HDFC Small Cap Fund-Direct Growth Option
HDFC Small Cap Fund-Direct Growth Option

HDFC Small Cap Fund-Direct Growth Option

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 80.93 as on 28-10-2021

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
IISL NIFTY Smallcap 100 TR INR
AUM
AUM
₹13411 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.57%

Fund Distribution

  • Equity 94.3%
  • Debt & Cash 5.7%
Size breakup
Mid cap
60.98%
Small cap
25.28%
Micro cap
12.06%
Large cap
1.68%
Sector Allocation
Industrial22.7%
Cyclical22.6%
Tech21.5%
Basic Materials12%
Financial Services6.8%
Health6.6%
Defensive5.2%
Communication2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings62
Debt Holdings3
Firstsource Solutions Ltd
Firstsource Solutions Ltd
7%
Bajaj Electricals Ltd
Bajaj Electricals Ltd
5.5%
Sonata Software Ltd
Sonata Software Ltd
5.1%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
4.8%
Persistent Systems Ltd
Persistent Systems Ltd
3.8%
PNC Infratech Ltd
PNC Infratech Ltd
3.4%
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
3.3%
eClerx Services Ltd
eClerx Services Ltd
2.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Chirag Setalvad,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 20.25% since inception which is less than its category average return of 23.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.3% in Equity, 0% in Debt and 5.7% in Cash related instruments
AUM size ₹13411 Cr

AUM size ₹13411 Cr

This fund has AUM of ₹13411 Cr which is more than its category average of ₹ 2899 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor