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Fund Overview

Fund Size

Fund Size

₹30,223 Cr

Expense Ratio

Expense Ratio

1.61%

ISIN

ISIN

INF179KA1RZ8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Apr 2008

About this fund

HDFC Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 17 years and 24 days, having been launched on 03-Apr-08.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹123.95, Assets Under Management (AUM) of 30223.46 Crores, and an expense ratio of 1.61%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.90% since inception.
  • The fund's asset allocation comprises around 93.12% in equities, 0.00% in debts, and 6.88% in cash & cash equivalents.
  • You can start investing in HDFC Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.18%

+2.84% (Cat Avg.)

3 Years

+19.54%

+18.31% (Cat Avg.)

5 Years

+34.53%

+34.57% (Cat Avg.)

10 Years

+17.10%

+16.72% (Cat Avg.)

Since Inception

+15.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity28,142.65 Cr93.12%
Others2,080.81 Cr6.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,124.7 Cr7.03%
Firstsource Solutions LtdEquity1,846.96 Cr6.11%
Aster DM Healthcare Ltd Ordinary SharesEquity1,176.19 Cr3.89%
Bank of BarodaEquity1,070.18 Cr3.54%
eClerx Services LtdEquity1,041.4 Cr3.45%
Fortis Healthcare LtdEquity869.67 Cr2.88%
Eris Lifesciences Ltd Registered ShsEquity846.84 Cr2.80%
Krishna Institute of Medical Sciences LtdEquity731.84 Cr2.42%
Gabriel India LtdEquity698.77 Cr2.31%
Power Mech Projects LtdEquity671.24 Cr2.22%
Sonata Software LtdEquity600.84 Cr1.99%
Sudarshan Chemical Industries LtdEquity567.81 Cr1.88%
Chambal Fertilisers & Chemicals LtdEquity536.54 Cr1.78%
Indian BankEquity524.42 Cr1.74%
Transport Corp of India LtdEquity500.76 Cr1.66%
Great Eastern Shipping Co LtdEquity487.21 Cr1.61%
Home First Finance Co India Ltd ---Equity452.25 Cr1.50%
Kalpataru Projects International LtdEquity444.93 Cr1.47%
SKF India LtdEquity426.82 Cr1.41%
Suprajit Engineering LtdEquity418.39 Cr1.38%
Blue Dart Express LtdEquity402.75 Cr1.33%
The Federal Bank LtdEquity400.1 Cr1.32%
Aditya Vision LtdEquity393.1 Cr1.30%
KEC International LtdEquity388.19 Cr1.28%
Unichem Laboratories LtdEquity381.42 Cr1.26%
Chalet Hotels LtdEquity380.72 Cr1.26%
PVR INOX LtdEquity374.32 Cr1.24%
Kirloskar Ferrous Industries LtdEquity371.39 Cr1.23%
Vardhman Textiles LtdEquity371.13 Cr1.23%
CIE Automotive India LtdEquity369.59 Cr1.22%
The Anup Engineering LtdEquity356.9 Cr1.18%
Equitas Small Finance Bank Ltd Ordinary SharesEquity351.95 Cr1.16%
Multi Commodity Exchange of India LtdEquity350.94 Cr1.16%
Bajaj Electricals LtdEquity347.19 Cr1.15%
VRL Logistics LtdEquity336.92 Cr1.11%
L.G.Balakrishnan & Bros LtdEquity334.85 Cr1.11%
PNC Infratech LtdEquity331.35 Cr1.10%
Redington LtdEquity329.59 Cr1.09%
Zensar Technologies LtdEquity329.05 Cr1.09%
Redtape LtdEquity326.89 Cr1.08%
City Union Bank LtdEquity309.73 Cr1.02%
Sharda Cropchem LtdEquity309.01 Cr1.02%
KEI Industries LtdEquity291.56 Cr0.96%
Voltamp Transformers LtdEquity289.09 Cr0.96%
Shoppers Stop LtdEquity288.58 Cr0.95%
Apar Industries LtdEquity279.97 Cr0.93%
Pearl Global Industries LtdEquity255.55 Cr0.85%
Tata Steel LtdEquity238.2 Cr0.79%
Awfis Space Solutions LtdEquity235.05 Cr0.78%
Gateway Distriparks LtdEquity201.14 Cr0.67%
Vishal Mega Mart LtdEquity199.48 Cr0.66%
La Opala RG LtdEquity196.36 Cr0.65%
Emami LtdEquity195.19 Cr0.65%
GMM Pfaudler LtdEquity188.62 Cr0.62%
Vesuvius India LtdEquity179.25 Cr0.59%
Ion Exchange (India) LtdEquity177.79 Cr0.59%
NRB Bearings LtdEquity177.62 Cr0.59%
Indigo Paints Ltd Ordinary SharesEquity172.08 Cr0.57%
Aadhar Housing Finance LtdEquity165.97 Cr0.55%
Sula Vineyards LtdEquity159.26 Cr0.53%
DCB Bank LtdEquity156.24 Cr0.52%
G R Infraprojects LtdEquity156.13 Cr0.52%
Insecticides (India) LtdEquity155.77 Cr0.52%
FIEM Industries LtdEquity138.11 Cr0.46%
Bajaj Consumer Care LtdEquity137.12 Cr0.45%
Gujarat Pipavav Port LtdEquity121.52 Cr0.40%
IFGL Refractories LtdEquity118.74 Cr0.39%
Repco Home Finance LtdEquity113.91 Cr0.38%
D B Corp LtdEquity113.9 Cr0.38%
GNA Axles LtdEquity111.78 Cr0.37%
Dodla Dairy LtdEquity106.94 Cr0.35%
Safari Industries (India) LtdEquity103.46 Cr0.34%
Lumax Industries LtdEquity101.06 Cr0.33%
Bajel Projects LtdEquity90.92 Cr0.30%
Carborundum Universal LtdEquity86.46 Cr0.29%
Goodyear India LtdEquity85.32 Cr0.28%
Delta Corp LtdEquity84.8 Cr0.28%
Greenlam Industries LtdEquity83.85 Cr0.28%
T.V. Today Network LtdEquity81.91 Cr0.27%
Birlasoft LtdEquity78.4 Cr0.26%
TCI Express LtdEquity69.86 Cr0.23%
BEML LtdEquity65.43 Cr0.22%
Akzo Nobel India LtdEquity65.38 Cr0.22%
Net Current AssetsCash-43.89 Cr0.15%
Ceigall India LtdEquity24.01 Cr0.08%
TCPL Packaging LtdEquity21.06 Cr0.07%
Jagran Prakashan LtdEquity19.63 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.33%

