HDFC Small Cap Fund Regular- IDCW

Fund Details

NAV 43.798

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 -2.39%

3 Month -5.43%

6 Month -3.06%

1 Year 7.33%

3 Year 19.82%

5 Year 22.3%

Know This Fund

As on 05 Feb 2026

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

Equity (98.26%) Market Cap Small Cap 33.01 Large Cap 65.25 Top Sectors Financial 34.78 Automobile 14.87 Metals & Mining 9.32 Technology 8.56 Services 8.53 Insurance 4.74 Construction 4.17 Energy 3.99 Textiles 2.63 Chemicals 2.51 Capital Goods 2.26 Materials 1.9 Top Holding Tech Mahindra 3.74 Bank of Baroda 3.48 Aptus Value Housing Finance India 2.23 Muthoot Finance 4.84 Kalpataru Projects Intl. 2.26 Aavas Financiers 2.76 Jindal Steel 3.22 Eicher Motors 4.13 Reliance Industries 3.99 SBI Life Insurance Company 1.92 Afcons Infrastructure 1.82 ICICI Bank 4.74 Navin Fluorine International 2.51 Vedanta 3.56 EIH 2.08 Brigade Hotel Ventures 2.2 Infosys 4.82 Tenneco Clean Air India 6.02 HDFC Bank 6.53 HDFC Life Insurance 2.82 GR Infraprojects 2.35 Tata Steel 2.54 GKW 4.25 Maruti Suzuki India 4.72 JSW Cement 1.9 Garware Technical 2.63 Bajaj Finance 6.5 State Bank of India 3.7

Debt & Others (1.74%) Sector Allocation Net Payables -0.01 Repo 1.75 Debt Credit Ratings Debt Category Others 1.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

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) 11

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.