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Fund Overview

Fund Size

Fund Size

₹36,294 Cr

Expense Ratio

Expense Ratio

1.55%

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, 6 months and 11 days, having been launched on 03-Apr-08.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹141.64, Assets Under Management (AUM) of 36294.07 Crores, and an expense ratio of 1.55%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 16.33% since inception.
  • The fund's asset allocation comprises around 89.81% in equities, 0.00% in debts, and 10.19% 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

+0.23%

(Cat Avg.)

3 Years

+23.11%

+20.19% (Cat Avg.)

5 Years

+29.93%

+28.45% (Cat Avg.)

10 Years

+18.42%

+17.35% (Cat Avg.)

Since Inception

+16.33%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity32,594.28 Cr89.81%
Others3,699.78 Cr10.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement3,826.15 Cr10.39%
Firstsource Solutions LtdEquity1,805.5 Cr4.90%
Aster DM Healthcare Ltd Ordinary SharesEquity1,512.65 Cr4.11%
eClerx Services LtdEquity1,479.29 Cr4.02%
Bank of BarodaEquity1,210.71 Cr3.29%
Gabriel India LtdEquity1,166.63 Cr3.17%
Eris Lifesciences Ltd Registered ShsEquity1,004.91 Cr2.73%
Fortis Healthcare LtdEquity976.89 Cr2.65%
Krishna Institute of Medical Sciences LtdEquity779.07 Cr2.12%
Sudarshan Chemical Industries LtdEquity772.48 Cr2.10%
Indian BankEquity727.29 Cr1.97%
Sonata Software LtdEquity662.92 Cr1.80%
Power Mech Projects LtdEquity640.79 Cr1.74%
Kalpataru Projects International LtdEquity581.73 Cr1.58%
Home First Finance Co India Ltd ---Equity577.8 Cr1.57%
Chalet Hotels LtdEquity565.58 Cr1.54%
Transport Corp of India LtdEquity553.01 Cr1.50%
Suprajit Engineering LtdEquity547.98 Cr1.49%
SKF India LtdEquity522.71 Cr1.42%
Great Eastern Shipping Co LtdEquity519.69 Cr1.41%
Aditya Vision LtdEquity505.11 Cr1.37%
Sharda Cropchem LtdEquity444.32 Cr1.21%
PVR INOX LtdEquity440.96 Cr1.20%
Chambal Fertilisers & Chemicals LtdEquity438.11 Cr1.19%
KEC International LtdEquity432.92 Cr1.18%
City Union Bank LtdEquity427.58 Cr1.16%
Kirloskar Ferrous Industries LtdEquity421.6 Cr1.14%
Apar Industries LtdEquity413.7 Cr1.12%
Timken India LtdEquity411.15 Cr1.12%
KEI Industries LtdEquity409.42 Cr1.11%
The Federal Bank LtdEquity400.51 Cr1.09%
Zensar Technologies LtdEquity400.14 Cr1.09%
VRL Logistics LtdEquity390.84 Cr1.06%
L.G.Balakrishnan & Bros LtdEquity389.22 Cr1.06%
Vardhman Textiles LtdEquity387.76 Cr1.05%
CIE Automotive India LtdEquity385.85 Cr1.05%
PNC Infratech LtdEquity384.74 Cr1.04%
Redington LtdEquity384.51 Cr1.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity377.52 Cr1.03%
Blue Dart Express LtdEquity375.03 Cr1.02%
Bajaj Electricals LtdEquity361.64 Cr0.98%
Awfis Space Solutions LtdEquity359.79 Cr0.98%
Pearl Global Industries LtdEquity337.76 Cr0.92%
Redtape LtdEquity321.56 Cr0.87%
FIEM Industries LtdEquity317.17 Cr0.86%
Dodla Dairy LtdEquity299.41 Cr0.81%
Shoppers Stop LtdEquity290.69 Cr0.79%
The Anup Engineering LtdEquity286.7 Cr0.78%
Vishal Mega Mart LtdEquity285.16 Cr0.77%
Voltamp Transformers LtdEquity278.57 Cr0.76%
Tata Steel LtdEquity260.64 Cr0.71%
Unichem Laboratories LtdEquity251.86 Cr0.68%
NRB Bearings LtdEquity248.25 Cr0.67%
Aadhar Housing Finance LtdEquity241.51 Cr0.66%
Godrej Consumer Products LtdEquity240.24 Cr0.65%
Indigo Paints Ltd Ordinary SharesEquity231.47 Cr0.63%
La Opala RG LtdEquity228.25 Cr0.62%
Lumax Industries LtdEquity218.68 Cr0.59%
UTI Asset Management Co LtdEquity218.12 Cr0.59%
Gateway Distriparks LtdEquity206.86 Cr0.56%
GMM Pfaudler LtdEquity203.92 Cr0.55%
Vesuvius India LtdEquity201.77 Cr0.55%
Insecticides (India) LtdEquity197.44 Cr0.54%
IFGL Refractories LtdEquity192.87 Cr0.52%
Bajaj Consumer Care LtdEquity190.15 Cr0.52%
G R Infraprojects LtdEquity182.82 Cr0.50%
Emami LtdEquity181.17 Cr0.49%
Sula Vineyards LtdEquity156.37 Cr0.42%
Ion Exchange (India) LtdEquity153.64 Cr0.42%
Gujarat Pipavav Port LtdEquity139.07 Cr0.38%
D B Corp LtdEquity132.53 Cr0.36%
Goodyear India LtdEquity122.89 Cr0.33%
JK Tyre & Industries LtdEquity106.33 Cr0.29%
GNA Axles LtdEquity101.1 Cr0.27%
Greenlam Industries LtdEquity85.05 Cr0.23%
BEML LtdEquity84.83 Cr0.23%
TCI Express LtdEquity83.76 Cr0.23%
Net Current AssetsCash-71.96 Cr0.20%
T.V. Today Network LtdEquity69.1 Cr0.19%
Akzo Nobel India LtdEquity67.2 Cr0.18%
Carborundum Universal LtdEquity60.34 Cr0.16%
Jagran Prakashan LtdEquity16.89 Cr0.05%
TCPL Packaging LtdEquity15.7 Cr0.04%
Delta Corp LtdEquity15.61 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
Industrials8,299.38 Cr22.54%
Consumer Cyclical7,003.98 Cr19.02%
Technology4,732.36 Cr12.85%
Healthcare4,525.39 Cr12.29%
Financial Services4,181.04 Cr11.35%
Basic Materials2,604.53 Cr7.07%
Consumer Defensive1,067.33 Cr2.90%
Communication Services659.48 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

