HDFC Small Cap Fund-Direct Growth Option
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹38,809.48 Cr
Expense Ratio
0.73%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.94% | -- |
| 3 Months | +9.06% | -- |
| 6 Months | +3.08% | -- |
| 1 Year | -1.29% | -1.29% |
| 2 Years | -- | +1.43% |
| 3 Years | +46.94% | +13.69% |
| 5 Years | +112.81% | +16.3% |
| Since Launch | +903.22% | +18.58% |
Holdings as on 15 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps - Tri-Party Repo | 3,991.30 | 10.28 |
| Firstsource Solutions | 1,521.79 | 3.92 |
| Aster DM Healthcare | 1,474.19 | 3.80 |
| Bank of Baroda | 1,257.36 | 3.24 |
| Gabriel India | 1,075.36 | 2.77 |
| eClerx Services | 952.03 | 2.45 |
| Eris Lifesciences | 918.23 | 2.37 |
| Fortis Healthcare | 876.47 | 2.26 |
| Krishna Institute of Medical Sciences Ltd | 844.88 | 2.18 |
| Indian Bank | 807.03 | 2.08 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.49
Sharpe Ratio
17.87%
Std. Deviation
9.10%
Tracking Error
4.14%
Alpha
0.82
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan - Growth Plan | +4.83% | +18.11% | +20.06% |
| Quant Small Cap Fund Growth Option Direct Plan | +10.03% | +21.18% | +20% |
| Axis Small Cap Fund Direct Growth | +5.92% | +16.74% | +17.12% |
| HDFC Small Cap Fund-Direct Growth Option | -1.29% | +13.69% | +16.3% |
| SBI Small Cap Fund Direct Plan Growth | +2.65% | +13.7% | +14.53% |
Results are calculated on CAGR basis
About Fund
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Small Cap Fund-Direct Growth Option has an AUM of 38809.48 crores & has delivered CAGR of 16.30 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.73%. The minimum investment in HDFC Small Cap Fund-Direct Growth Option is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps - Tri-Party Repo, Firstsource Solutions, Aster DM Healthcare, Bank of Baroda.
The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Computer Services, Chemical Manufacturing.
Some of the similar funds are Nippon India Small Cap Fund - Direct Plan - Growth Plan, Quant Small Cap Fund Growth Option Direct Plan, Axis Small Cap Fund Direct Growth, HDFC Small Cap Fund-Direct Growth Option, SBI Small Cap Fund Direct Plan Growth. HDFC Small Cap Fund-Direct Growth Option has a sharpe ratio of 0.49 & a standard deviation of 17.87%.
FAQs
According to the morning star rating HDFC Small Cap Fund-Direct Growth Option has a Medium risk & Exceptional return.
HDFC Small Cap Fund-Direct Growth Option is managed by Chirag Setalvad,Dhruv Muchhal.
The expense ratio of HDFC Small Cap Fund-Direct Growth Option is 0.73%.
The 5 year annualized return on HDFC Small Cap Fund-Direct Growth Option is 16.30% & it has generated -1.29% in the last 1 year.
The minimum investment in HDFC Small Cap Fund-Direct Growth Option is 100 Rs.
HDFC Small Cap Fund-Direct Growth Option has an AUM of 38809.48 crores.
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