What is the NAV of HDFC Small Cap Fund?
The Current NAV of HDFC Small Cap Fund is ₹155.60, as of 13th June 2025What are the returns of HDFC Small Cap Fund?
The HDFC Small Cap Fund has been there since 1st January 2013- 1 Year Returns: 5.45
- 3 Year Returns: 29.64
- 5 Year Returns: 36.44
What are the top 5 sectors holdings of HDFC Small Cap Fund?
The top sectors HDFC Small Cap Fund has invested in are as for 1st 01 2013 are as follows -- IT Services & Consulting | 14.53%
- Labs & Life Sciences Services | 7.96%
- Auto Parts | 7.79%
- Logistics | 7.19%
- Construction & Engineering | 7.18%
What are the top 5 holdings HDFC Small Cap Fund?
The top 5 holdings for HDFC Small Cap Fund are- TREPS - Tri-party Repo | 6.43%
- Firstsource Solutions Ltd | 6.36%
- eClerx Services Limited | 3.83%
- Aster DM Healthcare Ltd | 3.54%
- Bank of Baroda Ltd | 3.41%
What is the asset allocation of HDFC Small Cap Fund?
The HDFC Small Cap Fund is a plan that invests- Equity | 93.71%
- Cash & Equivalents | 6.29%
How to invest in HDFC Small Cap Fund?
If you wish to invest in HDFC Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Small Cap Fund?
The AUM of HDFC Small Cap Fund is 34032.09 Cr as of 13th June 2025What is the expense ratio of HDFC Small Cap Fund Plan?
The expense ratio of HDFC Small Cap Fund Plan is 0.73How to exit HDFC Small Cap Fund?
If you have invested in HDFC Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Small Cap Fund?
The alpha ratio for the HDFC Small Cap Fund is 6.18
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Small Cap Fund?
The volatility or standard deviation for the HDFC Small Cap Fund is 18.33
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Small Cap Fund?
The sharpe ratio for the HDFC Small Cap Fund is 0.13
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Small Cap Fund?
The Sortino ratio for the HDFC Small Cap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Small Cap Fund?
The PE ratio (price-to-earnings) of the HDFC Small Cap Fund is 41.70 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund HDFC Small Cap Fund Shares?
The Current NAV of HDFC Small Cap Fund is ₹155.60, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Small Cap Fund Plan?
There is a lock in period of N/A for HDFC Small Cap Fund
How to use scorecard? Learn more
HDFC Small Cap Fund Direct Growth
How to use scorecard? Learn more
HDFC Small Cap Fund Performance & Key Metrics
HDFC Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.73 | 41.70 | 0.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
HDFC Small Cap Fund Scheme InfoHDFC Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
HDFC Small Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Small Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Small Cap Fund | 5.45% | 29.64% | 20.09% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
| Kotak Emerging Equity Fund | 7.93% | 27.93% | 21.22% |
HDFC Small Cap Fund Returns Comparison
Compare HDFC Small Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Small Cap Fund Asset Allocation
HDFC Small Cap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Small Cap Fund Sector Distribution
HDFC Small Cap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Small Cap Fund Sector Weightage
HDFC Small Cap Fund Sector Weightage
HDFC Small Cap Fund Current Holdings
HDFC Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.36 %
6.36 %Holdings
3.83 %
3.83 %Holdings
3.54 %
3.54 %
AMC Profile of HDFC Small Cap Fund
AMC Profile of HDFC Small Cap Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Small Cap Fund Manager Details
HDFC Small Cap Fund Manager Details
HDFC Small Cap Fund Manager Profile
HDFC Small Cap Fund Manager Profile
Chirag Setalvad
AUM: ₹1,38,210.39 Cr.
|
Exp: 16yrs
Qualification
B.sc in Business Administration
Past Experience
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Funds Managed (6)
HDFC Small Cap Fund Manager Performance (0)
HDFC Small Cap Fund Manager Performance (0)
HDFC Small Cap Fund Tax Implications
HDFC Small Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
HDFC Small Cap Fund Review & Opinions
HDFC Small Cap Fund Review & Opinions
How to Track the Performance of Your Mutual Fund?
2 years ago•Mutual Funds at Groww
Fund Talk with Mr. Chirag Setalvad – HDFC Midcap Opportunities Fund & HDFC Small Cap Fund
3 years ago•HDFC Mutual Fund
BWHL:How To Inflation-proof Your Retirement Portfolio? In current Scenario which Debt fund to avoid?
3 years ago•B Wealthy
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%