HDFC Small Cap Fund - Regular Plan - Growth
Equity
Equity Small Cap
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-17)
136.98 -0.69%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.57%
Expense Ratio
(Direct)
0.64%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹984.31 |
-1.57 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,012.19 |
1.22 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,027.95 |
2.80 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,292.27 |
9.74 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,443.92 |
7.40 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,475.17 |
3.96 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹49,058.27 |
36.27 %
|
| Five Year | 2020-06-18 | ₹60,000.00 | ₹110,710.79 |
84.52 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹354,844.03 |
195.70 %
|
| Since Inception | 2008-04-03 | ₹210,000.00 | ₹1,287,861.21 |
513.27 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 5.94 |
| Aster DM Healthcare Limited | Healthcare Services | Equity | 4.01 |
| eClerx Services Limited | Commercial Services & Supplies | Equity | 3.92 |
| Bank of Baroda | Banks | Equity | 3.43 |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 2.81 |
| Gabriel India Ltd. | Auto Components | Equity | 2.34 |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 2.30 |
| Power Mech Projects Ltd. | Construction | Equity | 2.26 |
| Sonata Software Ltd. | IT - Software | Equity | 2.18 |
| Fortis Healthcare Limited | Healthcare Services | Equity | 2.09 |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 1.99 |
| Indian Bank | Banks | Equity | 1.76 |
| Home First Finance Company India Ltd | Finance | Equity | 1.73 |
| Kalpataru Projects International Ltd | Construction | Equity | 1.55 |
| SKF India Ltd. | Industrial Products | Equity | 1.53 |
| Transport Corporation of India Ltd. | Transport Services | Equity | 1.51 |
| Great Eastern Shipping Company Ltd. | Transport Services | Equity | 1.43 |
| Chalet Hotels Ltd. | Leisure Services | Equity | 1.39 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 1.39 |
| Suprajit Engineering Ltd. | Auto Components | Equity | 1.39 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 1.36 |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Equity | 1.34 |
| Bajaj Electricals Ltd. | Consumer Durables | Equity | 1.32 |
| Blue Dart Express Ltd. | Transport Services | Equity | 1.28 |
| Multi Commodity Exchange of India L | Capital Markets | Equity | 1.28 |
| CIE Automotive India Ltd | Auto Components | Equity | 1.24 |
| The Federal Bank Ltd. | Banks | Equity | 1.23 |
| Equitas Small Finance Bank Ltd | Banks | Equity | 1.22 |
| KEC International Ltd. | Construction | Equity | 1.21 |
| Apar Industries Limited | Electrical Equipment | Equity | 1.20 |
| Zensar Technologies Ltd. | IT - Software | Equity | 1.20 |
| PVR LIMITED | Entertainment | Equity | 1.19 |
| VRL Logistics Ltd. | Transport Services | Equity | 1.19 |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Equity | 1.17 |
| City Union Bank Ltd. | Banks | Equity | 1.13 |
| PNC Infratech Ltd. | Construction | Equity | 1.12 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.07 |
| LG Balakrishnan & Bros Ltd. | Auto Components | Equity | 1.07 |
| Aditya Vision Limited | Retailing | Equity | 1.06 |
| Redington Ltd. | Commercial Services & Supplies | Equity | 1.03 |
| Voltamp Transformers Ltd. | Electrical Equipment | Equity | 0.99 |
| Unichem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.96 |
| The Anup Engineering Limited | Industrial Manufacturing | Equity | 0.95 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | Equity | 0.91 |
| Redtape Limited | Consumer Durables | Equity | 0.88 |
| Shoppers Stop Ltd. | Retailing | Equity | 0.79 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.73 |
| Vishal Mega Mart Limited | Retailing | Equity | 0.70 |
| NRB Bearing Ltd. | Auto Components | Equity | 0.69 |
| Vesuvius India Ltd. | Industrial Products | Equity | 0.69 |
| AWFIS SPACE SOLUTIONS LIMITED | Commercial Services & Supplies | Equity | 0.68 |
| La Opala RG Limited | Consumer Durables | Equity | 0.68 |
| Insecticides (India) Ltd. | Fertilizers & Agrochemicals | Equity | 0.66 |
| FIEM INDUSTRIES LIMITED | Auto Components | Equity | 0.65 |
| GMM Pfaudler Limited | Industrial Manufacturing | Equity | 0.64 |
| Gateway Distriparks Limited | Transport Services | Equity | 0.63 |
| Indigo Paints Limited | Consumer Durables | Equity | 0.63 |
| Aadhar Housing Finance Limited | Finance | Equity | 0.61 |
| ION EXCHANGE (INDIA) LIMITED | Other Utilities | Equity | 0.61 |
| DCB Bank Limited | Banks | Equity | 0.60 |
| Emami Ltd. | Personal Products | Equity | 0.58 |
| G R Infraprojects Limited | Construction | Equity | 0.56 |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | Industrial Products | Equity | 0.52 |
| SULA VINEYARDS LIMITED | Beverages | Equity | 0.52 |
| Bajaj Consumer Care Ltd. | Personal Products | Equity | 0.45 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.40 |
| Repco Home Finance Ltd. | Finance | Equity | 0.39 |
| D B Corp Limited | Media | Equity | 0.36 |
| Bajel Projects Limited | Electrical Equipment | Equity | 0.35 |
| Lumax Industries Ltd | Auto Components | Equity | 0.35 |
| Dodla Dairy Limited | Food Products | Equity | 0.33 |
| GNA Axles Ltd. | Auto Components | Equity | 0.33 |
| Goodyear India Ltd. | Auto Components | Equity | 0.29 |
| Delta Corp Ltd. | Leisure Services | Equity | 0.28 |
| Greenlam Industries Ltd. | Consumer Durables | Equity | 0.28 |
| T. V. Today Network Ltd. | Entertainment | Equity | 0.26 |
| TCI Express Ltd. | Transport Services | Equity | 0.26 |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.25 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.25 |
| Safari Industries (India) Ltd. | Consumer Durables | Equity | 0.24 |
| Timken India Ltd. | Industrial Products | Equity | 0.23 |
| AkzoNobel India Ltd. | Consumer Durables | Equity | 0.20 |
| TCPL PACKAGING LIMITED | Industrial Products | Equity | 0.06 |
| Ceigall India Limited | Construction | Equity | 0.05 |
| Jagran Prakashan Ltd. | Media | Equity | 0.05 |
| TREPS - Tri-party Repo | - | Debt | 6.79 |
| Net Current Assets | - | - | -0.17 |
SIP Calculator
Risk Ratios
Standard Deviation
14.886
Beta
0.805
Sharpe Ratio
1.170
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Chirag Setalvad (Over 27 years), Dhruv Muchhal (Over 10 years),
- Expense ration regular : 1.57
- Expense ration direct : 0.64
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1.00% if redeemed within 1 year
FAQs
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