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Fund Overview

Fund Size

Fund Size

₹34,032 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF179KA1RW5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹160.79, Assets Under Management (AUM) of 34032.09 Crores, and an expense ratio of 0.73%.
  • HDFC Small Cap Fund Direct Growth has given a CAGR return of 20.29% since inception.
  • The fund's asset allocation comprises around 93.38% in equities, 0.00% in debts, and 6.62% in cash & cash equivalents.
  • You can start investing in HDFC Small Cap Fund Direct 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

+4.10%

+1.64% (Cat Avg.)

3 Years

+28.63%

+25.43% (Cat Avg.)

5 Years

+34.96%

+33.49% (Cat Avg.)

10 Years

+19.88%

+17.73% (Cat Avg.)

Since Inception

+20.29%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity31,780.71 Cr93.38%
Others2,251.38 Cr6.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,328.67 Cr6.51%
Firstsource Solutions LtdEquity2,040.09 Cr5.70%
Aster DM Healthcare Ltd Ordinary SharesEquity1,454.03 Cr4.06%
eClerx Services LtdEquity1,319.7 Cr3.69%
Bank of BarodaEquity1,165.01 Cr3.26%
Eris Lifesciences Ltd Registered ShsEquity1,016.32 Cr2.84%
Gabriel India LtdEquity850.26 Cr2.38%
Power Mech Projects LtdEquity828.94 Cr2.32%
Fortis Healthcare LtdEquity800.31 Cr2.24%
Krishna Institute of Medical Sciences LtdEquity770.74 Cr2.15%
Sonata Software LtdEquity756.66 Cr2.11%
Sudarshan Chemical Industries LtdEquity707.27 Cr1.98%
Home First Finance Co India Ltd ---Equity637.59 Cr1.78%
Indian BankEquity623.38 Cr1.74%
Multi Commodity Exchange of India LtdEquity590.92 Cr1.65%
Kalpataru Projects International LtdEquity568.94 Cr1.59%
Suprajit Engineering LtdEquity546.85 Cr1.53%
SKF India LtdEquity533.82 Cr1.49%
Transport Corp of India LtdEquity517.03 Cr1.44%
Great Eastern Shipping Co LtdEquity511.9 Cr1.43%
Chambal Fertilisers & Chemicals LtdEquity484.86 Cr1.36%
Chalet Hotels LtdEquity478.09 Cr1.34%
Vardhman Textiles LtdEquity470.13 Cr1.31%
Kirloskar Ferrous Industries LtdEquity458.17 Cr1.28%
KEC International LtdEquity455.48 Cr1.27%
Bajaj Electricals LtdEquity449.69 Cr1.26%
Equitas Small Finance Bank Ltd Ordinary SharesEquity443.08 Cr1.24%
The Federal Bank LtdEquity442.43 Cr1.24%
Redington LtdEquity441.38 Cr1.23%
Apar Industries LtdEquity440.76 Cr1.23%
Sharda Cropchem LtdEquity438.64 Cr1.23%
City Union Bank LtdEquity430.98 Cr1.20%
Blue Dart Express LtdEquity420.17 Cr1.17%
CIE Automotive India LtdEquity416.59 Cr1.16%
Zensar Technologies LtdEquity412.43 Cr1.15%
VRL Logistics LtdEquity411.51 Cr1.15%
PNC Infratech LtdEquity403.85 Cr1.13%
PVR INOX LtdEquity397.93 Cr1.11%
KEI Industries LtdEquity382.24 Cr1.07%
Voltamp Transformers LtdEquity371.12 Cr1.04%
L.G.Balakrishnan & Bros LtdEquity370.05 Cr1.03%
Aditya Vision LtdEquity330.11 Cr0.92%
The Anup Engineering LtdEquity321.79 Cr0.90%
Unichem Laboratories LtdEquity321.68 Cr0.90%
Pearl Global Industries LtdEquity319.52 Cr0.89%
Redtape LtdEquity292.79 Cr0.82%
FIEM Industries LtdEquity267.7 Cr0.75%
NRB Bearings LtdEquity264.66 Cr0.74%
Shoppers Stop LtdEquity264.19 Cr0.74%
Vishal Mega Mart LtdEquity256.4 Cr0.72%
Insecticides (India) LtdEquity255.19 Cr0.71%
Timken India LtdEquity247.79 Cr0.69%
Tata Steel LtdEquity246.72 Cr0.69%
La Opala RG LtdEquity244.59 Cr0.68%
Awfis Space Solutions LtdEquity231.29 Cr0.65%
Indigo Paints Ltd Ordinary SharesEquity230.28 Cr0.64%
GMM Pfaudler LtdEquity228.05 Cr0.64%
Gateway Distriparks LtdEquity222.76 Cr0.62%
Vesuvius India LtdEquity217.45 Cr0.61%
Aadhar Housing Finance LtdEquity213.51 Cr0.60%
Ion Exchange (India) LtdEquity206.73 Cr0.58%
G R Infraprojects LtdEquity197.39 Cr0.55%
UTI Asset Management Co LtdEquity192.63 Cr0.54%
Emami LtdEquity192.39 Cr0.54%
Bajaj Consumer Care LtdEquity182.42 Cr0.51%
Sula Vineyards LtdEquity182.33 Cr0.51%
IFGL Refractories LtdEquity177.43 Cr0.50%
DCB Bank LtdEquity163.95 Cr0.46%
Repco Home Finance LtdEquity149.78 Cr0.42%
Lumax Industries LtdEquity147.41 Cr0.41%
Gujarat Pipavav Port LtdEquity142.14 Cr0.40%
D B Corp LtdEquity140.11 Cr0.39%
Dodla Dairy LtdEquity132.53 Cr0.37%
Bajel Projects LtdEquity132.2 Cr0.37%
GNA Axles LtdEquity107.88 Cr0.30%
Goodyear India LtdEquity99.65 Cr0.28%
Delta Corp LtdEquity92.06 Cr0.26%
BEML LtdEquity90.59 Cr0.25%
T.V. Today Network LtdEquity90.58 Cr0.25%
TCI Express LtdEquity86.73 Cr0.24%
Greenlam Industries LtdEquity84.88 Cr0.24%
Carborundum Universal LtdEquity82.31 Cr0.23%
Akzo Nobel India LtdEquity69.35 Cr0.19%
Net Current AssetsCash38.38 Cr0.11%
Jagran Prakashan LtdEquity17.26 Cr0.05%
TCPL Packaging LtdEquity17.06 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.95%

