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Hdfc Small Cap Fund Regular Plan Growth
NAV (Apr 26,2024)
HDFC Small Cap Fund - Regular Plan - Growth is a financial product offered by HDFC, one of the leading banks in India. This fund provides investors with the opportunity to invest in small-cap companies and grow their wealth over time. The fund has an expense ratio of 1.62% and a minimum investment requirement of INR 100. The fund has an established date of April 3, 2008, and currently has assets under management of INR 26,836.99. Potential investors should consider the fund's price-to-earnings ratio of 31.42 and price-to-book ratio of 5.63 before making any investment decisions.
Hdfc Small Cap Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Small Cap Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio31.42
- P/B Ratio5.63
- Alpha0.02
- Beta0.82
- Sharpe0.24
- Sortino0.36
Fund Overview
1.62%
0%
No Lock-in
₹ 26836.99 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 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 | ₹ 10,633.63 (6.34%) | ₹ 12,398.25 (23.98%) | ₹ 15,264.34 (52.64%) | ₹ 23,315 (133.15%) | ₹ 28,800.73 (188.01%) |
| ₹ 30,000 | ₹ 31,900.89 (6.34%) | ₹ 37,194.75 (23.98%) | ₹ 45,793.02 (52.64%) | ₹ 69,945 (133.15%) | ₹ 86,402.19 (188.01%) |
| ₹ 50,000 | ₹ 53,168.15 (6.34%) | ₹ 61,991.25 (23.98%) | ₹ 76,321.7 (52.64%) | ₹ 1,16,575 (133.15%) | ₹ 1,44,003.65 (188.01%) |
| ₹ 80,000 | ₹ 85,069.04 (6.34%) | ₹ 99,186 (23.98%) | ₹ 1,22,114.72 (52.64%) | ₹ 1,86,520 (133.15%) | ₹ 2,30,405.84 (188.01%) |
| ₹ 1,00,000 | ₹ 1,06,336.3 (6.34%) | ₹ 1,23,982.5 (23.98%) | ₹ 1,52,643.4 (52.64%) | ₹ 2,33,150 (133.15%) | ₹ 2,88,007.3 (188.01%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous9.21%
- BPO/ITeS6.96%
- Bank - Public5.21%
- IT - Software5.17%
- Auto Ancillary4.91%
- Bank - Private4.16%
- Logistics4.07%
- Bearings2.89%
- Retailing2.73%
- Electric Equipment2.63%
- Finance - NBFC2.41%
- Shipping2.38%
- Castings/Forgings1.86%
- Cable1.82%
- Plastic Products1.44%
- Refractories1.35%
- Textile1.33%
- Fertilizers1.24%
- Glass1.06%
- Trading0.89%
- Abrasives0.67%
- Finance - Housing0.55%
- Port0.53%
- Tyres & Allied0.51%
- Chemicals0.17%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.75% |
| EQUITY | Very High | 25.95% |
| EQUITY | Very High | 24.98% |
| EQUITY | Very High | 23.45% |
| EQUITY | Very High | 21.64% |
| EQUITY | Very High | 18.46% |
| EQUITY | Very High | 18.14% |
| EQUITY | Very High | 13.74% |
| EQUITY | Very High | 12.99% |
| EQUITY | Very High | 12.91% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
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SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 75.57% |
| EQUITY | Very High | 72.00% |
| EQUITY | Very High | 69.20% |
| EQUITY | Very High | 66.28% |
| EQUITY | Very High | 57.88% |
| EQUITY | Very High | 56.11% |
| EQUITY | Very High | 52.15% |
| EQUITY | Very High | 48.04% |
| EQUITY | Very High | 46.76% |
| EQUITY | Very High | 41.18% |
Bandhan Small Cap Fund - Regular Plan - Growth
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Invesco India Smallcap Fund - Regular Plan - Growth
Sundaram Small Cap Fund - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.85% |
| EQUITY | Very High | 39.34% |
| EQUITY | Very High | 33.67% |
| EQUITY | Very High | 30.82% |
| EQUITY | Very High | 30.32% |
| EQUITY | Very High | 29.50% |
| EQUITY | Very High | 28.84% |
| EQUITY | Very High | 26.65% |
| EQUITY | Very High | 26.30% |
| EQUITY | Very High | 26.17% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.73% |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 27.32% |
| EQUITY | Very High | 26.95% |
| EQUITY | Very High | 26.71% |
| EQUITY | Very High | 25.60% |
| EQUITY | Very High | 25.15% |
| EQUITY | Very High | 25.09% |
| EQUITY | Very High | 23.31% |
| EQUITY | Very High | 18.27% |
Kotak Small Cap Fund - Growth
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LIC MF Small Cap Fund - GrowthFund Managers
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
The HDFC Small Cap Fund – Regular Plan- Growth is an open-ended mutual fund scheme offered by HDFC Mutual Fund House. The fund ensures a minimum of 65% of investments in stocks of small-cap companies. Small-cap companies are the ones ranked from position 251 onwards in terms of market capitalisation. This fund is best suited for investors looking to make long term gains on their investments.
HDFC Small Cap Fund – Regular Plan- Growth is managed by experts with longstanding financial experience and expertise. Being a growth fund, the dividend payouts are negligible. Along with ensuring capital appreciation, the profits are reinvested in the fund for better experience and growth.
HDFC Mutual Fund is among the leading mutual fund houses currently operating in India. Therefore, investors can be assured of lucrative returns and safe investments.
Key Parameters of the Fund
Take a look at the highlights of HDFC Small Cap Fund – Regular Plan- Growth to gain an all round perspective.
