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Fund Overview

Fund Size

Fund Size

₹36,353 Cr

Expense Ratio

Expense Ratio

1.57%

ISIN

ISIN

INF179KA1RZ8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Apr 2008

About this fund

HDFC Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 17 years, 5 months and 10 days, having been launched on 03-Apr-08.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹143.15, Assets Under Management (AUM) of 36353.10 Crores, and an expense ratio of 1.57%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 16.48% since inception.
  • The fund's asset allocation comprises around 89.64% in equities, 0.00% in debts, and 10.36% 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

-0.04%

(Cat Avg.)

3 Years

+22.28%

+19.76% (Cat Avg.)

5 Years

+31.01%

+29.36% (Cat Avg.)

10 Years

+19.13%

+17.95% (Cat Avg.)

Since Inception

+16.48%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity32,587.85 Cr89.64%
Others3,765.25 Cr10.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement3,780.11 Cr10.42%
Firstsource Solutions LtdEquity1,916.88 Cr5.28%
eClerx Services LtdEquity1,591.04 Cr4.38%
Aster DM Healthcare Ltd Ordinary SharesEquity1,450.16 Cr4.00%
Gabriel India LtdEquity1,260.75 Cr3.47%
Eris Lifesciences Ltd Registered ShsEquity1,094.15 Cr3.01%
Bank of BarodaEquity1,090.31 Cr3.00%
Fortis Healthcare LtdEquity918.17 Cr2.53%
Sudarshan Chemical Industries LtdEquity862.54 Cr2.38%
Krishna Institute of Medical Sciences LtdEquity805.5 Cr2.22%
Power Mech Projects LtdEquity718.81 Cr1.98%
Sonata Software LtdEquity665.37 Cr1.83%
Indian BankEquity632.73 Cr1.74%
Chalet Hotels LtdEquity585.34 Cr1.61%
Kalpataru Projects International LtdEquity579.04 Cr1.60%
Home First Finance Co India Ltd ---Equity579.04 Cr1.60%
Transport Corp of India LtdEquity528.65 Cr1.46%
Suprajit Engineering LtdEquity517.34 Cr1.43%
Sharda Cropchem LtdEquity513.14 Cr1.41%
SKF India LtdEquity492.16 Cr1.36%
Great Eastern Shipping Co LtdEquity484.97 Cr1.34%
Chambal Fertilisers & Chemicals LtdEquity463.28 Cr1.28%
PVR INOX LtdEquity459.38 Cr1.27%
Aditya Vision LtdEquity447.5 Cr1.23%
Kirloskar Ferrous Industries LtdEquity434.12 Cr1.20%
KEC International LtdEquity400.76 Cr1.10%
Vardhman Textiles LtdEquity398.56 Cr1.10%
The Federal Bank LtdEquity397.98 Cr1.10%
PNC Infratech LtdEquity397.77 Cr1.10%
Apar Industries LtdEquity390.75 Cr1.08%
City Union Bank LtdEquity388.29 Cr1.07%
Zensar Technologies LtdEquity387.51 Cr1.07%
KEI Industries LtdEquity384.05 Cr1.06%
Bajaj Electricals LtdEquity377.57 Cr1.04%
VRL Logistics LtdEquity376.68 Cr1.04%
Blue Dart Express LtdEquity368.75 Cr1.02%
CIE Automotive India LtdEquity368.42 Cr1.02%
L.G.Balakrishnan & Bros LtdEquity360.6 Cr0.99%
Timken India LtdEquity340.44 Cr0.94%
Equitas Small Finance Bank Ltd Ordinary SharesEquity331.9 Cr0.91%
Redington LtdEquity326.75 Cr0.90%
Pearl Global Industries LtdEquity304.45 Cr0.84%
FIEM Industries LtdEquity304.05 Cr0.84%
Voltamp Transformers LtdEquity300.61 Cr0.83%
Shoppers Stop LtdEquity294.64 Cr0.81%
Vishal Mega Mart LtdEquity285.93 Cr0.79%
Awfis Space Solutions LtdEquity282.87 Cr0.78%
Dodla Dairy LtdEquity282.8 Cr0.78%
Unichem Laboratories LtdEquity275.01 Cr0.76%
Redtape LtdEquity273.46 Cr0.75%
The Anup Engineering LtdEquity270.53 Cr0.75%
NRB Bearings LtdEquity246.77 Cr0.68%
Tata Steel LtdEquity238.57 Cr0.66%
Aadhar Housing Finance LtdEquity238.06 Cr0.66%
La Opala RG LtdEquity228.9 Cr0.63%
Indigo Paints Ltd Ordinary SharesEquity227.52 Cr0.63%
GMM Pfaudler LtdEquity226.69 Cr0.62%
Insecticides (India) LtdEquity217.63 Cr0.60%
Gateway Distriparks LtdEquity217.36 Cr0.60%
UTI Asset Management Co LtdEquity215.51 Cr0.59%
Bajaj Consumer Care LtdEquity204.41 Cr0.56%
Vesuvius India LtdEquity197.83 Cr0.55%
Emami LtdEquity193.07 Cr0.53%
G R Infraprojects LtdEquity187.1 Cr0.52%
Lumax Industries LtdEquity175.24 Cr0.48%
Ion Exchange (India) LtdEquity158.87 Cr0.44%
IFGL Refractories LtdEquity156.96 Cr0.43%
Sula Vineyards LtdEquity149.81 Cr0.41%
D B Corp LtdEquity131.5 Cr0.36%
Gujarat Pipavav Port LtdEquity131.22 Cr0.36%
Bajel Projects LtdEquity111.83 Cr0.31%
Goodyear India LtdEquity103.28 Cr0.28%
GNA Axles LtdEquity98.18 Cr0.27%
Greenlam Industries LtdEquity84.94 Cr0.23%
BEML LtdEquity78.03 Cr0.21%
TCI Express LtdEquity77.85 Cr0.21%
T.V. Today Network LtdEquity71.32 Cr0.20%
Akzo Nobel India LtdEquity69.25 Cr0.19%
Carborundum Universal LtdEquity59.49 Cr0.16%
Delta Corp LtdEquity25.46 Cr0.07%
Net Current AssetsCash-20.98 Cr0.06%
Repco Home Finance LtdEquity18.2 Cr0.05%
Jagran Prakashan LtdEquity16.85 Cr0.05%
TCPL Packaging LtdEquity15.79 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.66%