Mid Cap Stocks

8.23%

Small Cap Stocks

81.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,578.94 Cr23.98%
Consumer Cyclical6,370.53 Cr17.80%
Financial Services5,053.26 Cr14.12%
Technology4,970.26 Cr13.89%
Healthcare4,363.08 Cr12.19%
Basic Materials2,609.73 Cr7.29%
Consumer Defensive689.68 Cr1.93%
Communication Services645.87 Cr1.81%
Utilities132.2 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

16.01%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.36

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KA1RW5
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹34,032 Cr
Age
12 years 6 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.

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Sundaram Emerging Small Cap - Series VI Regular Growth

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1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

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0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

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1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

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1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

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1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹38.17 Cr4.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹38.17 Cr3.9%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1577.40 Cr1.9%
Union Small Cap Fund Direct Growth

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1.0%1.0%₹1577.40 Cr3.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
Kotak Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr-0.9%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-1.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7424.64 Cr8.4%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8565.60 Cr-1.6%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr1.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.0%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4065.41 Cr-4.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.41 Cr-2.7%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13103.87 Cr-1.0%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5134.14 Cr-2.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.4%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr5.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.7%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5134.14 Cr-1.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3438.89 Cr5.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr4.6%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr3.1%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹604.52 Cr-3.8%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹314.88 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.69 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.4%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr12.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.3%
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%₹33.20 Cr9.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.0%
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%₹100299.29 Cr4.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr1.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.3%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr-0.3%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr10.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4088.35 Cr31.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-2.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr7.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr6.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr6.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr8.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr1.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr1.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr1.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr-0.4%

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 Direct Growth, as of 11-Jul-2025, is ₹160.79.
The fund has generated 4.10% over the last 1 year and 28.63% 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 93.38% in equities, 0.00% in bonds, and 6.62% in cash and cash equivalents.
The fund managers responsible for HDFC Small Cap Fund Direct Growth are:-
  1. Chirag Setalvad
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹34,032 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF179KA1RW5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹160.79, Assets Under Management (AUM) of 34032.09 Crores, and an expense ratio of 0.73%.
  • HDFC Small Cap Fund Direct Growth has given a CAGR return of 20.29% since inception.
  • The fund's asset allocation comprises around 93.38% in equities, 0.00% in debts, and 6.62% in cash & cash equivalents.
  • You can start investing in HDFC Small Cap Fund Direct 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

+4.10%

+1.64% (Cat Avg.)

