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-11.89%
Cat. Avg.4.92%
2Y
Fund-7.60%
Cat. Avg.3.67%
3Y
Fund1.98%
Cat. Avg.16.80%
5Y
Fund4.43%
Cat. Avg.15.95%
10Y
Fund7.04%
Cat. Avg.17.06%
SI
Fund6.68%
Cat. Avg.17.09%
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 | 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 Aug, 25 | 60000 | 58597 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.8% | -4.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.14 L. | +4.6% | +1.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.51 L. | +41.8% | +6.8% |
| SI | 07 Jul, 14 | 7.25 L. | 11.01 L. | +51.9% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 88314 | -11.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84651 | -15.3% | -8.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.06 L. | +6.1% | +2.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +24.2% | +4.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.97 L. | +97.4% | +7.0% |
| SI | 30 Jun, 14 | 1 L. | 2.18 L. | +118.1% | +6.7% |
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.