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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 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹161.61, 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 20.38% since inception.
  • The fund's asset allocation comprises around 93.41% in equities, 0.00% in debts, and 6.59% 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

+5.95%

+2.94% (Cat Avg.)

3 Years

+30.96%

+27.07% (Cat Avg.)

5 Years

+35.66%

+34.00% (Cat Avg.)

10 Years

+19.92%

+17.79% (Cat Avg.)

Since Inception

+20.38%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity31,789.98 Cr93.41%
Others2,242.11 Cr6.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,311.8 Cr6.79%
Firstsource Solutions LtdEquity2,022.66 Cr5.94%
Aster DM Healthcare Ltd Ordinary SharesEquity1,364.38 Cr4.01%
eClerx Services LtdEquity1,335.12 Cr3.92%
Bank of BarodaEquity1,168.61 Cr3.43%
Eris Lifesciences Ltd Registered ShsEquity954.76 Cr2.81%
Gabriel India LtdEquity797.29 Cr2.34%
Krishna Institute of Medical Sciences LtdEquity782.93 Cr2.30%
Power Mech Projects LtdEquity767.46 Cr2.26%
Sonata Software LtdEquity743.1 Cr2.18%
Fortis Healthcare LtdEquity711.47 Cr2.09%
Sudarshan Chemical Industries LtdEquity676.82 Cr1.99%
Indian BankEquity597.37 Cr1.76%
Home First Finance Co India Ltd ---Equity588.44 Cr1.73%
Kalpataru Projects International LtdEquity527.93 Cr1.55%
SKF India LtdEquity520.54 Cr1.53%
Transport Corp of India LtdEquity514.05 Cr1.51%
Great Eastern Shipping Co LtdEquity486.77 Cr1.43%
Suprajit Engineering LtdEquity474.68 Cr1.39%
Chalet Hotels LtdEquity473.59 Cr1.39%
Chambal Fertilisers & Chemicals LtdEquity472.63 Cr1.39%
Vardhman Textiles LtdEquity461.86 Cr1.36%
Kirloskar Ferrous Industries LtdEquity456.51 Cr1.34%
Bajaj Electricals LtdEquity448.52 Cr1.32%
Multi Commodity Exchange of India LtdEquity436.19 Cr1.28%
Blue Dart Express LtdEquity434.62 Cr1.28%
CIE Automotive India LtdEquity422.84 Cr1.24%
The Federal Bank LtdEquity419.47 Cr1.23%
Equitas Small Finance Bank Ltd Ordinary SharesEquity416.8 Cr1.22%
KEC International LtdEquity412.81 Cr1.21%
Apar Industries LtdEquity410.06 Cr1.20%
Zensar Technologies LtdEquity407.78 Cr1.20%
VRL Logistics LtdEquity405.49 Cr1.19%
PVR INOX LtdEquity404.15 Cr1.19%
Sharda Cropchem LtdEquity398.95 Cr1.17%
City Union Bank LtdEquity385.64 Cr1.13%
PNC Infratech LtdEquity382.06 Cr1.12%
L.G.Balakrishnan & Bros LtdEquity365.11 Cr1.07%
KEI Industries LtdEquity363.86 Cr1.07%
Aditya Vision LtdEquity361.79 Cr1.06%
Redington LtdEquity350.92 Cr1.03%
Voltamp Transformers LtdEquity335.68 Cr0.99%
Unichem Laboratories LtdEquity327.4 Cr0.96%
The Anup Engineering LtdEquity322.64 Cr0.95%
Pearl Global Industries LtdEquity308.63 Cr0.91%
Redtape LtdEquity300.44 Cr0.88%
Shoppers Stop LtdEquity267.96 Cr0.79%
Tata Steel LtdEquity248.67 Cr0.73%
Vishal Mega Mart LtdEquity238.56 Cr0.70%
NRB Bearings LtdEquity235.89 Cr0.69%
Vesuvius India LtdEquity233.45 Cr0.69%
Awfis Space Solutions LtdEquity232 Cr0.68%
La Opala RG LtdEquity230.28 Cr0.68%
Insecticides (India) LtdEquity224.46 Cr0.66%
FIEM Industries LtdEquity221.4 Cr0.65%
GMM Pfaudler LtdEquity216.78 Cr0.64%
Gateway Distriparks LtdEquity215.13 Cr0.63%
Indigo Paints Ltd Ordinary SharesEquity213.89 Cr0.63%
Aadhar Housing Finance LtdEquity208.65 Cr0.61%
Ion Exchange (India) LtdEquity207.13 Cr0.61%
DCB Bank LtdEquity205.05 Cr0.60%
Emami LtdEquity196.64 Cr0.58%
G R Infraprojects LtdEquity191.59 Cr0.56%
IFGL Refractories LtdEquity177.55 Cr0.52%
Sula Vineyards LtdEquity176.62 Cr0.52%
Bajaj Consumer Care LtdEquity152.56 Cr0.45%
Gujarat Pipavav Port LtdEquity137.41 Cr0.40%
Repco Home Finance LtdEquity132.72 Cr0.39%
D B Corp LtdEquity123.5 Cr0.36%
Lumax Industries LtdEquity120.62 Cr0.35%
Bajel Projects LtdEquity117.5 Cr0.35%
Dodla Dairy LtdEquity113.68 Cr0.33%
GNA Axles LtdEquity112.13 Cr0.33%
Goodyear India LtdEquity98.41 Cr0.29%
Delta Corp LtdEquity94.45 Cr0.28%
Greenlam Industries LtdEquity93.93 Cr0.28%
T.V. Today Network LtdEquity90.08 Cr0.26%
TCI Express LtdEquity86.79 Cr0.26%
BEML LtdEquity85.97 Cr0.25%
Carborundum Universal LtdEquity84.55 Cr0.25%
Safari Industries (India) LtdEquity80.77 Cr0.24%
Timken India LtdEquity79.72 Cr0.23%
Net Current AssetsCash-69.69 Cr0.20%
Akzo Nobel India LtdEquity67.93 Cr0.20%
TCPL Packaging LtdEquity19.35 Cr0.06%
Jagran Prakashan LtdEquity18.22 Cr0.05%
Ceigall India LtdEquity17.19 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.17%

