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Fund Overview

Fund Size

Fund Size

₹28,120 Cr

Expense Ratio

Expense Ratio

1.60%

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 16 years, 11 months and 25 days, having been launched on 03-Apr-08.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹121.63, Assets Under Management (AUM) of 28119.87 Crores, and an expense ratio of 1.6%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.85% since inception.
  • The fund's asset allocation comprises around 92.65% in equities, 0.00% in debts, and 7.35% 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

+3.63%

+7.73% (Cat Avg.)

3 Years

+19.57%

+17.59% (Cat Avg.)

5 Years

+36.22%

+35.74% (Cat Avg.)

10 Years

+17.14%

+16.44% (Cat Avg.)

Since Inception

+15.85%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity26,052.25 Cr92.65%
Others2,067.62 Cr7.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement1,961.98 Cr6.98%
Firstsource Solutions LtdEquity1,898.39 Cr6.75%
eClerx Services LtdEquity1,061.32 Cr3.77%
Aster DM Healthcare Ltd Ordinary SharesEquity980.24 Cr3.49%
Bank of BarodaEquity922.86 Cr3.28%
Fortis Healthcare LtdEquity763.01 Cr2.71%
Eris Lifesciences Ltd Registered ShsEquity706.33 Cr2.51%
Sonata Software LtdEquity607.89 Cr2.16%
Krishna Institute of Medical Sciences LtdEquity596.19 Cr2.12%
Gabriel India LtdEquity559.28 Cr1.99%
Sudarshan Chemical Industries LtdEquity496.01 Cr1.76%
Indian BankEquity494.87 Cr1.76%
Chambal Fertilisers & Chemicals LtdEquity457.79 Cr1.63%
Suprajit Engineering LtdEquity445.76 Cr1.59%
Power Mech Projects LtdEquity445.14 Cr1.58%
Home First Finance Co India Ltd ---Equity439.98 Cr1.56%
Great Eastern Shipping Co LtdEquity423.96 Cr1.51%
SKF India LtdEquity409.06 Cr1.45%
Kalpataru Projects International LtdEquity395.14 Cr1.41%
Bajaj Electricals LtdEquity385.07 Cr1.37%
Transport Corp of India LtdEquity382.49 Cr1.36%
Aditya Vision LtdEquity382.32 Cr1.36%
Blue Dart Express LtdEquity381.08 Cr1.36%
PVR INOX LtdEquity370.8 Cr1.32%
The Federal Bank LtdEquity368.73 Cr1.31%
Equitas Small Finance Bank Ltd Ordinary SharesEquity364.05 Cr1.29%
Kirloskar Ferrous Industries LtdEquity359.51 Cr1.28%
Vardhman Textiles LtdEquity356.62 Cr1.27%
CIE Automotive India LtdEquity348.5 Cr1.24%
Zensar Technologies LtdEquity342.86 Cr1.22%
Chalet Hotels LtdEquity342.44 Cr1.22%
PNC Infratech LtdEquity338.88 Cr1.21%
L.G.Balakrishnan & Bros LtdEquity337.67 Cr1.20%
Unichem Laboratories LtdEquity331.1 Cr1.18%
Redtape LtdEquity323.53 Cr1.15%
VRL Logistics LtdEquity321.33 Cr1.14%
KEC International LtdEquity319.83 Cr1.14%
Multi Commodity Exchange of India LtdEquity319.81 Cr1.14%
KEI Industries LtdEquity309.43 Cr1.10%
Redington LtdEquity304.32 Cr1.08%
Apar Industries LtdEquity292.98 Cr1.04%
City Union Bank LtdEquity291.25 Cr1.04%
The Anup Engineering LtdEquity287.34 Cr1.02%
Shoppers Stop LtdEquity275.6 Cr0.98%
Sharda Cropchem LtdEquity267.92 Cr0.95%
Voltamp Transformers LtdEquity255.26 Cr0.91%
Pearl Global Industries LtdEquity225.09 Cr0.80%
Awfis Space Solutions LtdEquity213.63 Cr0.76%
Tata Steel LtdEquity211.88 Cr0.75%
Gateway Distriparks LtdEquity201.18 Cr0.72%
Vishal Mega Mart LtdEquity191.77 Cr0.68%
GMM Pfaudler LtdEquity190.87 Cr0.68%
Ion Exchange (India) LtdEquity190.25 Cr0.68%
La Opala RG LtdEquity187.64 Cr0.67%
Indigo Paints Ltd Ordinary SharesEquity181.67 Cr0.65%
NRB Bearings LtdEquity180.97 Cr0.64%
Emami LtdEquity178.38 Cr0.63%
Vesuvius India LtdEquity156.95 Cr0.56%
Insecticides (India) LtdEquity151.79 Cr0.54%
G R Infraprojects LtdEquity150.51 Cr0.54%
Sula Vineyards LtdEquity150.06 Cr0.53%
Birlasoft LtdEquity147.93 Cr0.53%
DCB Bank LtdEquity145.42 Cr0.52%
Bajaj Consumer Care LtdEquity135.62 Cr0.48%
FIEM Industries LtdEquity132.77 Cr0.47%
IFGL Refractories LtdEquity116.65 Cr0.41%
Repco Home Finance LtdEquity112.34 Cr0.40%
Safari Industries (India) LtdEquity111.81 Cr0.40%
Gujarat Pipavav Port LtdEquity109.96 Cr0.39%
Net Current AssetsCash105.64 Cr0.38%
D B Corp LtdEquity99.85 Cr0.36%
GNA Axles LtdEquity98.25 Cr0.35%
Delta Corp LtdEquity94.25 Cr0.34%
Dodla Dairy LtdEquity93.67 Cr0.33%
Lumax Industries LtdEquity92.86 Cr0.33%
Bajel Projects LtdEquity90.46 Cr0.32%
Goodyear India LtdEquity87.68 Cr0.31%
T.V. Today Network LtdEquity81.91 Cr0.29%
Greenlam Industries LtdEquity80.07 Cr0.28%
TCI Express LtdEquity77.39 Cr0.28%
Aadhar Housing Finance LtdEquity74.48 Cr0.26%
Carborundum Universal LtdEquity70.9 Cr0.25%
BEML LtdEquity49.89 Cr0.18%
Akzo Nobel India LtdEquity41.69 Cr0.15%
Ceigall India LtdEquity24.33 Cr0.09%
TCPL Packaging LtdEquity22.65 Cr0.08%
Jagran Prakashan LtdEquity21.27 Cr0.08%
Finolex Industries LtdEquity11.57 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.04%

