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Nov 11, 2026


Category Equity
AUM (Cr.) 40,800.81
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 1.57
Sharpe Ratio -4.20
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) 0.46 -0.57 -5.06 8.23 12.19 14.87
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.04 7.23 9.45 13.34 13.48 16.54
Category Rank 10/1 4/1 1/1 5/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
JM Small Cap Fund - Regular (G) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 16.9948 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 16.9944 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Carnelian Small Cap Fund - Regular (IDCW) 10.0730 0.42 0.00 0.00 0.00 0.00 0.00 500.00 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 Oct 31, 2026 3,885.57 9.97 -9.49
Equity-Firstsour.Solu. Oct 31, 2026 1,719.97 4.41 10.61
Equity-Aster DM Quality Oct 31, 2026 1,344.59 3.45 -9.90
Equity-Gabriel India Oct 31, 2026 1,308.31 3.36 -4.03
Equity-Bank of Baroda Oct 31, 2026 1,117.34 2.87 0.00
Equity-eClerx Services Oct 31, 2026 1,019.28 2.62 -21.26
Equity-PVR Inox Oct 31, 2026 861.06 2.21 23.56
Equity-Indian Bank Oct 31, 2026 838.51 2.15 -3.70
Equity-Krishna Institu. Oct 31, 2026 781.35 2.01 -7.11
Equity-ERIS Lifescience Oct 31, 2026 747.57 1.92 -10.85

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.