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HDFC Small Cap Fund

GrowthRegular
130.881.61% (-2.14)

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HDFC Small Cap Fund

GrowthRegular
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 33,893 Cr
Very High RiskPrinciple investment will be at very high risk
130.881.61% (-2.14)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 33,893 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.5746.950.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2556.800.88

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsEquity5.47%94.53%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+28 moreLogisticsConstruction & EngineeringAuto PartsLabs & Life Sciences ServicesIT Services & Consulting55.28 %6.84 %7.46 %7.65 %8.33 %14.44 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2410.52%12.13%12.65%10.99%13.38%14.44%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.98 %

    Holdings

    6.43 %

    0.98 %
  • eClerx Services Limited
    ECLERX
    3M change : 0.53 %

    Holdings

    3.82 %

    0.53 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.80 %

    Holdings

    3.67 %

    0.80 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,63,148.71 Cr.

Fund Manager Profile

Chirag Setalvad

AUM:  ₹1,35,771.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Qualification

B.sc in Business Administration

Past Experience

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 (6)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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