HDFC Small Cap Fund - Regular Plan - Growth
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
135.87 0.40%
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 | 2025-05-27 | ₹1,000.00 | ₹1,011.77 |
1.18 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,019.65 |
1.96 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,092.92 |
9.29 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,401.32 |
13.38 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,412.84 |
6.88 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,385.99 |
3.22 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹48,875.24 |
35.76 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹112,670.86 |
87.78 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹353,793.64 |
194.83 %
|
| Since Inception | 2008-04-03 | ₹210,000.00 | ₹1,277,453.24 |
508.31 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 5.01 |
| Bank of Baroda | Banks | Equity | 3.27 |
| Sonata Software Ltd. | IT - Software | Equity | 3.08 |
| eClerx Services Limited | Commercial Services & Supplies | Equity | 2.63 |
| Great Eastern Shipping Company Ltd. | Transport Services | Equity | 2.35 |
| Aster DM Healthcare Limited | Healthcare Services | Equity | 2.3 |
| Power Mech Projects Ltd. | Construction | Equity | 2.2 |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.15 |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Equity | 2.02 |
| PNC Infratech Ltd. | Construction | Equity | 2 |
| Bajaj Electricals Ltd. | Consumer Durables | Equity | 1.89 |
| Fortis Healthcare Limited | Healthcare Services | Equity | 1.88 |
| PVR LIMITED | Entertainment | Equity | 1.85 |
| Gabriel India Ltd. | Auto Components | Equity | 1.81 |
| Indian Bank | Banks | Equity | 1.78 |
| Voltamp Transformers Ltd. | Electrical Equipment | Equity | 1.78 |
| SKF India Ltd. | Industrial Products | Equity | 1.77 |
| Kalpataru Projects International Ltd. | Construction | Equity | 1.74 |
| Suprajit Engineering Ltd. | Auto Components | Equity | 1.72 |
| Apar Industries Limited | Electrical Equipment | Equity | 1.6 |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 1.53 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 1.52 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.49 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 1.47 |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 1.4 |
| Safari Industries (India) Ltd. | Consumer Durables | Equity | 1.35 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 1.34 |
| CIE Automotive India Ltd. | Auto Components | Equity | 1.34 |
| Blue Dart Express Ltd. | Transport Services | Equity | 1.31 |
| KEC International Ltd. | Construction | Equity | 1.31 |
| Transport Corporation of India Ltd. | Transport Services | Equity | 1.27 |
| The Federal Bank Ltd. | Banks | Equity | 1.26 |
| Redtape Limited | Consumer Durables | Equity | 1.21 |
| LG Balakrishnan & Bros Ltd. | Auto Components | Equity | 1.2 |
| VRL Logistics Ltd. | Transport Services | Equity | 1.2 |
| Chalet Hotels Ltd. | Leisure Services | Equity | 1.19 |
| Shoppers Stop Ltd. | Retailing | Equity | 1.19 |
| Gateway Distriparks Limited | Transport Services | Equity | 1.11 |
| Aditya Vision Limited | Retailing | Equity | 1.09 |
| Unichem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.94 |
| Zensar Technologies Ltd. | IT - Software | Equity | 0.94 |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Equity | 0.92 |
| La Opala RG Limited | Consumer Durables | Equity | 0.88 |
| SULA VINEYARDS LIMITED | Beverages | Equity | 0.88 |
| Redington Ltd. | Commercial Services & Supplies | Equity | 0.87 |
| NRB Bearing Ltd. | Auto Components | Equity | 0.86 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.83 |
| Emami Ltd. | Personal Products | Equity | 0.83 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.77 |
| ION EXCHANGE (INDIA) LIMITED | Other Utilities | Equity | 0.76 |
| Bajaj Consumer Care Ltd. | Personal Products | Equity | 0.7 |
| G R Infraprojects Limited | Construction | Equity | 0.68 |
| Cyient Ltd. | IT - Services | Equity | 0.66 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 0.65 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.64 |
| Repco Home Finance Ltd. | Finance | Equity | 0.63 |
| IFGL Refractories Limited (Erst IFGL Exports Ltd) | Industrial Products | Equity | 0.62 |
| Insecticides (India) Ltd. | Fertilizers & Agrochemicals | Equity | 0.62 |
| Vesuvius India Ltd. | Industrial Products | Equity | 0.61 |
| Finolex Industries Ltd. | Industrial Products | Equity | 0.58 |
| IDFC Ltd. | Finance | Equity | 0.58 |
| Global Health Limited | Healthcare Services | Equity | 0.54 |
| DCB Bank Limited | Banks | Equity | 0.53 |
| D B Corp Limited | Media | Equity | 0.52 |
| Bajel Projects Limited | Power | Equity | 0.49 |
| Delta Corp Ltd. | Leisure Services | Equity | 0.42 |
| GNA Axles Ltd. | Auto Components | Equity | 0.41 |
| T. V. Today Network Ltd. | Entertainment | Equity | 0.41 |
| Goodyear India Ltd. | Auto Components | Equity | 0.39 |
| Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.36 |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.31 |
| Greenlam Industries Ltd. | Consumer Durables | Equity | 0.31 |
| GMM Pfaudler Limited | Industrial Manufacturing | Equity | 0.29 |
| TCI Express Ltd. | Transport Services | Equity | 0.29 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | Equity | 0.28 |
| AWFIS SPACE SOLUTIONS LIMITED | Commercial Services & Supplies | Equity | 0.23 |
| Aadhar Housing Finance Limited | Finance | Equity | 0.2 |
| Jagran Prakashan Ltd. | Media | Equity | 0.1 |
| OCCL Limited | Chemicals & Petrochemicals | Equity | 0.08 |
| Sadbhav Engineering Ltd. | Construction | Equity | 0.08 |
| Craftsman Automation Ltd. | Auto Components | Equity | 0.06 |
| Nilkamal Ltd. | Consumer Durables | Equity | 0.05 |
| Cash, Cash Equivalents and Net Current Assets | - | Cash, Cash Equivalents | 7.59 |
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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