朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Small Cap Fund Direct Growth
+14.87%
3Y annualised
+0.47% 1D
NAV: 18 Jun '26
?157.29
Min. for SIP
?100
Fund size (AUM)
?38,809.48 Cr
Expense ratio
0.77%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?58,410 | -2.65% | |
| 3 years | ?1,80,000 | ?1,93,762 | +7.65% | |
| 5 years | ?3,00,000 | ?4,16,200 | +38.73% | |
| 10 years | ?6,00,000 | ?15,36,450 | +156.08% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.28% |
| Firstsource Solutions Ltd | Industrials | Equity | 3.92% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.80% |
| Bank Of Baroda | Financial | Equity | 3.24% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.77% |
| eClerx Services Ltd | Technology | Equity | 2.45% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.37% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.26% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.18% |
| Indian Bank | Financial | Equity | 2.08% |
| Apar Industries Ltd | Diversified | Equity | 1.71% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.66% |
| Timken India Ltd | Industrials | Equity | 1.63% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.56% |
| The Federal Bank Ltd | Financial | Equity | 1.55% |
| Home First Finance Company India Ltd | Financial | Equity | 1.47% |
| Power Mech Projects Ltd | Industrials | Equity | 1.42% |
| PVR Ltd | Consumer Discretionary | Equity | 1.42% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.40% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 1.40% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 1.39% |
| Akzo Nobel India Ltd | Materials | Equity | 1.39% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.38% |
| Sonata Software Ltd | Technology | Equity | 1.37% |
| City Union Bank Ltd | Financial | Equity | 1.32% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.30% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.29% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.27% |
| Sharda Cropchem Ltd | Materials | Equity | 1.26% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.25% |
| Blue Dart Express Ltd | Industrials | Equity | 1.24% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.23% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.23% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.21% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.19% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 1.14% |
| Transport Corporation Of India Ltd | Industrials | Equity | 1.13% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 1.08% |
| Zensar Technologies Ltd | Technology | Equity | 1.07% |
| Tega Industries Ltd | Industrials | Equity | 1.06% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 1.03% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.98% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.94% |
| Shoppers Stop Ltd | Consumer Discretionary | Equity | 0.91% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.89% |
| VRL Logistics Ltd | Industrials | Equity | 0.87% |
| NRB Bearings Ltd | Industrials | Equity | 0.83% |
| Tata Steel Ltd | Materials | Equity | 0.83% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.81% |
| Redington Ltd | Technology | Equity | 0.78% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 0.78% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 0.77% |
| Indigo Paints Ltd | Materials | Equity | 0.77% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.74% |
| The Anup Engineering Ltd | Industrials | Equity | 0.70% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.69% |
| PNC Infratech Ltd | Industrials | Equity | 0.69% |
| KEC International Ltd | Diversified | Equity | 0.64% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.62% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.56% |
| Kei Industries Ltd | Industrials | Equity | 0.54% |
| Mastek Ltd | Technology | Equity | 0.53% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.51% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.49% |
| Unichem Laboratories Ltd | Healthcare | Equity | 0.49% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.49% |
| Insecticides (India) Ltd | Materials | Equity | 0.49% |
| Vesuvius India Ltd | Industrials | Equity | 0.47% |
| SKF India Ltd | Industrials | Equity | 0.47% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.44% |
| Ion Exchange (India) Ltd | Industrials | Equity | 0.44% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.42% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.36% |
| G R Infraprojects Ltd | Industrials | Equity | 0.35% |
| Emami Ltd | Consumer Staples | Equity | 0.35% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 0.31% |
| IFGL Refractories Ltd | Industrials | Equity | 0.29% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.29% |
| DB Corp Ltd | Industrials | Equity | 0.26% |
| Sula Vineyards Ltd | Consumer Staples | Equity | 0.24% |
| Goodyear India Ltd | Consumer Discretionary | Equity | 0.24% |
| BEML Ltd | Industrials | Equity | 0.18% |
| Carborundum Universal Ltd | Materials | Equity | 0.17% |
| TCI Express Ltd | Industrials | Equity | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.16% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.9% | +17.6% | +18.8% | +18.5% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 29 | 17 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
CSChirag SetalvadJun 2014 - PresentView details
CS
Chirag Setalvad
Jun 2014 - Present
View details
About HDFC Small Cap Fund Direct Growth
HDFC Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?157.29.
The HDFC Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,