15.30%

Cat. avg.

16.65%

Lower the better

Sharpe Ratio

This fund

0.98

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 30th September 2025

ISIN
INF179KA1RZ8
Expense Ratio
1.55%
Exit Load
1.00%
Fund Size
₹36,294 Cr
Age
17 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 V Direct Growth

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ICICI Prudential Smallcap 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

₹8,32,405 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%₹2517.67 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹461.52 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹77.86 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹168.44 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹192.65 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹452.16 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹438.46 Cr-1.6%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹310.82 Cr-0.5%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹11537.31 Cr-0.1%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.90 Cr-13.9%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹687.44 Cr-16.4%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1909.30 Cr6.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1411.01 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 Cr7.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.4%
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%₹33.63 Cr8.1%
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 to Moderate Risk

-0.0%₹480.45 Cr8.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr9.0%
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

0.7%1.0%₹101079.60 Cr3.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23995.86 Cr3.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1664.56 Cr0.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36294.07 Cr1.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1285.30 Cr-5.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26157.98 Cr0.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹675.90 Cr8.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1186.69 Cr7.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2888.32 Cr2.0%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹528.31 Cr-6.3%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6966.87 Cr8.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.80 Cr7.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5900.50 Cr8.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4041.19 Cr10.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1046.23 Cr-3.8%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4692.41 Cr11.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4914.73 Cr61.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2919.29 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹794.92 Cr6.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3841.65 Cr8.5%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹941.34 Cr6.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2483.36 Cr-0.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹61399.35 Cr6.8%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35700.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83104.83 Cr3.5%

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 Regular Growth, as of 13-Oct-2025, is ₹141.64.
The fund has generated 0.23% over the last 1 year and 23.11% 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 89.81% in equities, 0.00% in bonds, and 10.19% 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

₹36,294 Cr

Expense Ratio

Expense Ratio

1.55%

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, 6 months and 11 days, having been launched on 03-Apr-08.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹141.64, Assets Under Management (AUM) of 36294.07 Crores, and an expense ratio of 1.55%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 16.33% since inception.
  • The fund's asset allocation comprises around 89.81% in equities, 0.00% in debts, and 10.19% 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

+0.23%

(Cat Avg.)

