Can I invest in SIP and Lumpsum in HDFC Small Cap Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Small Cap Fund - Direct (IDCW). Minimum lumpsum investment HDFC Small Cap Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Small Cap Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of HDFC Small Cap Fund - Direct (IDCW) is HDFC Small Cap Fund - Direct (IDCW) is ₹66.09 as on 2025-02-03.

Which are the biggest stock holdings of HDFC Small Cap Fund - Direct (IDCW)?

The 5 biggest stock holdings of HDFC Small Cap Fund - Direct (IDCW) are: Firstsour.Solu. (6.43%), eClerx Services (3.82%), Aster DM Health. (3.67%), Bank of Baroda (3.32%), Fortis Health. (2.64%)

What are the top sectors HDFC Small Cap Fund - Direct (IDCW) invests in?

A majority of HDFC Small Cap Fund - Direct (IDCW) 's AUM worth ₹33,893.14 (Cr) is invested in these 3 top sectors: Commercial Services & Sup : 10.20% Banks : 8.48% Auto Components : 7.57%

Mutual Funds
HDFC Small Cap Fund - Direct (IDCW)

HDFC Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
66.09(-0.90%)
Fund Size (CR)
₹33,893.14
Expense Ratio
0.71
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.88%

Absolute Return: -9.63%

Annualized Return: 0%

Basic Details

Scheme Manager

Chirag Setalvad

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10113.70	1.14%	-	2.39%	105/118
1 Month	3 January 2025	8910.70	-10.89%	-	-11.12%	47/118
3 Month	31 October 2024	9038.79	-9.61%	-	-9.66%	60/114
6 Month	2 August 2024	9170.74	-8.29%	-	-7.75%	56/114
1 Year	2 February 2024	10403.96	4.04%	4.04%	10.34%	98/110
3 Year	3 February 2022	16831.58	68.32%	18.95%	17.91%	37/96
5 Year	3 February 2020	33601.29	236.01%	27.43%	27.84%	32/80
Since Inception	1 January 2013	89660.28	796.60%	19.88%	19.83%	68/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	231508.00	92.92%	92.92%
3 Year	2 March 2022	3,60,000	901736.93	150.48%	35.81%
5 Year	3 February 2020	6,10,000	2025865.52	232.11%	27.13%
10 Year	2 March 2015	12,00,000	5227397.05	335.62%	15.85%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.19%

Standard Deviation

0.79%

Beta

1.10%

Sharpe Ratio

0.09%

Treynor's Ratio

3.97%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Firstsour.Solu.	6.43%	57935680	2178.38	Equity	IT - Software
eClerx Services	3.82%	3718907	1295.44	Equity	IT - Software
Aster DM Health.	3.67%	24176653	1242.56	Equity	Healthcare
Bank of Baroda	3.32%	46828792	1126.47	Equity	Banks
Fortis Health.	2.64%	12453275	896.45	Equity	Healthcare
Sonata Software	2.64%	14943443	895.71	Equity	IT - Software
ERIS Lifescience	2.36%	5824193	800.07	Equity	Pharmaceuticals
Krishna Institu.	2.02%	11442105	684.24	Equity	Healthcare
Sudarshan Chem.	1.87%	5537610	633.39	Equity	Chemicals
Power Mech Proj.	1.78%	2350662	604.13	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Small Cap Fund - Direct (IDCW)	33893.14	-10.89%	-9.61%	-8.29%	4.04%	18.95%
Motilal Oswal Small Cap Fund - Direct (G)	4084.27	-11.51%	-3.15%	4.74%	29.20%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	4084.27	-11.51%	-3.15%	4.74%	29.20%	-
Bandhan Small Cap Fund - Direct (G)	9691.56	-11.08%	-8.91%	-3.48%	20.59%	25.47%
Bandhan Small Cap Fund - Direct (IDCW)	9691.56	-11.08%	-8.91%	-3.48%	20.59%	25.36%
Invesco India Smallcap Fund - Direct (G)	6298.05	-11.19%	-5.96%	-1.46%	18.39%	22.76%

News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 27 January 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 February 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

HDFC Nifty 1D Rate Liquid ETF HDFC Nifty 1D Rate Liquid ETF - Growth

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Existing Scheme name	Revised Name
HDFC Nifty 1D Rate Liquid ETF	HDFC Nifty 1D Rate Liquid ETF - Growth

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 23 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹33893.14

HDFC Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Chirag Setalvad. With assets under management (AUM) worth ₹33,893.14 (Cr), as of 3 February 2025, HDFC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.88% since its launch.
The current NAV of HDFC Small Cap Fund - Direct (IDCW) is ₹66.09, as on 3 February 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in HDFC Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. The fund has generated 18.95% and 27.43% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.53% in Equity, 5.53% in Debt and -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.20% in Commercial Services & Sup, 8.48% in Banks, 7.57% in Auto Components, 7.32% in Healthcare Services, 7.22% in Transport Services

FAQs

How to Invest in HDFC Small Cap Fund - Direct (IDCW) Direct Growth?

HDFC Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 19.88% since inception. Looking to invest in HDFC Small Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Small Cap Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!

How much returns has HDFC Small Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Small Cap Fund - Direct (IDCW) has generated annualised return of 4.04%. In the long-term, the fund has generated 18.95% and 27.43% in 3 and 5 years respectively. Since its inception, the fund has generated 19.88% returns.

What is the expense ratio of HDFC Small Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of HDFC Small Cap Fund - Direct (IDCW) Direct Growth is 0.71%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Small Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Small Cap Fund - Direct (IDCW) is ₹33,893.14 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Small Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of HDFC Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Small Cap Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Small Cap Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).