HDFC Small Cap Fund Direct growth

Equity • Small Cap • Direct growth

from 185 Small-Cap

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Fund Info

Equity

Small Cap

Direct growth

Launched On

01 Jan 2013

12.2 years ago

Lock-in Period

No lock-in

NAV

as of 28 Mar 2025

₹137.57

-0.2552% (-0.30)

AUM

₹28,120 Cr

Expense ratio

0.82%

Benchmark

Fund Plan

Tax info and exit load

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

If units sold after 1Y

What's in this fund?

Sectors

Holdings

Industrials

24.45%

Consumer Cyclical

20.20%

Technology

16.75%

Financial Services

13.56%

Healthcare

12.96%

Fund Managers

Chirag Setalvad

Experience: 17.99 yrs • Total AUM: 7,55,005 Cr

Dhruv Muchhal

Experience: 1.76 yrs • Total AUM: 51,66,929 Cr

CAGR

₹1,000 invested for 5 years

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Distribution

Asset split

Market capital

Equity92.65%

Cash7.35%

Fund House

HDFC

Inc: 01 Feb 1994 • Total AUM: ₹6,73,103 Cr • Rank #2

HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.

Risk

Returns vs category

N/A

Risk vs category

Average

1 / 5

Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.

Tax info and exit load

What is tax on Mutual funds?

Profits gained from investment in mutual funds are subject to taxation like any other asset-class investments. Factors that affect these taxes are:

Fund types (debt-oriented or equity)
Dividend
Capital gains
Holding period of investor

What is exit load?

It is a fee charged by the mutual fund houses if investors exit a scheme partially or fully within a certain period from the date of investment, as specified in the Scheme Information Document.

What are Indexation benefits?

Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it. A higher purchase price means lesser profits, which effectively means a lower tax. With the help of indexation, you will be able to lower your long-term capital gains, which brings down your taxable income.