
HDFC Small Cap Fund(G)-Direct Plan
+14.85%
5Y annualised
+14.85%
5Y annualised
+1.20% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹160.82
Min. SIP amount
₹100
Fund size (AUM)
41890 Cr
Expense ratio
0.67%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 18 Sep 2026
₹160.82
Min. SIP amount
₹100
Fund size (AUM)
41890 Cr
Expense ratio
0.67%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
4.62%
Mid Cap
8.33%
Small Cap
76.76%
Others
10.30%
Sector Allocation
Automobile & Ancillaries
14.03%
Healthcare
11.29%
Cash & Cash Equivalents And Net Assets
10.30%
It
9.79%
Bank
9.18%
Chemicals
6.32%
Capital Goods
5.89%
Logistics
5.51%
Others
26.03%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Chirag Setalvad
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
FAQs
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