Mid Cap Stocks

7.22%

Small Cap Stocks

78.77%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,085.37 Cr22.28%
Consumer Cyclical6,757.18 Cr18.62%
Technology4,887.54 Cr13.47%
Healthcare4,542.98 Cr12.52%
Financial Services3,892.01 Cr10.72%
Basic Materials2,748.89 Cr7.57%
Consumer Defensive830.08 Cr2.29%
Communication Services679.04 Cr1.87%
Utilities111.83 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

15.29%

Cat. avg.

16.66%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF179KA1RZ8
Expense Ratio
1.57%
Exit Load
1.00%
Fund Size
₹36,353 Cr
Age
17 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

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
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 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
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%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
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

0.7%1.0%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

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 12-Sep-2025, is ₹143.15.
The fund has generated -0.04% over the last 1 year and 22.28% 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 89.64% in equities, 0.00% in bonds, and 10.36% 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

₹36,353 Cr

Expense Ratio

Expense Ratio

1.57%

ISIN

ISIN

INF179KA1RZ8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Apr 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 17 years, 5 months and 10 days, having been launched on 03-Apr-08.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹143.15, Assets Under Management (AUM) of 36353.10 Crores, and an expense ratio of 1.57%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 16.48% since inception.
  • The fund's asset allocation comprises around 89.64% in equities, 0.00% in debts, and 10.36% 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

-0.04%

(Cat Avg.)

3 Years

+22.28%

+19.76% (Cat Avg.)

5 Years

+31.01%

+29.36% (Cat Avg.)

