HDFC Small Cap Fund - Growth Option - Direct Plan
Expense Ratio: 0.67
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: BSE 250 Smallcap TRI
Inception: 11-02-2008
Exit Load: Nil
Fund Size:₹38,018.02 Cr
Performance
1Y
Fund-2.05%
Cat. Avg.7.52%
2Y
Fund1.60%
Cat. Avg.5.33%
3Y
Fund13.62%
Cat. Avg.18.66%
5Y
Fund16.01%
Cat. Avg.17.65%
10Y
Fund18.37%
Cat. Avg.18.31%
SI
Fund18.25%
Cat. Avg.19.61%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62114 | +3.5% | +7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.4% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.29 L. | +43.0% | +14.6% |
| 10Y | 08 Aug, 16 | 6 L. | 15.89 L. | +164.8% | +18.7% |
| SI | 07 Jul, 14 | 7.25 L. | 23.74 L. | +227.5% | +18.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97945 | -2.1% | -2.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.04 L. | +4.1% | +2.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.47 L. | +46.7% | +13.6% |
| 5Y | 19 Jul, 21 | 1 L. | 2.11 L. | +110.7% | +16.1% |
| 10Y | 18 Jul, 16 | 1 L. | 5.45 L. | +444.7% | +18.5% |
| SI | 30 Jun, 14 | 1 L. | 7.54 L. | +654.4% | +18.3% |
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.