3 Years

+23.11%

+20.19% (Cat Avg.)

5 Years

+29.93%

+28.45% (Cat Avg.)

10 Years

+18.42%

+17.35% (Cat Avg.)

Since Inception

+16.33%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity32,594.28 Cr89.81%
Others3,699.78 Cr10.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement3,826.15 Cr10.39%
Firstsource Solutions LtdEquity1,805.5 Cr4.90%
Aster DM Healthcare Ltd Ordinary SharesEquity1,512.65 Cr4.11%
eClerx Services LtdEquity1,479.29 Cr4.02%
Bank of BarodaEquity1,210.71 Cr3.29%
Gabriel India LtdEquity1,166.63 Cr3.17%
Eris Lifesciences Ltd Registered ShsEquity1,004.91 Cr2.73%
Fortis Healthcare LtdEquity976.89 Cr2.65%
Krishna Institute of Medical Sciences LtdEquity779.07 Cr2.12%
Sudarshan Chemical Industries LtdEquity772.48 Cr2.10%
Indian BankEquity727.29 Cr1.97%
Sonata Software LtdEquity662.92 Cr1.80%
Power Mech Projects LtdEquity640.79 Cr1.74%
Kalpataru Projects International LtdEquity581.73 Cr1.58%
Home First Finance Co India Ltd ---Equity577.8 Cr1.57%
Chalet Hotels LtdEquity565.58 Cr1.54%
Transport Corp of India LtdEquity553.01 Cr1.50%
Suprajit Engineering LtdEquity547.98 Cr1.49%
SKF India LtdEquity522.71 Cr1.42%
Great Eastern Shipping Co LtdEquity519.69 Cr1.41%
Aditya Vision LtdEquity505.11 Cr1.37%
Sharda Cropchem LtdEquity444.32 Cr1.21%
PVR INOX LtdEquity440.96 Cr1.20%
Chambal Fertilisers & Chemicals LtdEquity438.11 Cr1.19%
KEC International LtdEquity432.92 Cr1.18%
City Union Bank LtdEquity427.58 Cr1.16%
Kirloskar Ferrous Industries LtdEquity421.6 Cr1.14%
Apar Industries LtdEquity413.7 Cr1.12%
Timken India LtdEquity411.15 Cr1.12%
KEI Industries LtdEquity409.42 Cr1.11%
The Federal Bank LtdEquity400.51 Cr1.09%
Zensar Technologies LtdEquity400.14 Cr1.09%
VRL Logistics LtdEquity390.84 Cr1.06%
L.G.Balakrishnan & Bros LtdEquity389.22 Cr1.06%
Vardhman Textiles LtdEquity387.76 Cr1.05%
CIE Automotive India LtdEquity385.85 Cr1.05%
PNC Infratech LtdEquity384.74 Cr1.04%
Redington LtdEquity384.51 Cr1.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity377.52 Cr1.03%
Blue Dart Express LtdEquity375.03 Cr1.02%
Bajaj Electricals LtdEquity361.64 Cr0.98%
Awfis Space Solutions LtdEquity359.79 Cr0.98%
Pearl Global Industries LtdEquity337.76 Cr0.92%
Redtape LtdEquity321.56 Cr0.87%
FIEM Industries LtdEquity317.17 Cr0.86%
Dodla Dairy LtdEquity299.41 Cr0.81%
Shoppers Stop LtdEquity290.69 Cr0.79%
The Anup Engineering LtdEquity286.7 Cr0.78%
Vishal Mega Mart LtdEquity285.16 Cr0.77%
Voltamp Transformers LtdEquity278.57 Cr0.76%
Tata Steel LtdEquity260.64 Cr0.71%
Unichem Laboratories LtdEquity251.86 Cr0.68%
NRB Bearings LtdEquity248.25 Cr0.67%
Aadhar Housing Finance LtdEquity241.51 Cr0.66%
Godrej Consumer Products LtdEquity240.24 Cr0.65%
Indigo Paints Ltd Ordinary SharesEquity231.47 Cr0.63%
La Opala RG LtdEquity228.25 Cr0.62%
Lumax Industries LtdEquity218.68 Cr0.59%
UTI Asset Management Co LtdEquity218.12 Cr0.59%
Gateway Distriparks LtdEquity206.86 Cr0.56%
GMM Pfaudler LtdEquity203.92 Cr0.55%
Vesuvius India LtdEquity201.77 Cr0.55%
Insecticides (India) LtdEquity197.44 Cr0.54%
IFGL Refractories LtdEquity192.87 Cr0.52%
Bajaj Consumer Care LtdEquity190.15 Cr0.52%
G R Infraprojects LtdEquity182.82 Cr0.50%
Emami LtdEquity181.17 Cr0.49%
Sula Vineyards LtdEquity156.37 Cr0.42%
Ion Exchange (India) LtdEquity153.64 Cr0.42%
Gujarat Pipavav Port LtdEquity139.07 Cr0.38%
D B Corp LtdEquity132.53 Cr0.36%
Goodyear India LtdEquity122.89 Cr0.33%
JK Tyre & Industries LtdEquity106.33 Cr0.29%
GNA Axles LtdEquity101.1 Cr0.27%
Greenlam Industries LtdEquity85.05 Cr0.23%
BEML LtdEquity84.83 Cr0.23%
TCI Express LtdEquity83.76 Cr0.23%
Net Current AssetsCash-71.96 Cr0.20%
T.V. Today Network LtdEquity69.1 Cr0.19%
Akzo Nobel India LtdEquity67.2 Cr0.18%
Carborundum Universal LtdEquity60.34 Cr0.16%
Jagran Prakashan LtdEquity16.89 Cr0.05%
TCPL Packaging LtdEquity15.7 Cr0.04%
Delta Corp LtdEquity15.61 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
Industrials8,299.38 Cr22.54%
Consumer Cyclical7,003.98 Cr19.02%
Technology4,732.36 Cr12.85%
Healthcare4,525.39 Cr12.29%
Financial Services4,181.04 Cr11.35%
Basic Materials2,604.53 Cr7.07%
Consumer Defensive1,067.33 Cr2.90%
Communication Services659.48 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

