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Fund Overview
Fund Size
₹30,880 Cr
Expense Ratio
1.61%
ISIN
INF179KA1RZ8
Minimum SIP
₹100
Exit Load
1.00%
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, 2 months and 6 days, having been launched on 03-Apr-08.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹137.04, Assets Under Management (AUM) of 30880.43 Crores, and an expense ratio of 1.61%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹137.04, Assets Under Management (AUM) of 30880.43 Crores, and an expense ratio of 1.61%.
- HDFC Small Cap Fund Regular Growth has given a CAGR return of 16.46% since inception.
- The fund's asset allocation comprises around 92.44% in equities, 0.00% in debts, and 7.56% 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
+9.90%
+10.53% (Cat Avg.)
3 Years
+26.77%
+24.65% (Cat Avg.)
5 Years
+34.60%
+34.70% (Cat Avg.)
10 Years
+18.66%
+17.98% (Cat Avg.)
Since Inception
+16.46%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹28,544.99 Cr | 92.44% |
| Others | ₹2,335.45 Cr | 7.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,358.38 Cr | 7.64% |
| Firstsource Solutions Ltd | Equity | ₹1,852.91 Cr | 6.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,231.8 Cr | 3.99% |
| Bank of Baroda | Equity | ₹1,170.39 Cr | 3.79% |
| eClerx Services Ltd | Equity | ₹948.01 Cr | 3.07% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹855.65 Cr | 2.77% |
| Sonata Software Ltd | Equity | ₹779.94 Cr | 2.53% |
| Fortis Healthcare Ltd | Equity | ₹777.42 Cr | 2.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹751.57 Cr | 2.43% |
| Gabriel India Ltd | Equity | ₹655.49 Cr | 2.12% |
| Power Mech Projects Ltd | Equity | ₹646.98 Cr | 2.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹594.14 Cr | 1.92% |
| Sudarshan Chemical Industries Ltd | Equity | ₹587.51 Cr | 1.90% |
| Home First Finance Co India Ltd --- | Equity | ₹548.2 Cr | 1.78% |
| Indian Bank | Equity | ₹548.15 Cr | 1.78% |
| Transport Corp of India Ltd | Equity | ₹475.52 Cr | 1.54% |
| Great Eastern Shipping Co Ltd | Equity | ₹455 Cr | 1.47% |
| Kalpataru Projects International Ltd | Equity | ₹450.08 Cr | 1.46% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹435.33 Cr | 1.41% |
| SKF India Ltd | Equity | ₹430.72 Cr | 1.39% |
| Suprajit Engineering Ltd | Equity | ₹428.21 Cr | 1.39% |
| Vardhman Textiles Ltd | Equity | ₹426.59 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹408.3 Cr | 1.32% |
| Blue Dart Express Ltd | Equity | ₹407.12 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹404.87 Cr | 1.31% |
| PVR INOX Ltd | Equity | ₹386.57 Cr | 1.25% |
| CIE Automotive India Ltd | Equity | ₹377.51 Cr | 1.22% |
| Chalet Hotels Ltd | Equity | ₹367.76 Cr | 1.19% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹362.55 Cr | 1.17% |
| Aditya Vision Ltd | Equity | ₹360.69 Cr | 1.17% |
| City Union Bank Ltd | Equity | ₹347.92 Cr | 1.13% |
| Bajaj Electricals Ltd | Equity | ₹347.89 Cr | 1.13% |
