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Feb 26, 2026


Category

Equity

AUM (Cr.)

36,940.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.54

Sharpe Ratio

2.75

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Apr 03, 2008

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Small Cap Fund (IDCW) 3.72 -3.89 13.35 18.96 20.66 15.51
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.4 -2.08 12.91 19.38 19.7 13.62
Category Rank 1/5 10/5 10/5 8/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 9.2982 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.2981 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Quant Small Cap Fund - (IDCW) 189.9021 -0.16 7.65 19.76 24.57 27,384.03 1.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 3,234.17 8.76 -12.71
Equity-Firstsour.Solu. Jan 31, 2026 1,767.63 4.79 -4.75
Equity-Bank of Baroda Jan 31, 2026 1,402.05 3.80 1.18
Equity-eClerx Services Jan 31, 2026 1,396.29 3.78 -5.33
Equity-Aster DM Health. Jan 31, 2026 1,321.14 3.58 -10.49
Equity-ERIS Lifescience Jan 31, 2026 901.87 2.44 -7.94
Equity-Indian Bank Jan 31, 2026 883.27 2.39 8.89
Equity-Gabriel India Jan 31, 2026 862.76 2.34 -7.37
Equity-Fortis Health. Jan 31, 2026 803.83 2.18 -3.68
Equity-Krishna Institu. Jan 31, 2026 671.80 1.82 -0.80

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Small Cap Fund (IDCW)
Contact Persone : Chirag Setalvad
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com