15.30%

Cat. avg.

16.65%

Lower the better

Sharpe Ratio

This fund

0.98

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 30th September 2025

ISIN
INF179KA1RZ8
Expense Ratio
1.55%
Exit Load
1.00%
Fund Size
₹36,294 Cr
Age
17 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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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,32,405 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%₹2517.67 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹461.52 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹77.86 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹168.44 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹192.65 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹452.16 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹438.46 Cr-1.6%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹310.82 Cr-0.5%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹11537.31 Cr-0.1%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.90 Cr-13.9%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹687.44 Cr-16.4%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1909.30 Cr6.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1411.01 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 Cr7.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.4%
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%₹33.63 Cr8.1%
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 to Moderate Risk

-0.0%₹480.45 Cr8.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr9.0%
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

0.7%1.0%₹101079.60 Cr3.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23995.86 Cr3.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1664.56 Cr0.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36294.07 Cr1.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1285.30 Cr-5.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26157.98 Cr0.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹675.90 Cr8.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1186.69 Cr7.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2888.32 Cr2.0%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹528.31 Cr-6.3%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6966.87 Cr8.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.80 Cr7.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5900.50 Cr8.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4041.19 Cr10.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1046.23 Cr-3.8%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4692.41 Cr11.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4914.73 Cr61.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2919.29 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹794.92 Cr6.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3841.65 Cr8.5%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹941.34 Cr6.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2483.36 Cr-0.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹61399.35 Cr6.8%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35700.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83104.83 Cr3.5%

Still got questions?
We're here to help.

The NAV of HDFC Small Cap Fund Regular Growth, as of 13-Oct-2025, is ₹141.64.
The fund has generated 0.23% over the last 1 year and 23.11% 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 89.81% in equities, 0.00% in bonds, and 10.19% 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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