Mutual Fund Details

HDFC Small Cap Fund Direct- Growth

Name: HDFC Small Cap Fund Direct- Growth
Brand: HDFC Mutual Fund

Equity Small Cap

NAV

₹136.3890

as on 21 Feb 2025, 11:19 PM

₹-0.1480(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,973

₹1,76,892

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,892

Profit (absolute return)

76.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.37%

In the last 6 months

14.15%

In the last 1 year

0.21%

In the last 3 years

76.89%

In the last 5 years

217.51%

In the last 10 years

420.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Small Cap Fund Direct- Growth

as of 31 Jan 2025, 05:30 AM

₹31,230.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.77%

Expense Ratio

Plan

Growth

6.69%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Services

23.51%

₹7,342.20 Cr

Healthcare

12.18%

₹3,803.83 Cr

Capital Goods

11.04%

₹3,447.80 Cr

Financial

11.00%

₹3,435.31 Cr

Cash Holding

6.69%

₹2,089.29 Cr

Others

35.58%

₹11,111.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Services

23.51%

₹7,342.20 Cr

Healthcare

12.18%

₹3,803.83 Cr

Capital Goods

11.04%

₹3,447.80 Cr

Financial

11.00%

₹3,435.31 Cr

Cash Holding

6.69%

₹2,089.29 Cr

Others

35.58%

₹11,111.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Firstsource Solutions Ltd.

4.01%

₹1,252.33 Cr

Bank Of Baroda

3.74%

₹1,168.01 Cr

eClerx Services Ltd.

2.81%

₹877.57 Cr

Sonata Software Ltd.

2.68%

₹836.97 Cr

Others

86.76%

₹27,095.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Firstsource Solutions Ltd.

4.01%

₹1,252.33 Cr

Bank Of Baroda

3.74%

₹1,168.01 Cr

eClerx Services Ltd.

2.81%

₹877.57 Cr

Sonata Software Ltd.

2.68%

₹836.97 Cr

Others

86.76%

₹27,095.24 Cr

View All

Funds in this Category

This fund's returns:

20.92%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Invesco India Smallcap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

About HDFC Small Cap Fund Direct- Growth

HDFC Small Cap Fund Direct- Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹31,230.11 Crores and the latest NAV decalared is ₹136.389 as on 22 Feb 2025 at 9:26 pm.

HDFC Small Cap Fund Direct- Growth scheme return performance in last 1 year is 0.21%, in last 3 years is 76.89% and 757.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.