HDFC Small Cap Fund Regular-Growth

Fund Details

NAV 134.967

Sub-Type Small Cap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 17.88

Fund Size 36940.54

Fund Performance

1 Month -0.13%

3 Month -5.64%

6 Month -2.7%

1 Year 14.05%

3 Year 18.71%

5 Year 20.99%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 30

Date of Incorporation 2008-04-03

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (91.5%) Market Cap Large Cap 8.62 Small Cap 75.88 Mid Cap 7 Top Sectors Services 20.72 Financial 13.8 Healthcare 10.57 Capital Goods 10.21 Automobile 8.42 Consumer Staples 5.66 Chemicals 4.37 Metals & Mining 3.92 Technology 3.18 Construction 2.43 Materials 2.35 Textiles 2.26 Consumer Discretionary 1.91 Energy 1.7 Top Holding City Union Bank 1.63 UTI Asset Mgmt 0.86 Apar Industries 1.09 Kalpataru Projects Intl. 1.44 Dodla Dairy 1.31 TCPL Packaging 0.05 Equitas Small Finance Bank 1.27 Sudarshan Chemical Industries 1.41 Sula Vineyards 0.3 Wakefit Innovations 0.26 Awfis Space Solutions 0.69 TCI Express 0.17 Unichem Laboratories 0.55 Godrej Consumer 1.62 BEML 0.2 Sonata Software 1.67 Fiem Industries 1.07 Gujarat Pipavav Port 0.4 eClerx Services 3.78 Redtape 0.75 NRB Bearings 0.6 Firstsource Solutions 4.79 Home First Finance Company India 1.56 Emami 0.44 Tega Industries 0.93 Bajaj Electricals 0.7 GR Infraprojects 0.39 Zensar Technologies 1.27 Suprajit Engineering 1.44 The Federal Bank 1.62 Timken India 1.38 Eris Lifesciences 2.44 Kirloskar Ferrous Industries 0.96 Krishna Institute 1.82 La Opala RG 0.5 CIE Automotive India 1.08 KEC International 0.9 IFGL Refractories 0.33 Jagran Prakashan 0.03 Aster DM Healthcare 3.58 Ion Exchange 0.36 Indian Bank 2.39 Gabriel India 2.34 Voltamp Transformers 0.77 Bank of Baroda 3.8 Gateway Distriparks 0.54 Transport Corp 1.37 Fortis Healthcare 2.18 LG Balakrishnan 1.28 Greenlam Industries 0.17 Lumax Industries 0.59 Sharda Cropchem 1.52 GNA Axles 0.32 SKF India (Industrial) 0.82 Goodyear India 0.27 Mastek 0.24 Vardhman Textiles 1.1 Aadhar Housing Fin 0.67 The Great Eastern Shipping Company 1.7 Tata Steel 0.81 GMM Pfaudler 0.56 Indigo Paints 0.67 JK Tyre & Industries 1.11 Vesuvius India 0.53 SKF India 0.51 Power Mech Projects 1.27 Chalet Hotels 1.41 Chambal Fertilisers and Chemicals 1.02 Redington 1 Aditya Vision 1.19 D.B. Corp 0.32 PNC Infratech 0.77 VRL Logistics 1.05 PVR Inox 1.1 Blue Dart Express 1.34 Pearl Global Industries 1.16 Carborundum Universal 0.14 Brainbees Solutions 0.2 Akzo Nobel India 1.01 Insecticides (India) 0.42 Bajaj Consumer Care 0.5 The Anup Engineering 0.71 Kei Industries 1.1 Vishal Mega Mart 1.01 Shoppers Stop 0.88

Debt & Others (8.5%) Sector Allocation Repo 8.76 Net Payables -0.26 Debt Credit Ratings Debt Category Others 8.5