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HDFC Small Cap Fund Growth INF179KA1RZ8

NAV / 1-Day Return
118.34 / -0.80%
Total Assets
312.3 Bil
Inception Date
Apr 03, 2008
Expense Ratio
1.570%
Fee Level
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
10%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.42 5.43 60.75 -8.08 -9.49 20.17 64.88 4.59 44.84 20.41 -14.95
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.64
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth
Percentile Rank
76 52 12 17 82 84 47 28 36 86
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap

Articles related to this fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.34 0.00 93.34 93.12 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.66 0.23 6.89 7.17 0.00
Other 0.00 0.00 0.00 0.01 0.00

Stock Style

People

Inception Date
Apr 03, 2008
Number of Managers
2
Longest Tenure
10.7 Years
Average Tenure
6.2 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

Jun 28, 2014 –Present
Jun 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
88 1
Equity Holdings
87
Bond Holdings
0
Other Holdings
1
Total Holdings
88
% Assets in Top 10 Holdings
30
Reported Turnover %
10.09
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.93 Mar 31, 2018 18,522,682,000
INR Indian Rupee
78.64 Technology
3.83 Jun 30, 2019 11,957,766,000
INR Indian Rupee
22.69 Healthcare
3.66 Mar 31, 2018 11,422,484,000
INR Indian Rupee
30.94 Technology
3.20 Mar 31, 2019 9,992,796,000
INR Indian Rupee
-20.72 Financial Services
2.55 Jul 31, 2023 7,972,587,000
INR Indian Rupee
42.06 Healthcare
2.50 Oct 31, 2017 7,814,111,000
INR Indian Rupee
-45.37 Technology
2.33 Jul 31, 2023 7,282,420,000
INR Indian Rupee
45.11 Healthcare
2.23 Jul 31, 2023 6,970,530,000
INR Indian Rupee
34.40 Healthcare
1.83 Feb 29, 2024 5,730,261,000
INR Indian Rupee
72.25 Basic Materials
1.78 Oct 31, 2018 5,551,788,000
INR Indian Rupee
33.77 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


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