10 Years

+19.13%

+17.95% (Cat Avg.)

Since Inception

+16.48%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity32,587.85 Cr89.64%
Others3,765.25 Cr10.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement3,780.11 Cr10.42%
Firstsource Solutions LtdEquity1,916.88 Cr5.28%
eClerx Services LtdEquity1,591.04 Cr4.38%
Aster DM Healthcare Ltd Ordinary SharesEquity1,450.16 Cr4.00%
Gabriel India LtdEquity1,260.75 Cr3.47%
Eris Lifesciences Ltd Registered ShsEquity1,094.15 Cr3.01%
Bank of BarodaEquity1,090.31 Cr3.00%
Fortis Healthcare LtdEquity918.17 Cr2.53%
Sudarshan Chemical Industries LtdEquity862.54 Cr2.38%
Krishna Institute of Medical Sciences LtdEquity805.5 Cr2.22%
Power Mech Projects LtdEquity718.81 Cr1.98%
Sonata Software LtdEquity665.37 Cr1.83%
Indian BankEquity632.73 Cr1.74%
Chalet Hotels LtdEquity585.34 Cr1.61%
Kalpataru Projects International LtdEquity579.04 Cr1.60%
Home First Finance Co India Ltd ---Equity579.04 Cr1.60%
Transport Corp of India LtdEquity528.65 Cr1.46%
Suprajit Engineering LtdEquity517.34 Cr1.43%
Sharda Cropchem LtdEquity513.14 Cr1.41%
SKF India LtdEquity492.16 Cr1.36%
Great Eastern Shipping Co LtdEquity484.97 Cr1.34%
Chambal Fertilisers & Chemicals LtdEquity463.28 Cr1.28%
PVR INOX LtdEquity459.38 Cr1.27%
Aditya Vision LtdEquity447.5 Cr1.23%
Kirloskar Ferrous Industries LtdEquity434.12 Cr1.20%
KEC International LtdEquity400.76 Cr1.10%
Vardhman Textiles LtdEquity398.56 Cr1.10%
The Federal Bank LtdEquity397.98 Cr1.10%
PNC Infratech LtdEquity397.77 Cr1.10%
Apar Industries LtdEquity390.75 Cr1.08%
City Union Bank LtdEquity388.29 Cr1.07%
Zensar Technologies LtdEquity387.51 Cr1.07%
KEI Industries LtdEquity384.05 Cr1.06%
Bajaj Electricals LtdEquity377.57 Cr1.04%
VRL Logistics LtdEquity376.68 Cr1.04%
Blue Dart Express LtdEquity368.75 Cr1.02%
CIE Automotive India LtdEquity368.42 Cr1.02%
L.G.Balakrishnan & Bros LtdEquity360.6 Cr0.99%
Timken India LtdEquity340.44 Cr0.94%
Equitas Small Finance Bank Ltd Ordinary SharesEquity331.9 Cr0.91%
Redington LtdEquity326.75 Cr0.90%
Pearl Global Industries LtdEquity304.45 Cr0.84%
FIEM Industries LtdEquity304.05 Cr0.84%
Voltamp Transformers LtdEquity300.61 Cr0.83%
Shoppers Stop LtdEquity294.64 Cr0.81%
Vishal Mega Mart LtdEquity285.93 Cr0.79%
Awfis Space Solutions LtdEquity282.87 Cr0.78%
Dodla Dairy LtdEquity282.8 Cr0.78%
Unichem Laboratories LtdEquity275.01 Cr0.76%
Redtape LtdEquity273.46 Cr0.75%
The Anup Engineering LtdEquity270.53 Cr0.75%
NRB Bearings LtdEquity246.77 Cr0.68%
Tata Steel LtdEquity238.57 Cr0.66%
Aadhar Housing Finance LtdEquity238.06 Cr0.66%
La Opala RG LtdEquity228.9 Cr0.63%
Indigo Paints Ltd Ordinary SharesEquity227.52 Cr0.63%
GMM Pfaudler LtdEquity226.69 Cr0.62%
Insecticides (India) LtdEquity217.63 Cr0.60%
Gateway Distriparks LtdEquity217.36 Cr0.60%
UTI Asset Management Co LtdEquity215.51 Cr0.59%
Bajaj Consumer Care LtdEquity204.41 Cr0.56%
Vesuvius India LtdEquity197.83 Cr0.55%
Emami LtdEquity193.07 Cr0.53%
G R Infraprojects LtdEquity187.1 Cr0.52%
Lumax Industries LtdEquity175.24 Cr0.48%
Ion Exchange (India) LtdEquity158.87 Cr0.44%
IFGL Refractories LtdEquity156.96 Cr0.43%
Sula Vineyards LtdEquity149.81 Cr0.41%
D B Corp LtdEquity131.5 Cr0.36%
Gujarat Pipavav Port LtdEquity131.22 Cr0.36%
Bajel Projects LtdEquity111.83 Cr0.31%
Goodyear India LtdEquity103.28 Cr0.28%
GNA Axles LtdEquity98.18 Cr0.27%
Greenlam Industries LtdEquity84.94 Cr0.23%
BEML LtdEquity78.03 Cr0.21%
TCI Express LtdEquity77.85 Cr0.21%
T.V. Today Network LtdEquity71.32 Cr0.20%
Akzo Nobel India LtdEquity69.25 Cr0.19%
Carborundum Universal LtdEquity59.49 Cr0.16%
Delta Corp LtdEquity25.46 Cr0.07%
Net Current AssetsCash-20.98 Cr0.06%
Repco Home Finance LtdEquity18.2 Cr0.05%
Jagran Prakashan LtdEquity16.85 Cr0.05%
TCPL Packaging LtdEquity15.79 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.66%

