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: ₹ 73.7 as on 06-07-2022

INDmoney RANK
17
/20
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
43%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
27%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
62%
About the Fund

HDFC Small Cap Fund-Direct Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sankalp Baid, Chirag Setalvad. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Small Cap Fund-Direct Growth Option has a NAV of 73.734 as on 06-07-2022.

2) HDFC Small Cap Fund-Direct Growth Option has 12131 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.83 %.

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹12131 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.57%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.3%
Size breakup
Small cap
84.6%
Mid cap
10.2%
Sector Allocation
Industrial24.4%
Consumer Cyclical21.9%
Tech15.2%
Basic Materials14.6%
Financial Services9.7%
Health6.7%
Consumer Defensive4.5%
Communication2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Sonata Software Ltd
Sonata Software Ltd
4.6%
Bajaj Electricals Ltd
Bajaj Electricals Ltd
4.6%
Firstsource Solutions Ltd
Firstsource Solutions Ltd
4.4%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
3.9%
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
3.7%
Sharda Cropchem Ltd
Sharda Cropchem Ltd
3.3%
eClerx Services Ltd
eClerx Services Ltd
3.1%
Aster DM Healthcare Ltd Ordinary Shares
Aster DM Healthcare Ltd Ordinary Shares
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.5% since inception which is more than its category average return of 16.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.72% in Equity, 0% in Debt and 5.28% in Cash related instruments
AUM size ₹12131 Cr

AUM size ₹12131 Cr

This fund has AUM of ₹12131 Cr which is more than its category average of ₹ 3016 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 1.39%

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,

Frequently Asked Questions

What are the average returns of HDFC Small Cap Fund-Direct Growth Option Fund ?

What is the current NAV of HDFC Small Cap Fund-Direct Growth Option Fund?

How do I invest in HDFC Small Cap Fund-Direct Growth Option Fund?

What is the expense ratio of HDFC Small Cap Fund-Direct Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Small Cap Fund-Direct Growth Option fund ?

What are the top holdings of HDFC Small Cap Fund-Direct Growth Option Fund?

What are the top sectors HDFC Small Cap Fund-Direct Growth Option Fund has invested in?