HDFC Small Cap Fund (Equity, Small Cap)

Moderately High
11 yrs 11 monthsStarted on:03 Apr 2008
₹ 9872.22 Cras on: 26 Feb 2020
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

Similar Funds
SBI Small Cap Fund
Current NAV 56.47
Return (CAGR) 17.98%
Value Research
Nippon India small cap fund
Current NAV 40.95
Return (CAGR) 16.08%
Value Research
Kotak Small Cap Fund
Current NAV 78.13
Return (CAGR) 14.67%
Value Research
DSP Small Cap Fund
Current NAV 57.3
Return (CAGR) 14.72%
Value Research
Franklin India Smaller Companies Fund
Current NAV 50.05
Return (CAGR) 12.07%
Value Research
ICICI Pru Smallcap Fund
Current NAV 27.09
Return (CAGR) 8.39%
Value Research
Aditya Birla SL Small Cap Fund
Current NAV 31.33
Return (CAGR) 9.37%
Value Research
Tata Small Cap Fund
Current NAV 10.9
Return (CAGR) 6.88%
Value Research NA


TenureReturns (CAGR)
3 Month1.13
3 YR7.17

SIP Returns

TenureReturns (CAGR)
5 YR5.36
10 YR11.59


Company Name% Assets
NIIT Technologies Ltd.3.8
Sonata Software Ltd.3.02
INOX Leisure Ltd.2.72
Balkrishna Industries Ltd.2.6
Chambal Fertilisers & Chemicals Ltd.2.51
DCB Bank Ltd.2.51
Atul Ltd.2.39
Bajaj Electricals Ltd.2.29
Indian Hotels Co. Ltd.2.29
Federal Bank Ltd.2.24

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio2.65
Standard Deviation16.36%
Sharpe Ratio0.32

Chirag Setalvad,Chirag Dagli

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Chirag Setalvad,Chirag Dagli