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Fund Overview

Fund Size

Fund Size

₹38,809 Cr

Expense Ratio

Expense Ratio

1.52%

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, 2 months and 14 days, having been launched on 03-Apr-08.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹136.24, Assets Under Management (AUM) of 38809.48 Crores, and an expense ratio of 1.52%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.43% since inception.
  • The fund's asset allocation comprises around 89.86% in equities, 0.00% in debts, and 10.14% 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

-1.22%

+5.54% (Cat Avg.)

3 Years

+13.63%

+17.66% (Cat Avg.)

5 Years

+16.21%

+17.28% (Cat Avg.)

10 Years

+17.44%

+17.36% (Cat Avg.)

Since Inception

+15.43%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity34,876.03 Cr89.86%
Others3,933.45 Cr10.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement3,991.3 Cr10.28%
Firstsource Solutions LtdEquity1,521.79 Cr3.92%
Aster DM Healthcare Ltd Ordinary SharesEquity1,474.18 Cr3.80%
Bank of BarodaEquity1,257.35 Cr3.24%
Gabriel India LtdEquity1,075.35 Cr2.77%
eClerx Services LtdEquity952.02 Cr2.45%
Eris Lifesciences Ltd Registered ShsEquity918.23 Cr2.37%
Fortis Healthcare LtdEquity876.47 Cr2.26%
Krishna Institute of Medical Sciences LtdEquity844.87 Cr2.18%
Indian BankEquity807.02 Cr2.08%
Apar Industries LtdEquity662.95 Cr1.71%
Great Eastern Shipping Co LtdEquity643.41 Cr1.66%
Timken India LtdEquity632.66 Cr1.63%
Kalpataru Projects International LtdEquity605 Cr1.56%
The Federal Bank LtdEquity599.84 Cr1.55%
Home First Finance Co India LtdEquity570.64 Cr1.47%
PVR INOX LtdEquity550.64 Cr1.42%
Power Mech Projects LtdEquity550.15 Cr1.42%
Sudarshan Chemical Industries LtdEquity543.09 Cr1.40%
Vardhman Textiles LtdEquity542.07 Cr1.40%
Suprajit Engineering LtdEquity540.88 Cr1.39%
JSW Dulux LtdEquity537.96 Cr1.39%
Godrej Consumer Products LtdEquity535.07 Cr1.38%
Sonata Software LtdEquity532.44 Cr1.37%
City Union Bank LtdEquity511.04 Cr1.32%
Dodla Dairy LtdEquity506.12 Cr1.30%
Vishal Mega Mart LtdEquity499.53 Cr1.29%
Chalet Hotels LtdEquity493.93 Cr1.27%
Sharda Cropchem LtdEquity489.3 Cr1.26%
CIE Automotive India LtdEquity484.28 Cr1.25%
Blue Dart Express LtdEquity479.87 Cr1.24%
FIEM Industries LtdEquity478.92 Cr1.23%
Equitas Small Finance Bank Ltd Ordinary SharesEquity476.72 Cr1.23%
Aditya Vision LtdEquity471.32 Cr1.21%
Pearl Global Industries LtdEquity462.2 Cr1.19%
JK Tyre & Industries LtdEquity444 Cr1.14%
Transport Corp of India LtdEquity438.67 Cr1.13%
L.G.Balakrishnan & Bros LtdEquity419.48 Cr1.08%
Zensar Technologies LtdEquity414.77 Cr1.07%
Tega Industries LtdEquity411.1 Cr1.06%
Chambal Fertilisers & Chemicals LtdEquity400.07 Cr1.03%
Voltamp Transformers LtdEquity381.55 Cr0.98%
UTI Asset Management Co LtdEquity365.35 Cr0.94%
Shoppers Stop LtdEquity351.71 Cr0.91%
Kirloskar Ferrous Industries LtdEquity343.71 Cr0.89%
VRL Logistics LtdEquity336.93 Cr0.87%
NRB Bearings LtdEquity323.71 Cr0.83%
Tata Steel LtdEquity321.25 Cr0.83%
Redtape LtdEquity312.47 Cr0.81%
Redington LtdEquity304.33 Cr0.78%
Bajaj Consumer Care LtdEquity301.28 Cr0.78%
Indigo Paints Ltd Ordinary SharesEquity299.25 Cr0.77%
Lumax Industries LtdEquity296.97 Cr0.77%
Vijaya Diagnostic Centre LtdEquity286.6 Cr0.74%
The Anup Engineering LtdEquity272.28 Cr0.70%
Aadhar Housing Finance LtdEquity269.36 Cr0.69%
PNC Infratech LtdEquity268.01 Cr0.69%
KEC International LtdEquity247.79 Cr0.64%
SKF India (Industrial) LtdEquity239.77 Cr0.62%
Awfis Space Solutions LtdEquity219.11 Cr0.56%
KEI Industries LtdEquity210.7 Cr0.54%
Mastek LtdEquity206.88 Cr0.53%
Bajaj Electricals LtdEquity196.74 Cr0.51%
Insecticides (India) LtdEquity191.13 Cr0.49%
Unichem Laboratories LtdEquity190.7 Cr0.49%
Gateway Distriparks LtdEquity189.04 Cr0.49%
Wakefit Innovations LtdEquity188.87 Cr0.49%
Vesuvius India LtdEquity184.29 Cr0.47%
SKF India LtdEquity181.77 Cr0.47%
Ion Exchange (India) LtdEquity171.42 Cr0.44%
La Opala RG LtdEquity169.37 Cr0.44%
GMM Pfaudler LtdEquity162.87 Cr0.42%
Gujarat Pipavav Port LtdEquity138.47 Cr0.36%
G R Infraprojects LtdEquity134.69 Cr0.35%
Emami LtdEquity134.33 Cr0.35%
GNA Axles LtdEquity121.43 Cr0.31%
IFGL Refractories LtdEquity114.41 Cr0.29%
Brainbees Solutions LtdEquity110.91 Cr0.29%
D B Corp LtdEquity101.11 Cr0.26%
Sula Vineyards LtdEquity94.35 Cr0.24%
Goodyear India LtdEquity92.53 Cr0.24%
BEML LtdEquity70.01 Cr0.18%
Carborundum Universal LtdEquity67.15 Cr0.17%
Net Current AssetsCash-57.85 Cr0.15%
TCI Express LtdEquity55.98 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.45%