Mid Cap Stocks

7.22%

Small Cap Stocks

78.77%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,085.37 Cr22.28%
Consumer Cyclical6,757.18 Cr18.62%
Technology4,887.54 Cr13.47%
Healthcare4,542.98 Cr12.52%
Financial Services3,892.01 Cr10.72%
Basic Materials2,748.89 Cr7.57%
Consumer Defensive830.08 Cr2.29%
Communication Services679.04 Cr1.87%
Utilities111.83 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

15.29%

Cat. avg.

16.66%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF179KA1RZ8
Expense Ratio
1.57%
Exit Load
1.00%
Fund Size
₹36,353 Cr
Age
17 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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Sundaram Emerging Small Cap - Series VI Direct Growth

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

Low Risk

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1.2%0.0%₹37.34 Cr-0.7%
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HDFC Small Cap Fund Direct Growth

Very High Risk

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Kotak Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

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Nippon India Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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Invesco India Smallcap Fund Direct Growth

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0.4%1.0%₹7580.46 Cr0.2%
Invesco India Smallcap Fund Regular Growth

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1.7%1.0%₹7580.46 Cr-1.2%
ICICI Prudential Smallcap Fund Regular Growth

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1.8%1.0%₹8441.09 Cr-3.8%
ITI Small Cap Fund Regular Growth

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1.9%0.0%₹2622.42 Cr-3.1%
ITI Small Cap Fund Direct Growth

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Mahindra Manulife Small Cap Fund Regular Growth

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Mahindra Manulife Small Cap Fund Direct Growth

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Canara Robeco Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Direct Growth

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Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4823.71 Cr-6.2%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17005.25 Cr-3.0%
UTI Small Cap Fund Regular Growth

Very High Risk

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UTI Small Cap Fund Direct Growth

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Tata Small Cap Fund Regular Growth

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Sundaram Small Cap Fund Direct Growth

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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

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
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 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
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%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
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

0.7%1.0%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

Still got questions?
We're here to help.

The NAV of HDFC Small Cap Fund Regular Growth, as of 12-Sep-2025, is ₹143.15.
The fund has generated -0.04% over the last 1 year and 22.28% 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 89.64% in equities, 0.00% in bonds, and 10.36% 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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