HDFC Small Cap Fund Regular- IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Small Cap, Principal at very high risk
1 Year Return -2.76% at 22 Dec 2025 06:32 PM
Fund Details
NAV 44.363
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.72
Fund Size(in Crores) 38020.31
Fund Performance
1 Month -2.97%
3 Month -5.19%
6 Month 2.53%
1 Year -2.76%
3 Year 19.76%
5 Year 25.14%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.37%) Market Cap Large Cap 14 Mid Cap 42.22 Small Cap 42.16 Top Sectors Capital Goods 20.27 Financial 17.71 Services 17.63 Energy 7.02 Metals & Mining 6.29 Consumer Discretionary 5.84 Automobile 5.06 Construction 4.07 Consumer Staples 3.81 Chemicals 3.08 Healthcare 2.75 Technology 2.56 Textiles 2.27 Top Holding Gujarat Fluorochemicals 3.08 Billionbrains Garage Ventures 3.42 Kaynes Technology India 3.46 Onesource Specialty Pharma 2.75 Amber Enterprises India 3.88 Ola Electric Mobility 2.23 Suzlon Energy 3 K.P.R. Mill 2.27 PTC Industries 4.1 Bharat Dynamics 3.48 Ather Energy 2.83 KSB 2.12 Physicswallah 1.96 Apar Industries 3.81 Zen Technologies 2.18 Affle 3I 0.38 Inox Wind 2.77 Religare Enterprises 2.5 Eternal 6.06 Premier Energies 2.85 International Gemmological Institute 1.96 Muthoot Finance 4.61 MCX 5.88 Dixon Technologies (India) 2.1 Jain Resource Recycling 2.19 Prestige Estates Projects 4.07 One97 Communications 3.74 Waaree Energies 4.17 Piramal Finance 4.46 Angel One 2.72 Bharat Electronics 3.33
Debt & Others (1.63%) Sector Allocation Net Receivables 0.67 Reverse Repo/CBLO 0.96 Debt Credit Ratings Debt Category Others 1.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.54%
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) 3
Date of Incorporation 2008-04-03
Total AUM 2025-11-30
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
