47.30
NAV (Jun 21,2024)

The HDFC Small Cap Fund - Regular Plan - IDCW is an investment opportunity with a minimum investment of ₹100. Established on April 3, 2008, this fund has an expense ratio of 1.62. With a price-to-earnings ratio of 31.43 and a price-to-book ratio of 5.63, this fund aims to generate capital appreciation by investing in small-cap companies. The scheme's assets under management currently stand at ₹26,836.99. Consider investing in this fund for potential long-term growth.

Hdfc Small Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Small Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.43
  • P/B Ratio
    UM_URBAN_MONEY

    5.63
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.62%

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 Jun 22, 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 %)

11,615.16 (16.15%)11,799.37 (17.99%)14,217.85 (42.18%)20,762.29 (107.62%)31,577.93 (215.78%)
34,845.48 (16.15%)35,398.11 (17.99%)42,653.55 (42.18%)62,286.87 (107.62%)94,733.79 (215.78%)
58,075.8 (16.15%)58,996.85 (17.99%)71,089.25 (42.18%)1,03,811.45 (107.62%)1,57,889.65 (215.78%)
92,921.28 (16.15%)94,394.96 (17.99%)1,13,742.8 (42.18%)1,66,098.32 (107.62%)2,52,623.44 (215.78%)
1,16,151.6 (16.15%)1,17,993.7 (17.99%)1,42,178.5 (42.18%)2,07,622.9 (107.62%)3,15,779.3 (215.78%)

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)

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

EQUITY

Very High

35.02%

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

EQUITY

Very High

28.79%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

27.34%

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

EQUITY

Very High

25.27%

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

EQUITY

Very High

21.40%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

18.04%

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

EQUITY

Very High

17.96%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

16.65%

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

EQUITY

Very High

15.41%

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%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

65.23%

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

EQUITY

Very High

51.82%

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

EQUITY

Very High

49.71%

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

EQUITY

Very High

48.38%

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

EQUITY

Very High

46.76%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

44.73%

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

EQUITY

Very High

41.18%

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

EQUITY

Very High

38.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

34.40%

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

EQUITY

Very High

33.39%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

33.01%

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

EQUITY

Very High

31.15%

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

EQUITY

Very High

26.15%

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

EQUITY

Very High

26.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

25.32%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.29%

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

EQUITY

Very High

25.03%

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

EQUITY

Very High

23.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

32.31%

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

EQUITY

Very High

29.44%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.94%

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

EQUITY

Very High

26.94%

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

EQUITY

Very High

26.91%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

26.05%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

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.

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - IDCW

vs

About HDFC Flexi Cap Fund – IDCW

An equity-flexi cap fund, HDFC Flexi Cap Fund – IDCW belongs to HDFC Mutual Fund. This fund was launched in January 1995. Benchmarked against NIFTY 50, this fund holds an AUM (Assets Under Management) of ₹38,266.03 crore. As of August 2023, the fund had a NAV (Net Asset Value) of 62.71. The current expense ratio of the fund stands at 1.61% for a regular plan with an exit load of 1%. The minimum amount required for investment is INR 100, and the minimum SIP investment amount is 100 as well.

Key Parameters of the HDFC Flexi Cap Fund – IDCW

The following are the key parameters of the HDFC Flexi Cap Fund – IDCW.

  • Fund Manager: Roshi Jain
  • Current NAV: Rs 62.71
  • Returns:51% (1yr), 30.98% (3yr), 15.22% (5yr) and 18.54% (since launch). whereas category returns for the same time duration are: 13.17% (1yr), 21.21% (3yr) and 11.91% (5yr).
  • Fund Size: Rs 38266.03 crore
  • Expense Ratio:61%
  • Exit Load: 1%
  • Minimum Investment: Rs 100 and minimum additional investment is Rs 100
  • Minimum SIP: 100

Taxation

If the investment tenure exceeds Rs. 1 lakh, the current applicable tax rate is 10% minus any kind of cess or surcharge. However, if sold before 1 year, it will be counted as a short term capital and the applicable tax would be 15% in that case.

Holdings

The holdings in the HDFC Flexi Cap Fund – IDCW stand at:

Equity – 89.58%

Others – 10.42%

COMPANY

SECTOR

ASSEST(%)

RETURN 1 YR(%)

ICICI Bank

Financial

9.34

8.29

HDFC Bank

Financial

8.93

6.38

State Bank of India

Financial

5.43

7.04

NTPC

Energy

5.05

34.69

Cipla

Healthcare

4.61

21.23

Bharti Airtel

Communication

4.45

18.54

HCL Technologies

Technology

4.38

20.04

Infosys

Technology

4.36

-11.69

Hindustan Aeronautics

Capital Goods

4.35

70.27

Mahindra & Mahindra

Automobile

4.12

23.26

Return History

The returns for the HDFC Flexi Cap Fund – IDCW are as follows:

Return/ Time

1 Year

3 Year

5 Year

Annualized Returns

19.67

30.9

15.33

Category Avg

12

21.51

12.09

Rank within Category

3

1

5

No. of funds within Category

67

50

38

Investment Objective of HDFC Flexi Cap Fund – IDCW

The HDFC Flexi Cap Fund scheme ensures long-term capital gains for its investors. The fund managers invest in equity and equity-related instruments. The fund managers of this fund predominantly invest in the equity and equity-related instruments of mid-cap companies. The fund also invests in companies with a fairly good capital allocation that are performing well sector wise. The fund’s stock selection is based on high ROE, consistent cash flows, and a low average.

Minimum Investment and Lockin Period

The minimum investment for the HDFC Flexi Cap Fund is INR 100. The lock in period is usually set at 3 years. However, there is no minimum lock in period for this fund.

AMC Information

Established in 1999, the HDFC AMC manages the HDFC Flexi Cap Fund. It is one of India’s leading companies offering financial services. With a total AUM of INR 4,07,553 crore, it offers a suite of savings and investment products ranging from mutual funds (actively managed and passive options). It also offers portfolio management services. With a network of 228 investor service centres across more than 200 cities, HDFC AMC is one of the leading fund management companies in India.

FAQ's

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

The HDFC Small Cap Fund - Regular Plan - IDCW is a mutual fund that carries a very high level of risk.

What is the current NAV (Net Asset Value) of the HDFC Small Cap Fund - Regular Plan - IDCW as of May 28,2024?

The current NAV of HDFC Small Cap Fund - Regular Plan - IDCW as of May 28, 2024, is INR 44.23.

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

The HDFC Small Cap Fund - Regular Plan - IDCW has delivered strong returns of 54.88% in the past year, 36.70% over 3 years, and 23.68% over 5 years.

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

The HDFC Small Cap Fund - Regular Plan - IDCW has a 1.62% expense ratio.

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

The minimum investment amount for HDFC Small Cap Fund - Regular Plan - IDCW is INR 100.

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

Yes, the HDFC Small Cap Fund - Regular Plan - IDCW offers SIP starting from INR 100 per month.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money