HDFC Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 39.17

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.54

Fund Size(in Crores) 40800.8

Fund Performance

1 Month -1.93%

3 Month -3.69%

6 Month 2.38%

1 Year -4.8%

3 Year 8.27%

5 Year 11.69%

Know This Fund

As on 19 Oct 2026

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

Equity (90.07%) Market Cap Mid Cap 10.42 Small Cap 74.39 Large Cap 5.26 Top Sectors Services 19.64 Financial 12.29 Healthcare 10.79 Capital Goods 9.75 Automobile 9.27 Consumer Staples 5.72 Metals & Mining 4.61 Chemicals 3.91 Textiles 3.12 Technology 2.79 Materials 2.7 Construction 2.06 Energy 1.73 Consumer Discretionary 1.69 Top Holding Equitas Small Finance Bank 1.15 Usha Martin 0.57 Mastek 0.61 The Anup Engineering 0.58 Godrej Consumer 1.23 Ion Exchange 0.48 LG Balakrishnan 1.18 Timken India 1.34 Redington 1.35 PNC Infratech 0.43 Emami 0.31 Eris Lifesciences 1.89 Vedant Fashions 0.54 Dodla Dairy 1.24 IFGL Refractories 0.31 Insecticides (India) 0.37 NRB Bearings 1.12 Pearl Global Industries 1.9 PVR Inox 1.75 Bajaj Consumer Care 0.62 JK Tyre & Industries 1.03 Vijaya Diagnostic Centre 1.63 Vishal Mega Mart 1.02 UTI Asset Mgmt 1.01 TCI Express 0.06 GNA Axles 0.48 Suprajit Engineering 1.4 Bajaj Electricals 0.47 Tega Industries 1.2 Tata Steel 0.7 Indian Bank 1.91 Vardhman Textiles 1.22 The Federal Bank 1.61 JSW Dulux 1.32 Kirloskar Ferrous Industries 0.91 SKF India (Industrial) 0.75 Sonata Software 1.28 Shoppers Stop 1.02 Sudarshan Chemical Industries 1.71 Power Mech Projects 1.34 Kalpataru Projects Intl. 1.57 The Great Eastern Shipping Company 1.73 GR Infraprojects 0.29 Gateway Distriparks 0.43 Aster DM Quality Care 3.37 Kei Industries 0.33 Home First Finance Company India 1.76 Bank of Baroda 2.65 Apar Industries 1.92 City Union Bank 1.48 Gabriel India 3.09 Sula Vineyards 0.2 Transport Corp 1.02 Carborundum Universal 0.2 Wakefit Innovations 0.57 Gujarat Pipavav Port 0.36 Indigo Paints 1.03 Blue Dart Express 1.18 D.B. Corp 0.2 BEML 0.2 Fiem Industries 1.04 Aadhar Housing Fin 0.72 Chalet Hotels 1.62 CIE Automotive India 1.03 La Opala RG 0.35 Unichem Laboratories 0.66 Firstsource Solutions 3.68 Sharda Cropchem 0.97 VRL Logistics 1.01 Aditya Vision 1.28 Voltamp Transformers 1.03 Krishna Institute 2.04 Zensar Technologies 0.9 Chambal Fertilisers and Chemicals 0.86 eClerx Services 2.92 SKF India 0.41 Goodyear India 0.22 Lumax Industries 0.83 Redtape 0.65 Vesuvius India 0.41 Fortis Healthcare 0.94 KEC International 0.46 Awfis Space Solutions 0.4 GMM Pfaudler 0.76 Jupiter Life Line Hospitals 0.26

Debt & Others (9.93%) Sector Allocation Net Payables -0.1 Repo 10.03 Debt Credit Ratings Debt Category Others 9.93

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -1.59% 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 -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.02% Ret 1Y 5.37% Ret 3Y 12.67% Ret 5Y 12.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.56%

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) 52

Date of Incorporation 2008-04-03

Total AUM 934075.65

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.