- Fund House: HDFC Mutual Fund
- Fund Type: Diversified Equity
- Benchmark Index: S&P BSE 250 SmallCap Index (Total Returns Index)
- Time Horizon: 3+ years
- Riskometer: Very High
- Fund Manager: Chirag Setalvad
- Current NAV: 101.79 as of 22nd August 2023
- Fund Size: 21,066.56 crores as of 31st July 2023
- Exit Load: 1% upon redemption within a year.
- Expense Ratio: 66%
- Minimum Investment Amount: 100
- Minimum Additional Investment Amount: 100
- Minimum SIP Investment Amount: 100
- Minimum Withdrawal: 1000
Tax Deductions
The tax treatment of profits made from HDFC Small Cap Fund – Regular Plan- Growth is specified below:
- A short-term capital gains tax (STCG) of 15% will be levied upon redemption within 1 year.
- Gain of Rs. 1 lakh on redemptions made after a year of investment to be exempted from deductions.
- Gains exceeding Rs. 1 lakh on redemptions made after a year of investment will be subject to a Long Term Capital Gain Tax (LTCG) of 10%.
- A TDS of 10% will be deducted by the fund house on dividend incomes over Rs.5000.
- The dividend incomes from the fund are added to the investor’s regular income and taxed according to the respective income slab.
Major Holdings
The portfolio division of HDFC Small Cap Fund – Regular Plan- Growth stands as follows:
- Equity funds: 92.65%
- Debt funds: 0.00%
- Cash and Cash Equivalents: 7.35%
The fund’s major portfolio holdings and sector allocation as of 31st March 2023 are specified in the tables below.
Top 5 Portfolio Holdings
|
Company |
% to NAV |
|
Sonata Software Ltd. |
5.25 |
|
The Clearing Corporation of India Ltd. |
4.16 |
|
Bank of Baroda |
4.16 |
|
Reverse Repo |
3.90 |
|
Bajaj Electricals Ltd. |
3.89 |
Sector Allocation
|
Sector |
% to NAV |
|
Services |
14.71 |
|
Financial Services |
13.22 |
|
Capital Goods |
12.60 |
|
Others |
7.97 |
|
Consumer Durables |
7.97 |
|
Automobile and Auto Components |
6.57 |
|
Construction |
5.91 |
|
Chemicals |
5.67 |
Return History
The return statistics of HDFC Small Cap Fund – Regular Plan- Growth as of March 31, 2023 are as follows:
|
Period |
Returns (%) |
Benchmark Returns (%) |
|
Last 1 year |
12.16 |
-3.14 |
|
Last 3 years |
45.25 |
41.43 |
|
Last 5 years |
12.45 |
8.36 |
|
Since Inception |
14.84 |
8.38 |
Investment Objective: HDFC Small Cap Fund – Regular Plan- Growth
The main goals of the mutual fund scheme are to:
- Offer long-term capital appreciation to the investors.
- Invest in small cap companies.
- Generate wealth for its customers.
Minimum Investment and Lock-In Period
A minimum investment of Rs. 100 is required to start investing in HDFC Small Cap Fund – Regular Plan- Growth. The additional investment, SIP investment and withdrawal amounts, all stand at a minimum level of Rs. 100.
HDFC Mutual Fund levies no lock-in restrictions over small cap fund investors. It means that investors can redeem the units of the fund as and when they want. However, an exit load of 1% is applicable if the fund units are redeemed within a year of investment.
AMC Information
HDFC Asset Management Company, a joint venture between HDFC Limited and abrdn Investment Management Limited, spreads over 200 cities. The company owns one of the country’s largest mutual fund houses, HDFC Mutual Fund. With Total Assets Under Management (AUM) worth Rs. 4.4 trillion, it is one of the most highly reputed AMCs in India.
Here are the contact details of the company:
- Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai – 400 020.
- Contact Number: 1800-3010-6767/ 1800-419-7676
- E-mail: hello@hdfcfund.com
- Official Website: hdfcfund.com
FAQs
How can I invest in HDFC Small Cap Fund?
New investors can sign-up and existing investors can log in on www.hdfcfund.com to invest in their small cap growth based regular fund.
Is it risky to invest in the fund?
Yes, the riskometer is very high risk for this HDFC small cap mutual fund. Therefore, investors must duly consult their financial advisor before committing to the scheme.
Should I invest in the HDFC Small Cap Fund - Regular Plan- Growth this year?
It depends entirely on your financial goals and standing. One must analyse the returns gained by the fund over the past few years and then make a decision to invest.
How good is HDFC Small Cap Fund - Regular Plan- Growth as a long-term investment option?
Very good. The fund is designed for long-term gains on investments and is suitable for investors willing to commit for more than 3 years to the fund.
What is the fund’s NAV?
Rs. 101.79 as of 22nd August 2023.
What is the fund’s Portfolio Turnover ratio?
The fund’s portfolio turnover ratio for the last 1 year is 9.22%.
What’s the expense ratio for HDFC Small Cap Fund - Regular Plan- Growth?
The expense ratio for the fund is 1.66%.
Which sectors does the fund majorly invest in?
The fund majorly invests in the Services (14.71%), Financial Services (13.22%) and Capital Goods (12.60%) sectors.
How can I redeem the fund’s units?
Offline and online modes of redemption are available to HDFC small-cap fund investors. A fundholder can redeem the fund through their HDFC Mutual Fund account. Alternatively, a Redemption Request Form can also be submitted to the designated PGIM or the Registrar’s office.
Can you summarise the HDFC Small Cap Fund - Regular Plan- Growth?
It is an open-ended mutual fund scheme. The investors are made in equity and equity-related securities of small cap companies. The high-risk fund is suitable for investors who are willing to invest for more than 3 years with the aim of gaining long-term capital incomes.
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