Mid Cap Stocks

8.61%

Small Cap Stocks

80.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials6,368.85 Cr22.65%
Consumer Cyclical5,262.58 Cr18.71%
Technology4,362.72 Cr15.51%
Financial Services3,533.78 Cr12.57%
Healthcare3,376.87 Cr12.01%
Basic Materials1,925.42 Cr6.85%
Communication Services573.83 Cr2.04%
Consumer Defensive557.73 Cr1.98%
Utilities90.46 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

16.22%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KA1RZ8
Expense Ratio
1.60%
Exit Load
1.00%
Fund Size
₹28,120 Cr
Age
16 years 11 months
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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 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%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
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%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
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

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%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%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

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 27-Mar-2025, is ₹121.63.
The fund has generated 3.63% over the last 1 year and 19.57% 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 92.65% in equities, 0.00% in bonds, and 7.35% 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

₹28,120 Cr

Expense Ratio

Expense Ratio

1.60%

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 16 years, 11 months and 25 days, having been launched on 03-Apr-08.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹121.63, Assets Under Management (AUM) of 28119.87 Crores, and an expense ratio of 1.6%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.85% since inception.
  • The fund's asset allocation comprises around 92.65% in equities, 0.00% in debts, and 7.35% 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

+3.63%

+7.73% (Cat Avg.)

3 Years

+19.57%

+17.59% (Cat Avg.)

5 Years

+36.22%

+35.74% (Cat Avg.)

10 Years

+17.14%

+16.44% (Cat Avg.)