Mid Cap Stocks

8.05%

Small Cap Stocks

81.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,128.18 Cr23.88%
Consumer Cyclical6,228.52 Cr18.30%
Technology4,859.58 Cr14.28%
Financial Services4,558.92 Cr13.40%
Healthcare4,140.93 Cr12.17%
Basic Materials2,480.9 Cr7.29%
Consumer Defensive639.5 Cr1.88%
Communication Services635.94 Cr1.87%
Utilities117.5 Cr0.35%

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 31st May 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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Quantum Small Cap Fund Direct Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

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Sundaram Emerging Small Cap - Series VI Regular Growth

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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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Sundaram Emerging Small Cap - Series V Regular Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.39 Cr4.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹36.39 Cr4.1%
Union Small Cap Fund Regular Growth

Very High Risk

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

Very High Risk

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

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17329.27 Cr0.3%
ICICI Prudential Smallcap Fund Direct Growth

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0.7%1.0%₹8254.04 Cr0.6%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr0.0%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-0.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr11.2%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹6822.51 Cr9.7%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8254.04 Cr-0.4%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr2.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.8%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3841.36 Cr-1.9%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3841.36 Cr-0.5%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12369.98 Cr0.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12369.98 Cr1.5%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4913.87 Cr-1.2%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr7.2%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4529.01 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4529.01 Cr8.5%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10529.36 Cr1.9%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹4913.87 Cr-0.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹10529.36 Cr3.3%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr5.2%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr5.2%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr3.7%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹575.56 Cr-5.1%
LIC MF Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹575.56 Cr-6.3%
SBI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34028.06 Cr-1.4%

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 Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr15.5%
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 Cr8.0%
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 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
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 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.2%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.3%
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 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr5.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
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 Cr1.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.7%
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 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr10.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr6.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr32.6%
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 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-0.8%
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 Cr9.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr7.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.1%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr4.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr1.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.5%

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 03-Jul-2025, is ₹161.61.
The fund has generated 5.95% over the last 1 year and 30.96% 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 93.41% in equities, 0.00% in bonds, and 6.59% 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 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹161.61, 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 20.38% since inception.
  • The fund's asset allocation comprises around 93.41% in equities, 0.00% in debts, and 6.59% 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

+5.95%

+2.94% (Cat Avg.)

