HDFC Small Cap Fund - Growth Option - Direct Plan
Expense Ratio: 0.67
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: BSE 250 Smallcap TRI
Inception: 11-02-2008
Exit Load: Nil
Fund Size:₹38,018.02 Cr
Performance
1Y
Fund-4.02%
Cat. Avg.9.53%
2Y
Fund-2.07%
Cat. Avg.1.54%
3Y
Fund9.22%
Cat. Avg.14.58%
5Y
Fund12.73%
Cat. Avg.14.52%
10Y
Fund16.97%
Cat. Avg.17.13%
SI
Fund17.52%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS - Tri-party Repo | 4129.09 | 10.22% |
| 2 | Aster DM Healthcare Limited | 1548.51 | 3.83% |
| 3 | Firstsource Solutions Ltd. | 1336.94 | 3.31% |
| 4 | Bank of Baroda | 1275.62 | 3.16% |
| 5 | Gabriel India Ltd. | 1211.42 | 3.00% |
| 6 | Eris Lifesciences Ltd | 940.87 | 2.33% |
| 7 | Krishna Institute Of Medical Sciences Limited | 906.94 | 2.24% |
| 8 | Fortis Healthcare Limited | 903.37 | 2.24% |
| 9 | eClerx Services Limited | 846.89 | 2.10% |
| 10 | Apar Industries Limited | 793.18 | 1.96% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60009 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.00 L. | +33.2% | +11.7% |
| 10Y | 07 Nov, 16 | 6 L. | 14.76 L. | +145.9% | +17.3% |
| SI | 07 Jul, 14 | 7.40 L. | 23.08 L. | +211.9% | +17.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95985 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 95895 | -4.1% | -2.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +30.3% | +9.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.82 L. | +81.5% | +12.7% |
| 10Y | 17 Oct, 16 | 1 L. | 4.84 L. | +383.5% | +17.1% |
| SI | 30 Jun, 14 | 1 L. | 7.29 L. | +628.7% | +17.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.