HDFC Small Cap Fund Regular-Growth

Fund Details

NAV 133.285

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.18

Fund Size(in Crores) 38168.17

Fund Performance

1 Month 0.09%

3 Month 2.78%

6 Month -4.02%

1 Year -2.57%

3 Year 13.94%

5 Year 16.32%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.45%) Market Cap Large Cap 6.25 Mid Cap 13.16 Small Cap 71.04 Top Sectors Services 17.54 Financial 12.68 Healthcare 11.83 Capital Goods 10.12 Automobile 8.65 Consumer Staples 5.97 Chemicals 4.37 Metals & Mining 4.28 Technology 2.98 Textiles 2.63 Construction 2.57 Materials 2.41 Consumer Discretionary 2.26 Energy 2.16 Top Holding Aadhar Housing Fin 0.68 Aditya Vision 1.21 Apar Industries 1.63 Aster DM Healthcare 4.42 Awfis Space Solutions 0.62 Bajaj Consumer Care 0.64 Bajaj Electricals 0.65 Bank of Baroda 3.23 BEML 0.19 Blue Dart Express 1.41 Brainbees Solutions 0.31 Carborundum Universal 0.16 Chalet Hotels 1.21 Chambal Fertilisers and Chemicals 0.98 CIE Automotive India 1.35 City Union Bank 1.42 D.B. Corp 0.28 Dodla Dairy 1.31 eClerx Services 2.35 Emami 0.39 Equitas Small Finance Bank 1.17 Eris Lifesciences 2.34 Fiem Industries 1.13 Firstsource Solutions 3.17 Fortis Healthcare 2.28 Gabriel India 2.63 Gateway Distriparks 0.51 GMM Pfaudler 0.5 GNA Axles 0.37 Godrej Consumer 1.45 Goodyear India 0.26 Greenlam Industries 0.13 GR Infraprojects 0.37 Gujarat Pipavav Port 0.36 Home First Finance Company India 1.49 IFGL Refractories 0.33 Indian Bank 2.16 Indigo Paints 0.64 Insecticides (India) 0.48 Ion Exchange 0.46 JK Tyre & Industries 1.01 JSW Dulux 1.2 Kalpataru Projects Intl. 1.52 KEC International 0.73 Kei Industries 0.51 Kirloskar Ferrous Industries 0.9 Krishna Institute 1.94 La Opala RG 0.44 LG Balakrishnan 1.28 Lumax Industries 0.68 Mastek 0.55 NRB Bearings 0.65 Pearl Global Industries 1.12 PNC Infratech 0.73 Power Mech Projects 1.47 PVR Inox 1.59 Redington 0.77 Redtape 0.75 Sharda Cropchem 1.52 Shoppers Stop 0.75 SKF India 0.5 SKF India (Industrial) 0.64 Sonata Software 1.3 Sudarshan Chemical Industries 1.39 Sula Vineyards 0.27 Suprajit Engineering 1.29 Tata Steel 0.86 TCI Express 0.16 Tega Industries 1.01 The Anup Engineering 0.8 The Federal Bank 1.56 The Great Eastern Shipping Company 2.16 Timken India 1.57 Transport Corp 1.16 Unichem Laboratories 0.56 UTI Asset Mgmt 0.97 Vardhman Textiles 1.51 Vesuvius India 0.54 Vijaya Diagnostic Centre 0.29 Vishal Mega Mart 1.31 Voltamp Transformers 1.18 VRL Logistics 0.96 Wakefit Innovations 0.55 Zensar Technologies 1.13

Debt & Others (9.55%) Sector Allocation Repo 9.74 Net Payables -0.19 Debt Credit Ratings Debt Category Others 9.55

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.53%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chirag Setalvad

Education Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

Experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 55

Date of Incorporation 2008-04-03

Total AUM 937047.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.