Mid Cap Stocks

9.42%

Small Cap Stocks

75.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,299.35 Cr21.38%
Consumer Cyclical8,076.69 Cr20.81%
Financial Services4,857.34 Cr12.52%
Healthcare4,591.05 Cr11.83%
Technology3,932.24 Cr10.13%
Basic Materials2,896.45 Cr7.46%
Consumer Defensive1,571.15 Cr4.05%
Communication Services651.75 Cr1.68%

Risk & Performance Ratios

Standard Deviation

This fund

17.98%

Cat. avg.

19.86%

Lower the better

Sharpe Ratio

This fund

0.48

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st May 2026

ISIN
INF179KA1RZ8
Expense Ratio
1.52%
Exit Load
1.00%
Fund Size
₹38,809 Cr
Age
18 years 2 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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Very High Risk

0.4%1.0%₹1890.75 Cr23.5%
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Very High Risk

1.0%1.0%₹6515.37 Cr13.2%
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Quantum Small Cap Fund Regular Growth

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Very High Risk

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1.9%1.0%₹1222.14 Cr2.9%
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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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1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

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

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Union Small Cap Fund Regular Growth

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1.8%1.0%₹2094.49 Cr15.8%
Union Small Cap Fund Direct Growth

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0.8%1.0%₹2094.49 Cr17.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38809.48 Cr-0.4%
Kotak Small Cap Fund Direct Growth

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Invesco India Smallcap Fund Direct Growth

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0.4%1.0%₹11716.88 Cr9.1%
Invesco India Smallcap Fund Regular Growth

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1.5%1.0%₹11716.88 Cr7.6%
ICICI Prudential Smallcap Fund Regular Growth

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ITI Small Cap Fund Regular Growth

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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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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,06,863 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹803.74 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹28.12 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.10 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹184.35 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2393.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2679.11 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2737.06 Cr6.9%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.09 Cr-4.7%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹149.15 Cr-1.5%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.79 Cr-13.2%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹441.20 Cr2.0%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹472.65 Cr0.8%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹234.10 Cr0.1%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10338.21 Cr9.3%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.59 Cr-19.9%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹617.89 Cr-1.3%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹2362.44 Cr17.7%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1334.50 Cr-21.0%
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 Cr5.5%
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%₹34.99 Cr5.9%
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 to Moderate Risk

-0.0%₹500.59 Cr5.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr4.7%
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%₹104016.21 Cr0.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹21910.19 Cr-4.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.0%0.0%₹2362.70 Cr5.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38809.48 Cr-0.4%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1188.81 Cr-2.0%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28515.33 Cr0.7%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹631.29 Cr4.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹1102.18 Cr5.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2577.25 Cr1.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹661.70 Cr0.5%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7522.50 Cr7.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹182.45 Cr5.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5215.21 Cr5.1%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4330.06 Cr5.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹980.42 Cr-2.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5846.00 Cr7.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹12121.18 Cr49.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2079.77 Cr2.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹526.73 Cr2.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3693.69 Cr6.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹817.44 Cr3.1%

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 16-Jun-2026, is ₹136.24.
The fund has generated -1.22% over the last 1 year and 13.63% 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 89.86% in equities, 0.00% in bonds, and 10.14% 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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