HDFC Small Cap Fund Regular-Growth

Fund Details

NAV 136.359

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 (68.57%) Market Cap Small Cap 5.48 Large Cap 47.5 Mid Cap 15.59 Top Sectors Financial 20.44 Energy 7.86 Automobile 6.25 Technology 5.68 Construction 4.44 Consumer Staples 4.04 Healthcare 3.91 Capital Goods 3.66 Communication 3.16 Services 2.63 Materials 2.54 Chemicals 1.83 Consumer Discretionary 1.25 Metals & Mining 0.88 Top Holding State Bank of India 1.67 HDB Financial Services 0.63 Infosys 2.86 Nestle India 1.4 Titan Company 0.63 Swiggy 0.66 Bharti Airtel 3.16 TVS Motor Company 0.92 MCX 0.57 Dr. Reddy's Laboratories 0.74 Yes Bank 0.94 Varun Beverages 0.63 Sun Pharmaceutical Industries 1.58 Hitachi Energy India 2.68 United Spirits 0.79 Tata Consultancy 1.97 360 One Wam 0.73 JSW Cement 0.49 Orkla India 0.52 The Federal Bank 0.82 Grasim Industries 1.16 Leela Palaces Hotels 0.47 Escorts Kubota 1.52 LG Electronics India 0.62 Larsen & Toubro 4.17 Bosch 1.33 The India Cements 0.89 Cipla 1.18 Persistent Systems 0.85 Bharat Heavy Electricals 0.98 Hero Motocorp 1.57 Kwality Walls India 0.01 GMR Airports 0.27 Reliance Industries 5.03 Tata Motors 0.91 HDFC Bank 6.35 Bajaj Finance 1.55 Eternal 0.61 Travel Food Services 0.32 Pfizer 0.41 Hindustan Zinc 0.88 ICICI Bank 5.95 NTPC 1.3 Hindustan Unilever 0.69 Linde India 1.83 NLC India 1.53 Kotak Mahindra Bank 1.8

Debt & Others (31.430000000000003%) Sector Allocation GOI Securities 6.32 Infrastructure Investment Trust 0.48 Mutual Fund 16.35 Debt Credit Ratings SOV 6.32 AAA 3.83 Cash & Call Money 3.67 AA+ 0.78 Debt Category Export-Import Bank 1.15 Others 3.67 Indian Railway Finance Corporation 1.53 Intelligent Supply Chain Infrastructure Trust 0.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

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

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

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.

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.