HDFC Small Cap Fund Regular- IDCW

Fund Details

NAV 43.325

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 17.87

Fund Size(in Crores) 36940.54

Fund Performance

1 Month -0.51%

3 Month -5.4%

6 Month -3.33%

1 Year 10.59%

3 Year 19.09%

5 Year 20.94%

Know This Fund

As on 16 Feb 2026

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

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

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

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

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

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) 22

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.