Mid Cap Stocks

8.49%

Small Cap Stocks

80.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials7,084.37 Cr23.44%
Consumer Cyclical5,487.68 Cr18.16%
Technology4,226.25 Cr13.98%
Healthcare4,005.97 Cr13.25%
Financial Services3,895.69 Cr12.89%
Basic Materials2,163.53 Cr7.16%
Consumer Defensive598.5 Cr1.98%
Communication Services589.76 Cr1.95%
Utilities90.92 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

16.48%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KA1RZ8
Expense Ratio
1.61%
Exit Load
1.00%
Fund Size
₹30,223 Cr
Age
17 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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HDFC Small Cap Fund Direct Growth

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1.8%1.0%₹5884.64 Cr9.9%
ICICI Prudential Smallcap Fund Regular Growth

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1.8%1.0%₹7392.39 Cr0.9%
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Tata Small Cap Fund Regular Growth

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Tata Small Cap Fund Direct Growth

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LIC MF Small Cap Fund Direct Growth

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LIC MF Small Cap Fund Regular Growth

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SBI Small Cap Fund Direct Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.7%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1359.15 Cr14.3%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.2%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.95 Cr9.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹427.90 Cr9.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹94824.34 Cr8.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr8.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr6.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30223.46 Cr-0.3%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1257.48 Cr-1.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr6.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹2762.36 Cr4.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr-1.5%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹8122.09 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6247.11 Cr9.8%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr14.5%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr9.4%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3044.77 Cr13.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr31.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2296.48 Cr12.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹672.81 Cr11.6%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹4199.85 Cr10.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.28 Cr11.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr1.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68184.11 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹28906.40 Cr10.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹72610.08 Cr10.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3113.19 Cr9.6%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr13.2%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr6.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr4.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr5.7%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹5963.69 Cr4.0%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15589.20 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr8.1%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr9.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Small Cap Fund Regular Growth, as of 25-Apr-2025, is ₹123.95.
The fund has generated -1.18% over the last 1 year and 19.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.12% in equities, 0.00% in bonds, and 6.88% in cash and cash equivalents.
The fund managers responsible for HDFC Small Cap Fund Regular Growth are:-
  1. Chirag Setalvad
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹30,223 Cr

Expense Ratio

Expense Ratio

1.61%

ISIN

ISIN

INF179KA1RZ8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Apr 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 17 years and 24 days, having been launched on 03-Apr-08.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹123.95, Assets Under Management (AUM) of 30223.46 Crores, and an expense ratio of 1.61%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.90% since inception.
  • The fund's asset allocation comprises around 93.12% in equities, 0.00% in debts, and 6.88% in cash & cash equivalents.
  • You can start investing in HDFC Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.18%

+2.84% (Cat Avg.)