3 Years

+28.63%

+25.43% (Cat Avg.)

5 Years

+34.96%

+33.49% (Cat Avg.)

10 Years

+19.88%

+17.73% (Cat Avg.)

Since Inception

+20.29%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity31,780.71 Cr93.38%
Others2,251.38 Cr6.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,328.67 Cr6.51%
Firstsource Solutions LtdEquity2,040.09 Cr5.70%
Aster DM Healthcare Ltd Ordinary SharesEquity1,454.03 Cr4.06%
eClerx Services LtdEquity1,319.7 Cr3.69%
Bank of BarodaEquity1,165.01 Cr3.26%
Eris Lifesciences Ltd Registered ShsEquity1,016.32 Cr2.84%
Gabriel India LtdEquity850.26 Cr2.38%
Power Mech Projects LtdEquity828.94 Cr2.32%
Fortis Healthcare LtdEquity800.31 Cr2.24%
Krishna Institute of Medical Sciences LtdEquity770.74 Cr2.15%
Sonata Software LtdEquity756.66 Cr2.11%
Sudarshan Chemical Industries LtdEquity707.27 Cr1.98%
Home First Finance Co India Ltd ---Equity637.59 Cr1.78%
Indian BankEquity623.38 Cr1.74%
Multi Commodity Exchange of India LtdEquity590.92 Cr1.65%
Kalpataru Projects International LtdEquity568.94 Cr1.59%
Suprajit Engineering LtdEquity546.85 Cr1.53%
SKF India LtdEquity533.82 Cr1.49%
Transport Corp of India LtdEquity517.03 Cr1.44%
Great Eastern Shipping Co LtdEquity511.9 Cr1.43%
Chambal Fertilisers & Chemicals LtdEquity484.86 Cr1.36%
Chalet Hotels LtdEquity478.09 Cr1.34%
Vardhman Textiles LtdEquity470.13 Cr1.31%
Kirloskar Ferrous Industries LtdEquity458.17 Cr1.28%
KEC International LtdEquity455.48 Cr1.27%
Bajaj Electricals LtdEquity449.69 Cr1.26%
Equitas Small Finance Bank Ltd Ordinary SharesEquity443.08 Cr1.24%
The Federal Bank LtdEquity442.43 Cr1.24%
Redington LtdEquity441.38 Cr1.23%
Apar Industries LtdEquity440.76 Cr1.23%
Sharda Cropchem LtdEquity438.64 Cr1.23%
City Union Bank LtdEquity430.98 Cr1.20%
Blue Dart Express LtdEquity420.17 Cr1.17%
CIE Automotive India LtdEquity416.59 Cr1.16%
Zensar Technologies LtdEquity412.43 Cr1.15%
VRL Logistics LtdEquity411.51 Cr1.15%
PNC Infratech LtdEquity403.85 Cr1.13%
PVR INOX LtdEquity397.93 Cr1.11%
KEI Industries LtdEquity382.24 Cr1.07%
Voltamp Transformers LtdEquity371.12 Cr1.04%
L.G.Balakrishnan & Bros LtdEquity370.05 Cr1.03%
Aditya Vision LtdEquity330.11 Cr0.92%
The Anup Engineering LtdEquity321.79 Cr0.90%
Unichem Laboratories LtdEquity321.68 Cr0.90%
Pearl Global Industries LtdEquity319.52 Cr0.89%
Redtape LtdEquity292.79 Cr0.82%
FIEM Industries LtdEquity267.7 Cr0.75%
NRB Bearings LtdEquity264.66 Cr0.74%
Shoppers Stop LtdEquity264.19 Cr0.74%
Vishal Mega Mart LtdEquity256.4 Cr0.72%
Insecticides (India) LtdEquity255.19 Cr0.71%
Timken India LtdEquity247.79 Cr0.69%
Tata Steel LtdEquity246.72 Cr0.69%
La Opala RG LtdEquity244.59 Cr0.68%
Awfis Space Solutions LtdEquity231.29 Cr0.65%
Indigo Paints Ltd Ordinary SharesEquity230.28 Cr0.64%
GMM Pfaudler LtdEquity228.05 Cr0.64%
Gateway Distriparks LtdEquity222.76 Cr0.62%
Vesuvius India LtdEquity217.45 Cr0.61%
Aadhar Housing Finance LtdEquity213.51 Cr0.60%
Ion Exchange (India) LtdEquity206.73 Cr0.58%
G R Infraprojects LtdEquity197.39 Cr0.55%
UTI Asset Management Co LtdEquity192.63 Cr0.54%
Emami LtdEquity192.39 Cr0.54%
Bajaj Consumer Care LtdEquity182.42 Cr0.51%
Sula Vineyards LtdEquity182.33 Cr0.51%
IFGL Refractories LtdEquity177.43 Cr0.50%
DCB Bank LtdEquity163.95 Cr0.46%
Repco Home Finance LtdEquity149.78 Cr0.42%
Lumax Industries LtdEquity147.41 Cr0.41%
Gujarat Pipavav Port LtdEquity142.14 Cr0.40%
D B Corp LtdEquity140.11 Cr0.39%
Dodla Dairy LtdEquity132.53 Cr0.37%
Bajel Projects LtdEquity132.2 Cr0.37%
GNA Axles LtdEquity107.88 Cr0.30%
Goodyear India LtdEquity99.65 Cr0.28%
Delta Corp LtdEquity92.06 Cr0.26%
BEML LtdEquity90.59 Cr0.25%
T.V. Today Network LtdEquity90.58 Cr0.25%
TCI Express LtdEquity86.73 Cr0.24%
Greenlam Industries LtdEquity84.88 Cr0.24%
Carborundum Universal LtdEquity82.31 Cr0.23%
Akzo Nobel India LtdEquity69.35 Cr0.19%
Net Current AssetsCash38.38 Cr0.11%
Jagran Prakashan LtdEquity17.26 Cr0.05%
TCPL Packaging LtdEquity17.06 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.95%

