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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Equity
AUM (Cr.) 33,724.28
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.55
Sharpe Ratio -0.53
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Small Cap Fund (IDCW) 0.89 -8.94 11.82 16.48 18.25 15.11
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.08 -5.19 12.14 18.56 17.86 12.46
Category Rank 1/5 10/5 3/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (G) 9.2100 2.11 0.00 0.00 0.00 726.45 2.31 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 9.2100 2.11 0.00 0.00 0.00 726.45 2.31 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 28.7532 2.00 7.40 17.71 17.51 552.21 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 28.7535 2.00 7.40 17.71 17.51 552.21 2.39 5,000.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.3985 0.94 0.00 0.00 0.00 38.80 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Small Cap Fund (IDCW) 0.89 -8.94 11.82 16.48 18.25 15.11
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.08 -5.19 12.14 18.56 17.86 12.46
Category Rank 1/5 10/5 3/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (G) 9.2100 2.11 0.00 0.00 0.00 726.45 2.31 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 9.2100 2.11 0.00 0.00 0.00 726.45 2.31 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 28.7532 2.00 7.40 17.71 17.51 552.21 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 28.7535 2.00 7.40 17.71 17.51 552.21 2.39 5,000.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.3985 0.94 0.00 0.00 0.00 38.80 0.00 10,000.00 invest

Asset Allocation

Asset Legend Asset 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

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Small Cap Fund (IDCW)
Contact Person
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