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Jun 10, 2026


Category Equity
AUM (Cr.) 38,168.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.62
Sharpe Ratio -0.11
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Small Cap Fund (IDCW) -2.7 -3.25 -3.52 13.18 16.04 15.17
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.45 5.33 2.3 17.18 16.75 14.88
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 12.8400 -0.23 1.74 0.00 0.00 209.37 2.45 500.00 invest
SBI Small Cap Fund (G) 167.8078 -0.49 -1.75 12.16 13.36 37,140.78 1.64 5,000.00 invest
SBI Small Cap Fund (IDCW) 99.1382 -0.49 -1.75 12.17 13.36 37,140.78 1.64 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.3700 -0.63 -2.60 12.87 14.86 8,741.30 1.81 5,000.00 invest
Samco Small Cap Fund - Regular (G) 10.1400 -1.55 0.00 0.00 0.00 140.85 3.09 5,000.00 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 May 31, 2026 3,991.30 10.28 23.41
Equity-Firstsour.Solu. May 31, 2026 1,521.79 3.92 -13.91
Equity-Aster DM Health. May 31, 2026 1,474.18 3.80 11.58
Equity-Bank of Baroda May 31, 2026 1,257.35 3.24 -10.32
Equity-Gabriel India May 31, 2026 1,075.35 2.77 24.64
Equity-eClerx Services May 31, 2026 952.02 2.45 -31.82
Equity-ERIS Lifescience May 31, 2026 918.23 2.37 1.81
Equity-Fortis Health. May 31, 2026 876.47 2.26 9.04
Equity-Krishna Institu. May 31, 2026 844.87 2.18 25.76
Equity-Indian Bank May 31, 2026 807.02 2.08 -8.63

latest news

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