HDFC Small Cap Fund Regular- IDCW
HDFC Small Cap Fund Regular- IDCW: Mutual Fund Overview
HDFC Small Cap Fund Regular- IDCW is an Small Cap mutual fund with over 17.97 years of performance history. The scheme manages an AUM of ₹37423.94 Cr and has a NAV of ₹34.523. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.66%.
Equity, Small Cap, Principal at very high risk
1 Year Return 3.66% at 24 Mar 2026 03:41 PM
Fund Details
NAV 34.523
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.97
Fund Size(in Crores) 37423.94
Fund Performance
1 Month -8.41%
3 Month -10.96%
6 Month -15.59%
1 Year 3.66%
3 Year 16.05%
5 Year 18.74%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.97%) Market Cap Mid Cap 12.06 Small Cap 70.75 Large Cap 9.16 Top Sectors Services 17.62 Financial 13.83 Healthcare 11.71 Capital Goods 10.73 Automobile 8.89 Consumer Staples 6.16 Chemicals 4.57 Metals & Mining 4.14 Technology 3.09 Textiles 2.5 Materials 2.41 Construction 2.36 Consumer Discretionary 2.09 Energy 1.87 Top Holding Ion Exchange 0.42 LG Balakrishnan 1.44 Timken India 1.62 Redington 1.02 PNC Infratech 0.72 Emami 0.42 Eris Lifesciences 2.4 Dodla Dairy 1.33 Insecticides (India) 0.43 NRB Bearings 0.63 Pearl Global Industries 1.14 IFGL Refractories 0.3 PVR Inox 1.31 Bajaj Consumer Care 0.58 JK Tyre & Industries 1.11 Vishal Mega Mart 0.93 TCI Express 0.17 UTI Asset Mgmt 0.88 GNA Axles 0.37 Suprajit Engineering 1.38 Tega Industries 1.07 Bajaj Electricals 0.61 Tata Steel 0.88 Aster DM Healthcare 4.21 Indian Bank 2.56 The Federal Bank 1.66 Vardhman Textiles 1.36 Greenlam Industries 0.17 Kirloskar Ferrous Industries 0.84 SKF India (Industrial) 0.76 Akzo Nobel India 1.07 Sonata Software 1.39 Shoppers Stop 0.74 Sudarshan Chemical Industries 1.36 Power Mech Projects 1.26 Kalpataru Projects Intl. 1.54 The Great Eastern Shipping Company 1.87 GR Infraprojects 0.38 Gateway Distriparks 0.53 Kei Industries 1.37 Home First Finance Company India 1.41 Bank of Baroda 4.03 Apar Industries 1.51 City Union Bank 1.51 Sula Vineyards 0.27 Gabriel India 2.48 Brainbees Solutions 0.29 Carborundum Universal 0.14 Transport Corp 1.28 Wakefit Innovations 0.49 Gujarat Pipavav Port 0.42 Blue Dart Express 1.41 Indigo Paints 0.65 D.B. Corp 0.3 BEML 0.18 Fiem Industries 1.09 Aadhar Housing Fin 0.63 Chalet Hotels 1.3 CIE Automotive India 1.21 La Opala RG 0.52 Unichem Laboratories 0.5 Firstsource Solutions 3.2 Sharda Cropchem 1.72 VRL Logistics 1.07 Aditya Vision 1.14 Krishna Institute 2.22 Voltamp Transformers 0.94 Zensar Technologies 1.25 Chambal Fertilisers and Chemicals 1.06 eClerx Services 2.58 SKF India 0.51 Goodyear India 0.27 Lumax Industries 0.75 Redtape 0.7 Vesuvius India 0.53 Fortis Healthcare 2.38 KEC International 0.78 Awfis Space Solutions 0.52 GMM Pfaudler 0.53 Equitas Small Finance Bank 1.15 Mastek 0.45 TCPL Packaging 0.06 The Anup Engineering 0.62 Godrej Consumer 1.69
Debt & Others (8.03%) Sector Allocation Net Current Assets 0.02 Repo 8.01 Debt Credit Ratings Debt Category Others 8.03
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% 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 -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.57%
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) 33
Date of Incorporation 2008-04-03
Total AUM 952319.77
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.
Take Your Next Step
HDFC Small Cap Fund Regular- IDCW FAQs
How to invest in HDFC Small Cap Fund Regular- IDCW?
Investing in HDFC Small Cap Fund Regular- IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Small Cap Fund Regular- IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Small Cap Fund Regular- IDCW?
The term expense ratio for HDFC Small Cap Fund Regular- IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Small Cap Fund Regular- IDCW is 1.57% as of 24 Mar 2026.
What is the NAV of HDFC Small Cap Fund Regular- IDCW?
The NAV of HDFC Small Cap Fund Regular- IDCW is ₹34.523 as of 24 Mar 2026.
What is the AUM of HDFC Small Cap Fund Regular- IDCW?
The AUM (Assets Under Management) of HDFC Small Cap Fund Regular- IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Small Cap Fund Regular- IDCW is ₹37423.94 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC Small Cap Fund Regular- IDCW?
The PE ratio of HDFC Small Cap Fund Regular- IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Small Cap Fund Regular- IDCW?
Yes, you can invest in HDFC Small Cap Fund Regular- IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Small Cap Fund Regular- IDCW in the last 5 years?
The return of HDFC Small Cap Fund Regular- IDCW in the last 5 years is 18.74%.
What is the minimum SIP investment required in HDFC Small Cap Fund Regular- IDCW?
The minimum SIP investment in HDFC Small Cap Fund Regular- IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC Small Cap Fund Regular- IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Small Cap Fund Regular- IDCW?
The NAV of HDFC Small Cap Fund Regular- IDCW, as of 24 Mar 2026, is ₹34.523.
Who manages the HDFC Small Cap Fund Regular- IDCW?
The fund managers responsible for HDFC Small Cap Fund Regular- IDCW are:
- Chirag Setalvad
- Dhruv Muchhal