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-13.99%
Cat. Avg.8.24%
2Y
Fund-12.36%
Cat. Avg.0.37%
3Y
Fund-1.99%
Cat. Avg.13.28%
5Y
Fund1.08%
Cat. Avg.13.15%
10Y
Fund5.76%
Cat. Avg.15.96%
SI
Fund6.21%
Cat. Avg.16.67%
Fund Facts
No available Data
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
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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 | 4129.09 | 10.22% |
| 2 | Aster DM Healthcare Limited | 1548.51 | 3.83% |
| 3 | Firstsource Solutions Ltd. | 1336.94 | 3.31% |
| 4 | Bank of Baroda | 1275.62 | 3.16% |
| 5 | Gabriel India Ltd. | 1211.42 | 3.00% |
| 6 | Eris Lifesciences Ltd | 940.87 | 2.33% |
| 7 | Krishna Institute Of Medical Sciences Limited | 906.94 | 2.24% |
| 8 | Fortis Healthcare Limited | 903.37 | 2.24% |
| 9 | eClerx Services Limited | 846.89 | 2.10% |
| 10 | Apar Industries Limited | 793.18 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57900 | -3.5% | -7.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.0% | -8.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.61 L. | -10.3% | -7.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.2% | -0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.06 L. | +34.3% | +5.8% |
| SI | 07 Jul, 14 | 7.40 L. | 10.74 L. | +45.1% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86010 | -14.0% | -14.0% |
| 2Y | 16 Oct, 24 | 1 L. | 76799 | -23.2% | -12.4% |
| 3Y | 16 Oct, 23 | 1 L. | 94143 | -5.9% | -2.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.05 L. | +5.3% | +1.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.77 L. | +76.7% | +5.9% |
| SI | 30 Jun, 14 | 1 L. | 2.10 L. | +109.9% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.