Hdfc Small Cap Fund Idcw Direct Plan

Risk: Very High
₹ 73.92
NAV (Oct 11,2024)

Introducing HDFC Small Cap Fund - IDCW - Direct Plan, designed to help investors grow their wealth in the Indian market. With an expense ratio of 0.72%, PE ratio of 31.4348, and PB ratio of 5.634, this fund offers attractive returns. The scheme's assets under management (AUM) are INR 26,836.99 and it has no lock-in period. Established on January 1, 2013, investors can start with a minimum investment of INR 100. Invest in HDFC Small Cap Fund for potential long-term growth.

Hdfc Small Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Small Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.43
  • P/B Ratio
    UM_URBAN_MONEY

    5.63
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.72%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 26836.99 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,336.16 (3.36%)₹ 11,455.36 (14.55%)₹ 13,463.65 (34.64%)₹ 18,958.5 (89.58%)₹ 39,385.91 (293.86%)
₹ 30,000₹ 31,008.48 (3.36%)₹ 34,366.08 (14.55%)₹ 40,390.95 (34.64%)₹ 56,875.5 (89.58%)₹ 1,18,157.73 (293.86%)
₹ 50,000₹ 51,680.8 (3.36%)₹ 57,276.8 (14.55%)₹ 67,318.25 (34.64%)₹ 94,792.5 (89.58%)₹ 1,96,929.55 (293.86%)
₹ 80,000₹ 82,689.28 (3.36%)₹ 91,642.88 (14.55%)₹ 1,07,709.2 (34.64%)₹ 1,51,668 (89.58%)₹ 3,15,087.28 (293.86%)
₹ 1,00,000₹ 1,03,361.6 (3.36%)₹ 1,14,553.6 (14.55%)₹ 1,34,636.5 (34.64%)₹ 1,89,585 (89.58%)₹ 3,93,859.1 (293.86%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Tri party Repo8.52%
  • Sonata Software Ltd5.17%
  • Bank of Baroda3.69%
  • Firstsource Solutions Ltd3.60%
  • eClerx Services Limited3.36%
  • Aster DM Healthcare Limited2.55%
  • IDFC Ltd2.41%
  • Great Eastern Shipping Company Ltd2.38%
  • Equitas Small Finance Bank Ltd2.25%
  • PVR LIMITED2.16%
  • Bajaj Electricals Ltd2.15%
  • Fortis Healthcare Limited1.95%
  • Power Mech Projects Ltd1.94%
  • Kirloskar Ferrous Industries Ltd1.86%
  • KEI Industries Ltd1.82%
  • SKF India Ltd1.80%
  • Eris Lifesciences Ltd1.79%
  • Gabriel India Ltd1.76%
  • PNC Infratech Ltd1.69%
  • Krishna Institute Of Medical Sciences Limited1.59%
  • Indian Bank1.53%
  • VRL Logistics Ltd1.44%
  • Apar Industries Limited1.43%
  • Suprajit Engineering Ltd1.35%
  • Transport Corporation of India Ltd1.34%
  • Vardhman Textiles Ltd1.33%
  • Gateway Distriparks Limited1.29%
  • Global Health Limited1.28%
  • LG Balakrishnan & Bros Ltd1.28%
  • Chambal Fertilizers & Chemicals Ltd1.24%
  • The Federal Bank Ltd1.22%
  • Voltamp Transformers Ltd1.20%
  • Chalet Hotels Ltd1.19%
  • Safari Industries India Ltd1.14%
  • Kalpataru Projects International Ltd1.11%
  • SULA VINEYARDS LIMITED1.10%
  • NRB Bearing Ltd1.09%
  • La Opala RG Limited1.06%
  • KEC International Ltd1.03%
  • Redtape Limited0.98%
  • Shoppers Stop Ltd0.93%
  • Sharda Cropchem Ltd0.91%
  • Redington Ltd0.89%
  • BEML Limited0.84%
  • IFGL Refractories Limited Erst IFGL Exports Ltd0.83%
  • Unichem Laboratories Ltd0.83%
  • Aditya Vision Limited0.82%
  • Tata Metaliks Ltd0.78%
  • Bajaj Consumer Care Ltd0.77%
  • Radico Khaitan Limited0.73%
  • Emami Ltd0.71%
  • ION EXCHANGE INDIA LIMITED0.70%
  • Net Current Assets0.69%
  • DCB Bank Limited0.69%
  • Carborundum Universal Ltd0.67%
  • Insecticides India Ltd0.65%
  • Procter & Gamble Health Ltd0.60%
  • Nilkamal Ltd0.59%
  • Delta Corp Ltd0.55%
  • Repco Home Finance Ltd0.55%
  • GNA Axles Ltd0.53%
  • Gujarat Pipavav Port Ltd0.53%
  • Vesuvius India Ltd0.52%
  • Goodyear India Ltd0.51%
  • Multi Commodity Exchange of India L0.50%
  • D B Corp Limited0.49%
  • Finolex Industries Ltd0.48%
  • EIH Ltd0.45%
  • Advanced Enzyme Technologies Ltd0.45%
  • T V Today Network Ltd0.42%
  • Shaily Engineering Plastics Ltd0.37%
  • Greenlam Industries Ltd0.35%
  • Bajel Projects Limited0.27%
  • Oriental Carbon & Chemicals Ltd0.17%
  • Jagran Prakashan Ltd0.11%
  • Sadbhav Engineering Ltd0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.55%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