3 Years

+30.96%

+27.07% (Cat Avg.)

5 Years

+35.66%

+34.00% (Cat Avg.)

10 Years

+19.92%

+17.79% (Cat Avg.)

Since Inception

+20.38%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity31,789.98 Cr93.41%
Others2,242.11 Cr6.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,311.8 Cr6.79%
Firstsource Solutions LtdEquity2,022.66 Cr5.94%
Aster DM Healthcare Ltd Ordinary SharesEquity1,364.38 Cr4.01%
eClerx Services LtdEquity1,335.12 Cr3.92%
Bank of BarodaEquity1,168.61 Cr3.43%
Eris Lifesciences Ltd Registered ShsEquity954.76 Cr2.81%
Gabriel India LtdEquity797.29 Cr2.34%
Krishna Institute of Medical Sciences LtdEquity782.93 Cr2.30%
Power Mech Projects LtdEquity767.46 Cr2.26%
Sonata Software LtdEquity743.1 Cr2.18%
Fortis Healthcare LtdEquity711.47 Cr2.09%
Sudarshan Chemical Industries LtdEquity676.82 Cr1.99%
Indian BankEquity597.37 Cr1.76%
Home First Finance Co India Ltd ---Equity588.44 Cr1.73%
Kalpataru Projects International LtdEquity527.93 Cr1.55%
SKF India LtdEquity520.54 Cr1.53%
Transport Corp of India LtdEquity514.05 Cr1.51%
Great Eastern Shipping Co LtdEquity486.77 Cr1.43%
Suprajit Engineering LtdEquity474.68 Cr1.39%
Chalet Hotels LtdEquity473.59 Cr1.39%
Chambal Fertilisers & Chemicals LtdEquity472.63 Cr1.39%
Vardhman Textiles LtdEquity461.86 Cr1.36%
Kirloskar Ferrous Industries LtdEquity456.51 Cr1.34%
Bajaj Electricals LtdEquity448.52 Cr1.32%
Multi Commodity Exchange of India LtdEquity436.19 Cr1.28%
Blue Dart Express LtdEquity434.62 Cr1.28%
CIE Automotive India LtdEquity422.84 Cr1.24%
The Federal Bank LtdEquity419.47 Cr1.23%
Equitas Small Finance Bank Ltd Ordinary SharesEquity416.8 Cr1.22%
KEC International LtdEquity412.81 Cr1.21%
Apar Industries LtdEquity410.06 Cr1.20%
Zensar Technologies LtdEquity407.78 Cr1.20%
VRL Logistics LtdEquity405.49 Cr1.19%
PVR INOX LtdEquity404.15 Cr1.19%
Sharda Cropchem LtdEquity398.95 Cr1.17%
City Union Bank LtdEquity385.64 Cr1.13%
PNC Infratech LtdEquity382.06 Cr1.12%
L.G.Balakrishnan & Bros LtdEquity365.11 Cr1.07%
KEI Industries LtdEquity363.86 Cr1.07%
Aditya Vision LtdEquity361.79 Cr1.06%
Redington LtdEquity350.92 Cr1.03%
Voltamp Transformers LtdEquity335.68 Cr0.99%
Unichem Laboratories LtdEquity327.4 Cr0.96%
The Anup Engineering LtdEquity322.64 Cr0.95%
Pearl Global Industries LtdEquity308.63 Cr0.91%
Redtape LtdEquity300.44 Cr0.88%
Shoppers Stop LtdEquity267.96 Cr0.79%
Tata Steel LtdEquity248.67 Cr0.73%
Vishal Mega Mart LtdEquity238.56 Cr0.70%
NRB Bearings LtdEquity235.89 Cr0.69%
Vesuvius India LtdEquity233.45 Cr0.69%
Awfis Space Solutions LtdEquity232 Cr0.68%
La Opala RG LtdEquity230.28 Cr0.68%
Insecticides (India) LtdEquity224.46 Cr0.66%
FIEM Industries LtdEquity221.4 Cr0.65%
GMM Pfaudler LtdEquity216.78 Cr0.64%
Gateway Distriparks LtdEquity215.13 Cr0.63%
Indigo Paints Ltd Ordinary SharesEquity213.89 Cr0.63%
Aadhar Housing Finance LtdEquity208.65 Cr0.61%
Ion Exchange (India) LtdEquity207.13 Cr0.61%
DCB Bank LtdEquity205.05 Cr0.60%
Emami LtdEquity196.64 Cr0.58%
G R Infraprojects LtdEquity191.59 Cr0.56%
IFGL Refractories LtdEquity177.55 Cr0.52%
Sula Vineyards LtdEquity176.62 Cr0.52%
Bajaj Consumer Care LtdEquity152.56 Cr0.45%
Gujarat Pipavav Port LtdEquity137.41 Cr0.40%
Repco Home Finance LtdEquity132.72 Cr0.39%
D B Corp LtdEquity123.5 Cr0.36%
Lumax Industries LtdEquity120.62 Cr0.35%
Bajel Projects LtdEquity117.5 Cr0.35%
Dodla Dairy LtdEquity113.68 Cr0.33%
GNA Axles LtdEquity112.13 Cr0.33%
Goodyear India LtdEquity98.41 Cr0.29%
Delta Corp LtdEquity94.45 Cr0.28%
Greenlam Industries LtdEquity93.93 Cr0.28%
T.V. Today Network LtdEquity90.08 Cr0.26%
TCI Express LtdEquity86.79 Cr0.26%
BEML LtdEquity85.97 Cr0.25%
Carborundum Universal LtdEquity84.55 Cr0.25%
Safari Industries (India) LtdEquity80.77 Cr0.24%
Timken India LtdEquity79.72 Cr0.23%
Net Current AssetsCash-69.69 Cr0.20%
Akzo Nobel India LtdEquity67.93 Cr0.20%
TCPL Packaging LtdEquity19.35 Cr0.06%
Jagran Prakashan LtdEquity18.22 Cr0.05%
Ceigall India LtdEquity17.19 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.17%