3 Years

+19.54%

+18.31% (Cat Avg.)

5 Years

+34.53%

+34.57% (Cat Avg.)

10 Years

+17.10%

+16.72% (Cat Avg.)

Since Inception

+15.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity28,142.65 Cr93.12%
Others2,080.81 Cr6.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,124.7 Cr7.03%
Firstsource Solutions LtdEquity1,846.96 Cr6.11%
Aster DM Healthcare Ltd Ordinary SharesEquity1,176.19 Cr3.89%
Bank of BarodaEquity1,070.18 Cr3.54%
eClerx Services LtdEquity1,041.4 Cr3.45%
Fortis Healthcare LtdEquity869.67 Cr2.88%
Eris Lifesciences Ltd Registered ShsEquity846.84 Cr2.80%
Krishna Institute of Medical Sciences LtdEquity731.84 Cr2.42%
Gabriel India LtdEquity698.77 Cr2.31%
Power Mech Projects LtdEquity671.24 Cr2.22%
Sonata Software LtdEquity600.84 Cr1.99%
Sudarshan Chemical Industries LtdEquity567.81 Cr1.88%
Chambal Fertilisers & Chemicals LtdEquity536.54 Cr1.78%
Indian BankEquity524.42 Cr1.74%
Transport Corp of India LtdEquity500.76 Cr1.66%
Great Eastern Shipping Co LtdEquity487.21 Cr1.61%
Home First Finance Co India Ltd ---Equity452.25 Cr1.50%
Kalpataru Projects International LtdEquity444.93 Cr1.47%
SKF India LtdEquity426.82 Cr1.41%
Suprajit Engineering LtdEquity418.39 Cr1.38%
Blue Dart Express LtdEquity402.75 Cr1.33%
The Federal Bank LtdEquity400.1 Cr1.32%
Aditya Vision LtdEquity393.1 Cr1.30%
KEC International LtdEquity388.19 Cr1.28%
Unichem Laboratories LtdEquity381.42 Cr1.26%
Chalet Hotels LtdEquity380.72 Cr1.26%
PVR INOX LtdEquity374.32 Cr1.24%
Kirloskar Ferrous Industries LtdEquity371.39 Cr1.23%
Vardhman Textiles LtdEquity371.13 Cr1.23%
CIE Automotive India LtdEquity369.59 Cr1.22%
The Anup Engineering LtdEquity356.9 Cr1.18%
Equitas Small Finance Bank Ltd Ordinary SharesEquity351.95 Cr1.16%
Multi Commodity Exchange of India LtdEquity350.94 Cr1.16%
Bajaj Electricals LtdEquity347.19 Cr1.15%
VRL Logistics LtdEquity336.92 Cr1.11%
L.G.Balakrishnan & Bros LtdEquity334.85 Cr1.11%
PNC Infratech LtdEquity331.35 Cr1.10%
Redington LtdEquity329.59 Cr1.09%
Zensar Technologies LtdEquity329.05 Cr1.09%
Redtape LtdEquity326.89 Cr1.08%
City Union Bank LtdEquity309.73 Cr1.02%
Sharda Cropchem LtdEquity309.01 Cr1.02%
KEI Industries LtdEquity291.56 Cr0.96%
Voltamp Transformers LtdEquity289.09 Cr0.96%
Shoppers Stop LtdEquity288.58 Cr0.95%
Apar Industries LtdEquity279.97 Cr0.93%
Pearl Global Industries LtdEquity255.55 Cr0.85%
Tata Steel LtdEquity238.2 Cr0.79%
Awfis Space Solutions LtdEquity235.05 Cr0.78%
Gateway Distriparks LtdEquity201.14 Cr0.67%
Vishal Mega Mart LtdEquity199.48 Cr0.66%
La Opala RG LtdEquity196.36 Cr0.65%
Emami LtdEquity195.19 Cr0.65%
GMM Pfaudler LtdEquity188.62 Cr0.62%
Vesuvius India LtdEquity179.25 Cr0.59%
Ion Exchange (India) LtdEquity177.79 Cr0.59%
NRB Bearings LtdEquity177.62 Cr0.59%
Indigo Paints Ltd Ordinary SharesEquity172.08 Cr0.57%
Aadhar Housing Finance LtdEquity165.97 Cr0.55%
Sula Vineyards LtdEquity159.26 Cr0.53%
DCB Bank LtdEquity156.24 Cr0.52%
G R Infraprojects LtdEquity156.13 Cr0.52%
Insecticides (India) LtdEquity155.77 Cr0.52%
FIEM Industries LtdEquity138.11 Cr0.46%
Bajaj Consumer Care LtdEquity137.12 Cr0.45%
Gujarat Pipavav Port LtdEquity121.52 Cr0.40%
IFGL Refractories LtdEquity118.74 Cr0.39%
Repco Home Finance LtdEquity113.91 Cr0.38%
D B Corp LtdEquity113.9 Cr0.38%
GNA Axles LtdEquity111.78 Cr0.37%
Dodla Dairy LtdEquity106.94 Cr0.35%
Safari Industries (India) LtdEquity103.46 Cr0.34%
Lumax Industries LtdEquity101.06 Cr0.33%
Bajel Projects LtdEquity90.92 Cr0.30%
Carborundum Universal LtdEquity86.46 Cr0.29%
Goodyear India LtdEquity85.32 Cr0.28%
Delta Corp LtdEquity84.8 Cr0.28%
Greenlam Industries LtdEquity83.85 Cr0.28%
T.V. Today Network LtdEquity81.91 Cr0.27%
Birlasoft LtdEquity78.4 Cr0.26%
TCI Express LtdEquity69.86 Cr0.23%
BEML LtdEquity65.43 Cr0.22%
Akzo Nobel India LtdEquity65.38 Cr0.22%
Net Current AssetsCash-43.89 Cr0.15%
Ceigall India LtdEquity24.01 Cr0.08%
TCPL Packaging LtdEquity21.06 Cr0.07%
Jagran Prakashan LtdEquity19.63 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.33%

