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HDFC Small Cap Fund(G)-Direct Plan

HDFC Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+16.53%

5Y annualised

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Buy, Hold or Sell?

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NAV : 27 Aug 2026

₹160.78

Min. SIP amount

₹100

Fund size (AUM)

41679 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,48,574

Stock Allocation

Stock nameSectorAllocation
Eclerx Services LimitedIt15.34%
City Union Bank Ltd.Bank8.07%
Treps - Tri-Party RepoCash & Cash Equivalents And Net Assets6.51%

Fund Composition

41679 Cr

Large Cap

4.83%

Mid Cap

8.81%

Small Cap

76.40%

Others

9.96%

Sector Allocation

41679 Cr

It

20.85%

Bank

16.12%

Infrastructure

10.52%

Automobile & Ancillaries

8.90%

Healthcare

7.91%

Cash & Cash Equivalents And Net Assets

6.43%

Logistics

4.17%

Finance

4.17%

Others

19.79%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

CS

Chirag Setalvad

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.69%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.25%
I

ITI Small Cap Fund(G)-Direct Plan

+27.06%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.28%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+22.58%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

HDFC Small Cap Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Chirag Setalvad. It is a Equity type of fund.

The current NAV of HDFC Small Cap Fund(G)-Direct Plan is ₹160.78 (as of 27 Aug 2026).

HDFC Small Cap Fund(G)-Direct Plan has delivered 0.46% in 1 year, 12.09% in 3 years, and 16.53% in 5 years (annualised).

The minimum SIP amount for HDFC Small Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Small Cap Fund(G)-Direct Plan is 0.67%.

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