Mid Cap Stocks

8.23%

Small Cap Stocks

81.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,578.94 Cr23.98%
Consumer Cyclical6,370.53 Cr17.80%
Financial Services5,053.26 Cr14.12%
Technology4,970.26 Cr13.89%
Healthcare4,363.08 Cr12.19%
Basic Materials2,609.73 Cr7.29%
Consumer Defensive689.68 Cr1.93%
Communication Services645.87 Cr1.81%
Utilities132.2 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

16.01%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.36

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KA1RW5
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹34,032 Cr
Age
12 years 6 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.

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Motilal Oswal Nifty Smallcap 250 ETF

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Motilal Oswal Small Cap Fund Regular Growth

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Baroda BNP Paribas Small Cap Fund Regular Growth

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Sundaram Emerging Small Cap - Series VI Regular Growth

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1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

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0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

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1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

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1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹38.17 Cr4.1%
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Very High Risk

1.4%0.0%₹38.17 Cr3.9%
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Very High Risk

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Union Small Cap Fund Direct Growth

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1.0%1.0%₹1577.40 Cr3.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr-0.9%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-1.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7424.64 Cr8.4%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8565.60 Cr-1.6%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr1.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.0%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4065.41 Cr-4.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.41 Cr-2.7%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13103.87 Cr-1.0%
Canara Robeco Small Cap Fund Direct Growth

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0.5%1.0%₹13103.87 Cr0.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5134.14 Cr-2.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.4%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr5.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.7%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5134.14 Cr-1.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3438.89 Cr5.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr4.6%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

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LIC MF Small Cap Fund Direct Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹314.88 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.69 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.4%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr12.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.3%
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%₹33.20 Cr9.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.0%
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%₹100299.29 Cr4.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr1.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.3%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr-0.3%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr10.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4088.35 Cr31.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-2.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr7.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr6.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr6.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr8.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr1.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr1.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr1.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr-0.4%

Still got questions?
We're here to help.

The NAV of HDFC Small Cap Fund Direct Growth, as of 11-Jul-2025, is ₹160.79.
The fund has generated 4.10% over the last 1 year and 28.63% 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 93.38% in equities, 0.00% in bonds, and 6.62% in cash and cash equivalents.
The fund managers responsible for HDFC Small Cap Fund Direct Growth are:-
  1. Chirag Setalvad
  2. Dhruv Muchhal
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