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Fund Overview

Fund Size

Fund Size

₹41,891 Cr

Expense Ratio

Expense Ratio

1.54%

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 18 years, 5 months and 12 days, having been launched on 03-Apr-08.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹139.00, Assets Under Management (AUM) of 41890.86 Crores, and an expense ratio of 1.54%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.34% since inception.
  • The fund's asset allocation comprises around 89.70% in equities, 0.00% in debts, and 10.30% 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

-2.89%

+12.99% (Cat Avg.)

3 Years

+9.23%

+15.00% (Cat Avg.)

5 Years

+14.29%

+16.27% (Cat Avg.)

10 Years

+16.21%

+16.89% (Cat Avg.)

Since Inception

+15.34%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity37,577.2 Cr89.70%
Others4,313.67 Cr10.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement4,292.75 Cr10.25%
Firstsource Solutions LtdEquity1,554.96 Cr3.71%
Aster DM Quality Care Ltd Ordinary SharesEquity1,492.35 Cr3.56%
Gabriel India LtdEquity1,363.29 Cr3.25%
eClerx Services LtdEquity1,294.41 Cr3.09%
Bank of BarodaEquity1,117.34 Cr2.67%
Indian BankEquity870.72 Cr2.08%
Krishna Institute of Medical Sciences LtdEquity841.14 Cr2.01%
Eris Lifesciences Ltd Registered ShsEquity838.59 Cr2.00%
Apar Industries LtdEquity796.67 Cr1.90%
Pearl Global Industries LtdEquity741.2 Cr1.77%
The Federal Bank LtdEquity740.49 Cr1.77%
Sudarshan Chemical Industries LtdEquity733.46 Cr1.75%
Home First Finance Co India LtdEquity707.01 Cr1.69%
Vijaya Diagnostic Centre LtdEquity700.92 Cr1.67%
PVR INOX LtdEquity696.89 Cr1.66%
Chalet Hotels LtdEquity680.98 Cr1.63%
Kalpataru Projects International LtdEquity649.46 Cr1.55%
City Union Bank LtdEquity611.35 Cr1.46%
Suprajit Engineering LtdEquity596.91 Cr1.42%
Great Eastern Shipping Co LtdEquity590.31 Cr1.41%
Sonata Software LtdEquity586.57 Cr1.40%
Power Mech Projects LtdEquity554.66 Cr1.32%
JSW Dulux LtdEquity552.03 Cr1.32%
Timken India LtdEquity548.87 Cr1.31%
Dodla Dairy LtdEquity535.86 Cr1.28%
Vardhman Textiles LtdEquity534.42 Cr1.28%
Godrej Consumer Products LtdEquity533.61 Cr1.27%
Aditya Vision LtdEquity529.17 Cr1.26%
Blue Dart Express LtdEquity510.65 Cr1.22%
Equitas Small Finance Bank Ltd Ordinary SharesEquity504.6 Cr1.20%
Redington LtdEquity485.34 Cr1.16%
L.G.Balakrishnan & Bros LtdEquity469.61 Cr1.12%
FIEM Industries LtdEquity460.3 Cr1.10%
JK Tyre & Industries LtdEquity457.51 Cr1.09%
Vishal Mega Mart LtdEquity453.87 Cr1.08%
Fortis Healthcare LtdEquity453.47 Cr1.08%
Voltamp Transformers LtdEquity438.25 Cr1.05%
VRL Logistics LtdEquity437.06 Cr1.04%
Indigo Paints Ltd Ordinary SharesEquity432.55 Cr1.03%
CIE Automotive India LtdEquity424.19 Cr1.01%
Sharda Cropchem LtdEquity417.88 Cr1.00%
Transport Corp of India LtdEquity414.01 Cr0.99%
NRB Bearings LtdEquity406.57 Cr0.97%
Zensar Technologies LtdEquity391 Cr0.93%
Shoppers Stop LtdEquity385.84 Cr0.92%
Lumax Industries LtdEquity378.08 Cr0.90%
Tega Industries LtdEquity369.27 Cr0.88%
UTI Asset Management Co LtdEquity362.65 Cr0.87%
Kirloskar Ferrous Industries LtdEquity357.64 Cr0.85%
Chambal Fertilisers & Chemicals LtdEquity351.3 Cr0.84%
SKF India (Industrial) LtdEquity330.69 Cr0.79%
Tata Steel LtdEquity284.7 Cr0.68%
Redtape LtdEquity278.05 Cr0.66%
Mastek LtdEquity276.23 Cr0.66%
Unichem Laboratories LtdEquity275.97 Cr0.66%
The Anup Engineering LtdEquity265.34 Cr0.63%
Aadhar Housing Finance LtdEquity264.22 Cr0.63%
PNC Infratech LtdEquity246.22 Cr0.59%
Bajaj Consumer Care LtdEquity245.72 Cr0.59%
Wakefit Innovations LtdEquity235.9 Cr0.56%
GMM Pfaudler LtdEquity221.45 Cr0.53%
KEC International LtdEquity206.55 Cr0.49%
Bajaj Electricals LtdEquity203.22 Cr0.49%
Gateway Distriparks LtdEquity181.58 Cr0.43%
GNA Axles LtdEquity176.91 Cr0.42%
Ion Exchange (India) LtdEquity174.88 Cr0.42%
Awfis Space Solutions LtdEquity173.01 Cr0.41%
SKF India LtdEquity172.25 Cr0.41%
KEI Industries LtdEquity172.21 Cr0.41%
Vesuvius India LtdEquity160.48 Cr0.38%
La Opala RG LtdEquity160.22 Cr0.38%
Insecticides (India) LtdEquity158.72 Cr0.38%
Vedant Fashions LtdEquity154.59 Cr0.37%
Gujarat Pipavav Port LtdEquity147.45 Cr0.35%
IFGL Refractories LtdEquity137.53 Cr0.33%
G R Infraprojects LtdEquity131.17 Cr0.31%
Jupiter Life Line Hospitals LtdEquity125.57 Cr0.30%
Emami LtdEquity122.52 Cr0.29%
D B Corp LtdEquity94.18 Cr0.22%
Goodyear India LtdEquity93.39 Cr0.22%
Sula Vineyards LtdEquity88.4 Cr0.21%
Brainbees Solutions LtdEquity85.39 Cr0.20%
BEML LtdEquity78.7 Cr0.19%
Carborundum Universal LtdEquity72.21 Cr0.17%
TCI Express LtdEquity26.31 Cr0.06%
Net Current AssetsCash20.92 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.70%