Mid Cap Stocks

8.05%

Small Cap Stocks

81.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,128.18 Cr23.88%
Consumer Cyclical6,228.52 Cr18.30%
Technology4,859.58 Cr14.28%
Financial Services4,558.92 Cr13.40%
Healthcare4,140.93 Cr12.17%
Basic Materials2,480.9 Cr7.29%
Consumer Defensive639.5 Cr1.88%
Communication Services635.94 Cr1.87%
Utilities117.5 Cr0.35%

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 31st May 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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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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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Regular Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

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1.4%0.0%₹36.39 Cr4.1%
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Very High Risk

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

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HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
Kotak Small Cap Fund Direct Growth

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0.6%1.0%₹17329.27 Cr0.3%
ICICI Prudential Smallcap Fund Direct Growth

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0.7%1.0%₹63006.73 Cr0.0%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-0.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr11.2%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹6822.51 Cr9.7%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8254.04 Cr-0.4%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr2.2%
ITI Small Cap Fund Direct Growth

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0.6%0.0%₹2504.41 Cr3.8%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3841.36 Cr-1.9%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3841.36 Cr-0.5%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12369.98 Cr0.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12369.98 Cr1.5%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4913.87 Cr-1.2%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr7.2%
UTI Small Cap Fund Regular Growth

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1.9%1.0%₹4529.01 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4529.01 Cr8.5%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10529.36 Cr1.9%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹4913.87 Cr-0.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹10529.36 Cr3.3%
Sundaram Small Cap Fund Direct Growth

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Edelweiss Small Cap Fund Direct Growth

Very High Risk

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Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr3.7%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹575.56 Cr-5.1%
LIC MF Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹575.56 Cr-6.3%
SBI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34028.06 Cr-1.4%

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 Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr15.5%
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 Cr8.0%
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 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
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 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.2%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.3%
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 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr5.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
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 Cr1.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.7%
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 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr10.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr6.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr32.6%
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 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-0.8%
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 Cr9.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr7.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.1%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr4.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr1.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.5%

Still got questions?
We're here to help.

The NAV of HDFC Small Cap Fund Direct Growth, as of 03-Jul-2025, is ₹161.61.
The fund has generated 5.95% over the last 1 year and 30.96% 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 93.41% in equities, 0.00% in bonds, and 6.59% 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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