1% within 365 days
- AUM (Fund size)₹34,032.09 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Apr 03, 2008
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
93.12%
Debt
0%
Others
6.88%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps - Tri-Party Repo | 6.79% |
| Firstsource Solutions Ltd | 5.94% |
| Aster DM Healthcare Ltd Ordinary Shares | 4.01% |
| eClerx Services Ltd | 3.92% |
| Bank of Baroda | 3.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹125.32 | -0.24% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹49.54 | -0.10% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹43.97 | -0.02% | Very High |
NAV History - HDFC Small Cap Fund
FUND | HDFC Small Cap Fund |
|---|---|
| NAV (Jul 02, 2025) | ₹141.29 |
| Class | Equity | Small-Cap |
| Inception Date | Apr 03, 2008 |
| Fund Manager | Chirag Setalvad, Dhruv Muchhal |
FUND | HDFC Small Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Small Cap | 3.3% | 4.52% | 16.3% | 0.6% | 4.96% | 29.43% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressMorgan Stanley Investment Management Pvt.Ltd., One Indiabulls Centre, Tower 2, Mumbai, Maharashtra, 400 013
- Phone+91 22 61182929
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
10,841 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
