HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Get the latest NAV of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹61.80
▲3.8%1D
NAV as on 12 May 2025
19.45%/per year
Since Inception
▲▼
59 people have invested ₹ 4.1L in HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option in the last three months
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 93.1%
Debt & Cash 6.9%
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 93.1%
Debt & Cash 6.9%
Top 3 Sectors in March were Industrial, Consumer Cyclical & Tech
Industrial
25%
Consumer Cyclical
19%
Tech
15%
Industrial
24%
Consumer Cyclical
20%
Tech
17%
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option Holdings Details
as on (30-Apr-25)
Equity
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | BSE 250 SmallCap TR INR |
| AUM | ₹30223 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 10.09% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chirag Setalvad. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option has ₹30223 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option has given a CAGR return of 19.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.89%, 26.39% and 36.97% respectively.
Holdings
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Health, Financial Services, Basic Materials, Consumer Defensive, Communication, Utilities. Its top holdings are Firstsource Solutions Ltd, Aster DM Healthcare Ltd Ordinary Shares, Bank of Baroda, eClerx Services Ltd, Fortis Healthcare Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager
Chirag Setalvad
Fund Manager of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option, since 28 June 2014
- AUM of the fund stands at 30.2K Cr as of Mar'25
- AUM increased by 2.1K Cr between Mar'25 and Feb'25
More funds from HDFC
5Y CAGR
▲ 38.53
5Y CAGR
▲ 33.71
5Y CAGR
▲ 33.10
3Y CAGR
▲ 27.59
Frequently Asked Questions for HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option
What is the current NAV of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option?
What are the average returns of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option?
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 6.88% | 6.88% |
6 Month Returns | -7.99% | -7.99% |
1 Year Returns | 5.89% | 5.89% |
3 Years Returns | 101.88% | 26.39% |
How do I invest in HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option?
What is net assets under management (AUM) of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option?
What are the top 5 holdings of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option?
What are the top 3 sectors that this HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option has invested in?
What is the alpha of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option | -4.01 | 3.12 | 2.68 |
What is the beta of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option | 0.78 | 0.79 | 0.89 |
What is the sharpe ratio of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option | -0.35 | 0.83 | 1.44 |
What is the standard deviation of HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option | 18.91 | 16.5 | 18.37 |