HDFC Small Cap Fund Regular Growth
Equity - Small cap Fund3
Riskometer
Very High
AUM
30,223CR
NAV
116.455
Day Change
1.5345%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10732.26
Gain
₹-1267.74
CAGR
-20.766%
CAGR as on
4/3/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
BSE 250 Small Cap - TRI
Expense Ratio
1.6%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
11.71%
Age
17 yrs 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.48%
10.51%
5.55%
-2.45%
2023
-1.12%
16.93%
10.94%
9.2%
2022
-8.1%
-10.34%
16.92%
5.7%
2021
13.72%
22.87%
10.19%
3.39%
2020
-33.02%
23.74%
18.7%
20.31%
2019
4.65%
-5.36%
-8.15%
0.23%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 93.1%
Debt
Others 6.9%
Top Sector
Top Holdings
Commercial Services & Supplies
11.4%
Firstsource Solutions Ltd.
6.1%
eClerx Services Limited
3.4%
Redington Ltd.
1.1%
AWFIS SPACE SOLUTIONS LIMITED
0.8%
Healthcare Services
9.2%
Aster DM Healthcare Limited
3.9%
Fortis Healthcare Limited
2.9%
Krishna Institute Of Medical Sciences Limited
2.4%
Banks
9.3%
Bank of Baroda
3.5%
Indian Bank
1.7%
The Federal Bank Ltd.
1.3%
Equitas Small Finance Bank Ltd
1.2%
City Union Bank Ltd.
1.0%
DCB Bank Limited
0.5%
Pharmaceuticals & Biotechnology
4.1%
Eris Lifesciences Ltd
2.8%
Unichem Laboratories Ltd.
1.3%
Auto Components
8.1%
Gabriel India Ltd.
2.3%
Suprajit Engineering Ltd.
1.4%
CIE Automotive India Ltd
1.2%
LG Balakrishnan & Bros Ltd.
1.1%
NRB Bearing Ltd.
0.6%
FIEM INDUSTRIES LIMITED
0.5%
GNA Axles Ltd.
0.4%
Lumax Industries Ltd
0.3%
Goodyear India Ltd.
0.3%
Construction
6.7%
Power Mech Projects Ltd.
2.2%
Kalpataru Projects International Ltd
1.5%
KEC International Ltd.
1.3%
PNC Infratech Ltd.
1.1%
G R Infraprojects Limited
0.5%
Ceigall India Limited
0.1%
IT - Software
3.3%
Sonata Software Ltd.
2.0%
Zensar Technologies Ltd.
1.1%
Birlasoft Limited
0.3%
Chemicals & Petrochemicals
1.9%
Sudarshan Chemical Industries Limited
1.9%
Fertilizers & Agrochemicals
3.3%
Chambal Fertilizers & Chemicals Ltd.
1.8%
Sharda Cropchem Ltd.
1.0%
Insecticides (India) Ltd.
0.5%
Transport Services
6.6%
Transport Corporation of India Ltd.
1.7%
Great Eastern Shipping Company Ltd.
1.6%
Blue Dart Express Ltd.
1.3%
VRL Logistics Ltd.
1.1%
Gateway Distriparks Limited
0.7%
TCI Express Ltd.
0.2%
Finance
2.4%
Home First Finance Company India Ltd
1.5%
Aadhar Housing Finance Limited
0.5%
Repco Home Finance Ltd.
0.4%
Industrial Products
3.7%
SKF India Ltd.
1.4%
KEI Industries Ltd.
1.0%
Vesuvius India Ltd.
0.6%
Ifgl Refractories Limited (Erst Ifgl Exports Limited)
0.4%
Carborundum Universal Ltd.
0.3%
TCPL PACKAGING LIMITED
0.1%
Retailing
2.9%
Aditya Vision Limited
1.3%
Shoppers Stop Ltd.
1.0%
Vishal Mega Mart Limited
0.7%
Leisure Services
1.5%
Chalet Hotels Ltd.
1.3%
Delta Corp Ltd.
0.3%
Entertainment
1.5%
PVR LIMITED
1.2%
T. V. Today Network Ltd.
0.3%
Ferrous Metals
2.0%
Kirloskar Ferrous Industries Ltd.
1.2%
Tata Steel Ltd.
0.8%
Textiles & Apparels
2.1%
Vardhman Textiles Ltd.
1.2%
PEARL GLOBAL INDUSTRIES LIMITED
0.8%
Industrial Manufacturing
1.8%
The Anup Engineering Limited
1.2%
GMM Pfaudler Limited
0.6%
Capital Markets
1.2%
Multi Commodity Exchange of India L
1.2%
Consumer Durables
4.3%
Bajaj Electricals Ltd.
1.1%
Redtape Limited
1.1%
La Opala RG Limited
0.7%
Indigo Paints Limited
0.6%
Safari Industries (India) Ltd.
0.3%
Greenlam Industries Ltd.
0.3%
AkzoNobel India Ltd.
0.2%
Electrical Equipment
2.2%
Voltamp Transformers Ltd.
1.0%
Apar Industries Limited
0.9%
Bajel Projects Limited
0.3%
Personal Products
1.1%
Emami Ltd.
0.6%
Bajaj Consumer Care Ltd.
0.5%
Other Utilities
0.6%
ION EXCHANGE (INDIA) LIMITED
0.6%
Beverages
0.5%
SULA VINEYARDS LIMITED
0.5%
Transport Infrastructure
0.4%
Gujarat Pipavav Port Ltd.
0.4%
Media
0.4%
D B Corp Limited
0.4%
Jagran Prakashan Ltd.
0.1%
Food Products
0.4%
Dodla Dairy Limited
0.4%
Agricultural, Commercial & Construction Vehicles
0.2%
BEML Limited
0.2%
Others
6.9%
TREPS - Tri-party Repo
7.0%
Net Current Assets
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.