Since Inception

+15.85%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity26,052.25 Cr92.65%
Others2,067.62 Cr7.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement1,961.98 Cr6.98%
Firstsource Solutions LtdEquity1,898.39 Cr6.75%
eClerx Services LtdEquity1,061.32 Cr3.77%
Aster DM Healthcare Ltd Ordinary SharesEquity980.24 Cr3.49%
Bank of BarodaEquity922.86 Cr3.28%
Fortis Healthcare LtdEquity763.01 Cr2.71%
Eris Lifesciences Ltd Registered ShsEquity706.33 Cr2.51%
Sonata Software LtdEquity607.89 Cr2.16%
Krishna Institute of Medical Sciences LtdEquity596.19 Cr2.12%
Gabriel India LtdEquity559.28 Cr1.99%
Sudarshan Chemical Industries LtdEquity496.01 Cr1.76%
Indian BankEquity494.87 Cr1.76%
Chambal Fertilisers & Chemicals LtdEquity457.79 Cr1.63%
Suprajit Engineering LtdEquity445.76 Cr1.59%
Power Mech Projects LtdEquity445.14 Cr1.58%
Home First Finance Co India Ltd ---Equity439.98 Cr1.56%
Great Eastern Shipping Co LtdEquity423.96 Cr1.51%
SKF India LtdEquity409.06 Cr1.45%
Kalpataru Projects International LtdEquity395.14 Cr1.41%
Bajaj Electricals LtdEquity385.07 Cr1.37%
Transport Corp of India LtdEquity382.49 Cr1.36%
Aditya Vision LtdEquity382.32 Cr1.36%
Blue Dart Express LtdEquity381.08 Cr1.36%
PVR INOX LtdEquity370.8 Cr1.32%
The Federal Bank LtdEquity368.73 Cr1.31%
Equitas Small Finance Bank Ltd Ordinary SharesEquity364.05 Cr1.29%
Kirloskar Ferrous Industries LtdEquity359.51 Cr1.28%
Vardhman Textiles LtdEquity356.62 Cr1.27%
CIE Automotive India LtdEquity348.5 Cr1.24%
Zensar Technologies LtdEquity342.86 Cr1.22%
Chalet Hotels LtdEquity342.44 Cr1.22%
PNC Infratech LtdEquity338.88 Cr1.21%
L.G.Balakrishnan & Bros LtdEquity337.67 Cr1.20%
Unichem Laboratories LtdEquity331.1 Cr1.18%
Redtape LtdEquity323.53 Cr1.15%
VRL Logistics LtdEquity321.33 Cr1.14%
KEC International LtdEquity319.83 Cr1.14%
Multi Commodity Exchange of India LtdEquity319.81 Cr1.14%
KEI Industries LtdEquity309.43 Cr1.10%
Redington LtdEquity304.32 Cr1.08%
Apar Industries LtdEquity292.98 Cr1.04%
City Union Bank LtdEquity291.25 Cr1.04%
The Anup Engineering LtdEquity287.34 Cr1.02%
Shoppers Stop LtdEquity275.6 Cr0.98%
Sharda Cropchem LtdEquity267.92 Cr0.95%
Voltamp Transformers LtdEquity255.26 Cr0.91%
Pearl Global Industries LtdEquity225.09 Cr0.80%
Awfis Space Solutions LtdEquity213.63 Cr0.76%
Tata Steel LtdEquity211.88 Cr0.75%
Gateway Distriparks LtdEquity201.18 Cr0.72%
Vishal Mega Mart LtdEquity191.77 Cr0.68%
GMM Pfaudler LtdEquity190.87 Cr0.68%
Ion Exchange (India) LtdEquity190.25 Cr0.68%
La Opala RG LtdEquity187.64 Cr0.67%
Indigo Paints Ltd Ordinary SharesEquity181.67 Cr0.65%
NRB Bearings LtdEquity180.97 Cr0.64%
Emami LtdEquity178.38 Cr0.63%
Vesuvius India LtdEquity156.95 Cr0.56%
Insecticides (India) LtdEquity151.79 Cr0.54%
G R Infraprojects LtdEquity150.51 Cr0.54%
Sula Vineyards LtdEquity150.06 Cr0.53%
Birlasoft LtdEquity147.93 Cr0.53%
DCB Bank LtdEquity145.42 Cr0.52%
Bajaj Consumer Care LtdEquity135.62 Cr0.48%
FIEM Industries LtdEquity132.77 Cr0.47%
IFGL Refractories LtdEquity116.65 Cr0.41%
Repco Home Finance LtdEquity112.34 Cr0.40%
Safari Industries (India) LtdEquity111.81 Cr0.40%
Gujarat Pipavav Port LtdEquity109.96 Cr0.39%
Net Current AssetsCash105.64 Cr0.38%
D B Corp LtdEquity99.85 Cr0.36%
GNA Axles LtdEquity98.25 Cr0.35%
Delta Corp LtdEquity94.25 Cr0.34%
Dodla Dairy LtdEquity93.67 Cr0.33%
Lumax Industries LtdEquity92.86 Cr0.33%
Bajel Projects LtdEquity90.46 Cr0.32%
Goodyear India LtdEquity87.68 Cr0.31%
T.V. Today Network LtdEquity81.91 Cr0.29%
Greenlam Industries LtdEquity80.07 Cr0.28%
TCI Express LtdEquity77.39 Cr0.28%
Aadhar Housing Finance LtdEquity74.48 Cr0.26%
Carborundum Universal LtdEquity70.9 Cr0.25%
BEML LtdEquity49.89 Cr0.18%
Akzo Nobel India LtdEquity41.69 Cr0.15%
Ceigall India LtdEquity24.33 Cr0.09%
TCPL Packaging LtdEquity22.65 Cr0.08%
Jagran Prakashan LtdEquity21.27 Cr0.08%
Finolex Industries LtdEquity11.57 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.04%

Mid Cap Stocks

8.61%

Small Cap Stocks

80.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials6,368.85 Cr22.65%
Consumer Cyclical5,262.58 Cr18.71%
Technology4,362.72 Cr15.51%
Financial Services3,533.78 Cr12.57%
Healthcare3,376.87 Cr12.01%
Basic Materials1,925.42 Cr6.85%
Communication Services573.83 Cr2.04%
Consumer Defensive557.73 Cr1.98%
Utilities90.46 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

16.22%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KA1RZ8
Expense Ratio
1.60%
Exit Load
1.00%
Fund Size
₹28,120 Cr
Age
16 years 11 months
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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 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%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
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%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
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

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%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%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Still got questions?
We're here to help.

The NAV of HDFC Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹121.63.
The fund has generated 3.63% over the last 1 year and 19.57% 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 92.65% in equities, 0.00% in bonds, and 7.35% 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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