Mid Cap Stocks

8.49%

Small Cap Stocks

80.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials7,084.37 Cr23.44%
Consumer Cyclical5,487.68 Cr18.16%
Technology4,226.25 Cr13.98%
Healthcare4,005.97 Cr13.25%
Financial Services3,895.69 Cr12.89%
Basic Materials2,163.53 Cr7.16%
Consumer Defensive598.5 Cr1.98%
Communication Services589.76 Cr1.95%
Utilities90.92 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

16.48%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KA1RZ8
Expense Ratio
1.61%
Exit Load
1.00%
Fund Size
₹30,223 Cr
Age
17 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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UTI Small Cap Fund Regular Growth

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UTI Small Cap Fund Direct Growth

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Tata Small Cap Fund Regular Growth

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Aditya Birla Sun Life Small Cap Fund Direct Growth

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Tata Small Cap Fund Direct Growth

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LIC MF Small Cap Fund Direct Growth

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LIC MF Small Cap Fund Regular Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.7%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1359.15 Cr14.3%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.2%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.95 Cr9.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹427.90 Cr9.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹94824.34 Cr8.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr8.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr6.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30223.46 Cr-0.3%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1257.48 Cr-1.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr6.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹2762.36 Cr4.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr-1.5%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹8122.09 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6247.11 Cr9.8%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr14.5%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr9.4%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3044.77 Cr13.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr31.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2296.48 Cr12.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹672.81 Cr11.6%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹4199.85 Cr10.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.28 Cr11.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr1.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68184.11 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹28906.40 Cr10.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹72610.08 Cr10.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3113.19 Cr9.6%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr13.2%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr6.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr4.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr5.7%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹5963.69 Cr4.0%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15589.20 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr8.1%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr9.6%

Still got questions?
We're here to help.

The NAV of HDFC Small Cap Fund Regular Growth, as of 25-Apr-2025, is ₹123.95.
The fund has generated -1.18% over the last 1 year and 19.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.12% in equities, 0.00% in bonds, and 6.88% in cash and cash equivalents.
The fund managers responsible for HDFC Small Cap Fund Regular Growth are:-
  1. Chirag Setalvad
  2. Dhruv Muchhal
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