

HDFC Small Cap Fund-Direct Growth Option
Very High Risk
Equity
4 Star
NAV as of May 16, 2025
₹150.35
1.04%1D Change
Returns since inception
19.82%p.a.
Very High Risk
Equity
4 Star
NAV as of May 16, 2025
₹150.35
1.04%1D Change
Returns since inception
19.82%p.a.

HDFC Small Cap Fund-Direct Growth Option
Very High Risk|Equity|4 Star
NAV as of May 16, 2025
₹150.35
1.04%1D
Returns since inception
19.82%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
- Rating4 Star
- Expense ratio0.82%
- Exit Load1% within 365 days
- AUM (Fund size)₹30,880.43 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- 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
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Treps - Tri-Party Repo | 7.64% |
Firstsource Solutions Ltd | 6% |
Aster DM Healthcare Ltd Ordinary Shares | 3.99% |
Bank of Baroda | 3.79% |
eClerx Services Ltd | 3.07% |
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... | ₹ 23,318 Cr | ₹118.10 | 0.97% | Very High |
Edelweiss Small Cap Fund ... | ₹ 4,064 Cr | ₹46.20 | 0.52% | Very High |
Canara Robeco Small Cap F... | ₹ 11,475 Cr | ₹41.30 | 1.08% | Very High |
NAV History - HDFC Small Cap Fund - Direct Plan - Growth
FUND | HDFC Small Cap Fund - Direct Plan - Growth |
---|---|
NAV (May 16, 2025) | ₹150.35 |
Class | Equity | Small-Cap |
Inception Date | Jan 01, 2013 |
Fund Manager | Chirag Setalvad, Dhruv Muchhal |
FUND | HDFC Small Cap Fund - Direct Plan - Growth |
---|---|
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 | 7.6% | 8.44% | 10.1% | -1.89% | 7.67% | 27.79% |
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
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.83 Lakhs ₹
Min investment of ₹100 required