HDFC Small Cap Fund - IDCW Option
Expense Ratio: 1.54
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 11-02-2008
Exit Load: Nil
Fund Size:₹38,018.02 Cr
Performance
1Y
Fund-11.57%
Cat. Avg.7.26%
2Y
Fund-9.25%
Cat. Avg.4.42%
3Y
Fund2.01%
Cat. Avg.17.98%
5Y
Fund4.28%
Cat. Avg.16.84%
10Y
Fund6.93%
Cat. Avg.17.20%
SI
Fund6.62%
Cat. Avg.17.49%
Fund Facts
Beta
0.785
Std Dev
15.43%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS - Tri-party Repo | 3521.32 | 10.44% |
| 2 | Aster DM Healthcare Limited | 1612.49 | 4.78% |
| 3 | Bank of Baroda | 1159.48 | 3.44% |
| 4 | Firstsource Solutions Ltd. | 1152.21 | 3.42% |
| 5 | Eris Lifesciences Ltd | 871.80 | 2.59% |
| 6 | eClerx Services Limited | 859.40 | 2.55% |
| 7 | Indian Bank | 819.33 | 2.43% |
| 8 | Gabriel India Ltd. | 802.67 | 2.38% |
| 9 | Fortis Healthcare Limited | 750.49 | 2.23% |
| 10 | Great Eastern Shipping Company Ltd. | 739.83 | 2.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58149 | -3.1% | -6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.3% | -7.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.5% | -5.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.8% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.44 L. | +40.7% | +6.7% |
| SI | 07 Jul, 14 | 7.25 L. | 10.93 L. | +50.7% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 88432 | -11.6% | -11.6% |
| 2Y | 15 Jul, 24 | 1 L. | 82254 | -17.7% | -9.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.06 L. | +6.1% | +2.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.23 L. | +23.3% | +4.3% |
| 10Y | 14 Jul, 16 | 1 L. | 1.95 L. | +95.5% | +6.9% |
| SI | 30 Jun, 14 | 1 L. | 2.16 L. | +116.5% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.