Mid Cap Stocks

9.81%

Small Cap Stocks

73.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical9,269.61 Cr22.13%
Industrials8,427.36 Cr20.12%
Financial Services5,178.38 Cr12.36%
Healthcare4,728.01 Cr11.29%
Technology4,588.51 Cr10.95%
Basic Materials3,068.17 Cr7.32%
Consumer Defensive1,526.11 Cr3.64%
Communication Services791.06 Cr1.89%

Risk & Performance Ratios

Standard Deviation

This fund

17.45%

Cat. avg.

19.64%

Lower the better

Sharpe Ratio

This fund

0.30

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st August 2026

ISIN
INF179KA1RZ8
Expense Ratio
1.54%
Exit Load
1.00%
Fund Size
₹41,891 Cr
Age
18 years 5 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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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,36,043 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC Gold Silver Passive FOF Direct Growth

Very High Risk

-1.0%--
HDFC Nifty Metal ETF FOF Direct Growth

Very High Risk

----
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹162.79 Cr-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹935.74 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹28.97 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.70 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹173.75 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2698.82 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹3188.93 Cr17.2%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2265.33 Cr7.2%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.20 Cr-6.3%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.74 Cr-3.4%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹157.81 Cr-5.5%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.18 Cr1.5%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹517.99 Cr1.7%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹219.67 Cr-5.2%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹10751.82 Cr8.0%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹144.24 Cr-4.0%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.1%0.0%₹608.84 Cr0.5%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹3310.64 Cr27.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.59 Cr-14.7%
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 Risk

--₹51.24 Cr6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low Risk

-0.0%₹76.38 Cr5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr5.7%
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%₹35.27 Cr6.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low Risk

-0.0%₹504.60 Cr6.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr5.5%
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%₹107295.79 Cr0.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22296.62 Cr-3.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2618.01 Cr5.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹41890.86 Cr-2.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.4%1.0%₹1166.99 Cr-4.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30294.02 Cr1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹642.72 Cr5.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹941.85 Cr5.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.1%1.0%₹2774.50 Cr4.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹774.79 Cr7.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7665.78 Cr7.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹177.73 Cr5.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5186.08 Cr5.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹4687.81 Cr7.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.3%1.0%₹1022.11 Cr-8.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹6185.44 Cr6.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹12359.16 Cr38.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HDFC Small Cap Fund Regular Growth?

img
The NAV of HDFC Small Cap Fund Regular Growth, as of 11-Sep-2026, is ₹139.00.
The fund has generated -2.89% over the last 1 year and 9.23% 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 89.70% in equities, 0.00% in bonds, and 10.30% 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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