HDFC Small Cap Fund Direct-Growth is an equity mutual fund scheme offered by HDFC Mutual Fund. As of February 15, 2025, the scheme has an Asset Under Management (AUM) of ₹31,230.11 Crores, with a declared Net Asset Value (NAV) of ₹135.163.
In terms of performance, the fund has delivered a return of 0.53% over the past year. Over a three-year period, it has shown a significant growth of 70.02%. Since its inception, the scheme has achieved an impressive cumulative return of 749.60%.
HDFC Small Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -9.38% | -10.5% |
| 3 months | -10.1% | -11.24% |
| 6 months | -12.79% | -13.59% |
| 1 year | -0.59% | 3.74% |
| 3 years | 19.12% | 17.64% |
| 5 years | 26.07% | 26.23% |
| 7 years | 15.74% | 16.18% |
| 10 years | 17.92% | 16.86% |
HDFC Small Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Firstsource Solutions Ltd.
|
Services | Equity | 5.93% |
|
Aster DM Healthcare Ltd.
|
Healthcare | Equity | 3.83% |
|
eClerx Services Ltd.
|
Services | Equity | 3.66% |
|
Bank Of Baroda
|
Financial | Equity | 3.20% |
|
Fortis Healthcare Ltd.
|
Healthcare | Equity | 2.55% |
Sector Allocation in HDFC Small Cap Fund
| Sector | Allocation (%) | Amount (₹ Crores) |
|---|---|---|
| Services | 23.91% | ₹7,467.12 |
| Healthcare | 11.89% | ₹3,713.26 |
| Capital Goods | 11.78% | ₹3,678.91 |
| Financial | 10.20% | ₹3,185.47 |
| Cash Holding | 5.47% | ₹1,708.29 |
| Others | 36.75% | ₹11,477.06 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
