HDFC Small Cap Fund Regular-Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return 8.1% at 04 Feb 2026 11:33 AM
Fund Details
NAV 136.221
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.84
Fund Size(in Crores) 37753.12
Fund Performance
1 Month -2.49%
3 Month -5.98%
6 Month -2.44%
1 Year 8.1%
3 Year 19.8%
5 Year 22.81%
Know This Fund
As on 04 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.52%) Market Cap Large Cap 8.18 Small Cap 75.28 Mid Cap 7.06 Top Sectors Services 20.69 Financial 12.85 Healthcare 11.14 Capital Goods 10.53 Automobile 8.38 Consumer Staples 5.62 Chemicals 4.3 Metals & Mining 3.53 Technology 2.93 Construction 2.71 Materials 2.49 Textiles 2.26 Energy 1.56 Consumer Discretionary 1.53 Top Holding City Union Bank 1.54 UTI Asset Mgmt 0.84 Apar Industries 1.12 Kalpataru Projects Intl. 1.48 Dodla Dairy 1.24 TCPL Packaging 0.04 Sudarshan Chemical Industries 1.45 Equitas Small Finance Bank 1.12 Sula Vineyards 0.35 Awfis Space Solutions 0.86 TCI Express 0.17 Wakefit Innovations 0 Godrej Consumer 1.62 Unichem Laboratories 0.64 BEML 0.2 Sonata Software 1.85 Fiem Industries 1.04 Gujarat Pipavav Port 0.42 eClerx Services 3.91 Redtape 0.74 NRB Bearings 0.62 Firstsource Solutions 4.92 Home First Finance Company India 1.42 Emami 0.47 Tega Industries 0.55 Bajaj Electricals 0.79 GR Infraprojects 0.4 Zensar Technologies 1.08 Suprajit Engineering 1.45 The Federal Bank 1.47 Timken India 1.38 Eris Lifesciences 2.59 Kirloskar Ferrous Industries 1.01 Krishna Institute 1.79 La Opala RG 0.51 CIE Automotive India 1.08 KEC International 0.97 IFGL Refractories 0.36 Jagran Prakashan 0.04 Aster DM Healthcare 3.91 Ion Exchange 0.38 Gabriel India 2.47 Indian Bank 2.15 Voltamp Transformers 0.8 Bank of Baroda 3.67 Gateway Distriparks 0.53 Transport Corp 1.36 Fortis Healthcare 2.21 LG Balakrishnan 1.34 Greenlam Industries 0.17 TV Today Network 0.07 Sharda Cropchem 1.25 Lumax Industries 0.6 GNA Axles 0.26 SKF India (Industrial) 0.76 Goodyear India 0.28 Vardhman Textiles 1.09 Aadhar Housing Fin 0.64 Tata Steel 0.74 The Great Eastern Shipping Company 1.56 GMM Pfaudler 0.62 Indigo Paints 0.72 JK Tyre & Industries 0.94 Vesuvius India 0.5 SKF India 0.54 Power Mech Projects 1.44 Chalet Hotels 1.38 Redington 0.98 Chambal Fertilisers and Chemicals 1.1 D.B. Corp 0.34 Aditya Vision 1.14 PNC Infratech 0.87 VRL Logistics 1.02 PVR Inox 1.12 Blue Dart Express 0.91 Pearl Global Industries 1.17 Carborundum Universal 0.15 Akzo Nobel India 1.09 Insecticides (India) 0.5 Bajaj Consumer Care 0.4 The Anup Engineering 0.73 Vishal Mega Mart 1.07 Kei Industries 1.19 Shoppers Stop 0.83
Debt & Others (9.48%) Sector Allocation Repo 9.81 Net Payables -0.33 Debt Credit Ratings Debt Category Others 9.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -4.52% Ret 1Y 3.06% Ret 3Y 23.81% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -4.52% Ret 1Y 3.06% Ret 3Y 23.81% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.52% Ret 1Y 3.06% Ret 3Y 23.81% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -2.06% Ret 1Y 7.44% Ret 3Y 17.94% Ret 5Y 16.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -2.06% Ret 1Y 7.44% Ret 3Y 17.94% Ret 5Y 16.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -2.06% Ret 1Y 7.44% Ret 3Y 17.94% Ret 5Y 16.65%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -4.53% Ret 1Y 2.67% Ret 3Y 23.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -4.53% Ret 1Y 2.67% Ret 3Y 23.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.53% Ret 1Y 2.67% Ret 3Y 23.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -3.54% Ret 1Y 3.3% Ret 3Y 17.25% Ret 5Y 19.85%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 3.3% Ret 3Y 17.25% Ret 5Y 19.85%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.54%
Exit Load 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) 5
Date of Incorporation 2008-04-03
Total AUM 2025-12-31
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.
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