25.24%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.46%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.40%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

17.96%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

16.80%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

12.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

55.44%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.84%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.82%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.80%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

38.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

27.89%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

25.12%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.73%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.44%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.79%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

20.68%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.06%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.31%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.31%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

30.36%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

30.35%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.92%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

Show all Funds

Fund Managers

CS

Mr. Chirag SetalvadSenior Fund Manager - Equities

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.

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Compare with similar Funds

HDFC Small Cap Fund - IDCW - Direct Plan

vs

DSP Small Cap Fund - Regular Plan - Growth

HDFC Small Cap Fund - IDCW - Direct Plan

vs

Quant Small Cap Fund - Growth

HDFC Small Cap Fund - IDCW - Direct Plan

vs

Kotak Small Cap Fund - Growth

HDFC Small Cap Fund - IDCW - Direct Plan

vs

Bank of India Small Cap Fund - Regular Plan - Growth

HDFC Small Cap Fund - IDCW - Direct Plan

vs

LIC MF Small Cap Fund - Growth

HDFC Small Cap Fund - IDCW - Direct Plan

vs

UTI Small Cap Fund - Regular Plan - Growth

HDFC Small Cap Fund - IDCW - Direct Plan

vs

Quantum Small Cap Fund - Regular Plan - Growth

HDFC Small Cap Fund - IDCW - Direct Plan

vs

PGIM India Small Cap Fund - Regular Plan - Growth

HDFC Small Cap Fund - IDCW - Direct Plan

vs

Bandhan Small Cap Fund - Regular Plan - Growth

HDFC Small Cap Fund - IDCW - Direct Plan

vs

Union Small Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Small Cap Fund - IDCW - Direct Plan?

The HDFC Small Cap Fund - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Small Cap Fund - IDCW - Direct Plan as of Oct 11,2024?

The current NAV of the HDFC Small Cap Fund - IDCW - Direct Plan as of Oct 11,2024 is INR 73.92.

What are the returns generated by the HDFC Small Cap Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Small Cap Fund - IDCW - Direct Plan has delivered impressive returns of 56.29% in 1 year, 38.01% in 3 years, and 25.12% in 5 years, showcasing consistent growth potential for investors.

What is the expense ratio associated with the HDFC Small Cap Fund - IDCW - Direct Plan?

The HDFC Small Cap Fund - IDCW - Direct Plan has a 0.72% expense ratio.

What is the minimum investment amount required for the HDFC Small Cap Fund - IDCW - Direct Plan?

The HDFC Small Cap Fund - IDCW - Direct Plan has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Small Cap Fund - IDCW - Direct Plan?

Yes, HDFC Small Cap Fund - IDCW - Direct Plan offers SIP with a minimum investment of INR 100 per month.

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