| PNC Infratech Ltd | Equity | ₹347.38 Cr | 1.12% |
| KEC International Ltd | Equity | ₹346.26 Cr | 1.12% |
| Zensar Technologies Ltd | Equity | ₹344.98 Cr | 1.12% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹335.53 Cr | 1.09% |
| Redington Ltd | Equity | ₹333.34 Cr | 1.08% |
| Unichem Laboratories Ltd | Equity | ₹329.7 Cr | 1.07% |
| VRL Logistics Ltd | Equity | ₹326.42 Cr | 1.06% |
| The Anup Engineering Ltd | Equity | ₹314.18 Cr | 1.02% |
| KEI Industries Ltd | Equity | ₹308.77 Cr | 1.00% |
| Sharda Cropchem Ltd | Equity | ₹297.58 Cr | 0.96% |
| Voltamp Transformers Ltd | Equity | ₹295.78 Cr | 0.96% |
| Redtape Ltd | Equity | ₹294.85 Cr | 0.95% |
| Apar Industries Ltd | Equity | ₹283.16 Cr | 0.92% |
| Shoppers Stop Ltd | Equity | ₹268.56 Cr | 0.87% |
| Awfis Space Solutions Ltd | Equity | ₹230.49 Cr | 0.75% |
| Vishal Mega Mart Ltd | Equity | ₹226.73 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹216.33 Cr | 0.70% |
| Aadhar Housing Finance Ltd | Equity | ₹213.34 Cr | 0.69% |
| Emami Ltd | Equity | ₹210.27 Cr | 0.68% |
| La Opala RG Ltd | Equity | ₹209.7 Cr | 0.68% |
| Pearl Global Industries Ltd | Equity | ₹201.33 Cr | 0.65% |
| Gateway Distriparks Ltd | Equity | ₹200.91 Cr | 0.65% |
| GMM Pfaudler Ltd | Equity | ₹195.55 Cr | 0.63% |
| NRB Bearings Ltd | Equity | ₹190.21 Cr | 0.62% |
| Ion Exchange (India) Ltd | Equity | ₹189.94 Cr | 0.62% |
| DCB Bank Ltd | Equity | ₹188.53 Cr | 0.61% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹182.8 Cr | 0.59% |
| Vesuvius India Ltd | Equity | ₹182.73 Cr | 0.59% |
| Insecticides (India) Ltd | Equity | ₹182.28 Cr | 0.59% |
| Sula Vineyards Ltd | Equity | ₹170.17 Cr | 0.55% |
| G R Infraprojects Ltd | Equity | ₹155.41 Cr | 0.50% |
| FIEM Industries Ltd | Equity | ₹148.05 Cr | 0.48% |
| Bajaj Consumer Care Ltd | Equity | ₹144.89 Cr | 0.47% |
| Repco Home Finance Ltd | Equity | ₹137.12 Cr | 0.44% |
| D B Corp Ltd | Equity | ₹120 Cr | 0.39% |
| IFGL Refractories Ltd | Equity | ₹118.11 Cr | 0.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹117.03 Cr | 0.38% |
| GNA Axles Ltd | Equity | ₹103.11 Cr | 0.33% |
| Dodla Dairy Ltd | Equity | ₹96.04 Cr | 0.31% |
| Lumax Industries Ltd | Equity | ₹95.73 Cr | 0.31% |
| Bajel Projects Ltd | Equity | ₹95.12 Cr | 0.31% |
| Delta Corp Ltd | Equity | ₹94.34 Cr | 0.31% |
| Goodyear India Ltd | Equity | ₹94.26 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹87.15 Cr | 0.28% |
| T.V. Today Network Ltd | Equity | ₹86.89 Cr | 0.28% |
| TCI Express Ltd | Equity | ₹76.91 Cr | 0.25% |
| Greenlam Industries Ltd | Equity | ₹73.58 Cr | 0.24% |
| Safari Industries (India) Ltd | Equity | ₹70.14 Cr | 0.23% |
| Akzo Nobel India Ltd | Equity | ₹70.14 Cr | 0.23% |
| BEML Ltd | Equity | ₹64.3 Cr | 0.21% |
| Ceigall India Ltd | Equity | ₹24.03 Cr | 0.08% |
| Net Current Assets | Cash | ₹-22.94 Cr | 0.07% |
| Jagran Prakashan Ltd | Equity | ₹17.41 Cr | 0.06% |
| TCPL Packaging Ltd | Equity | ₹16.63 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.49%
Mid Cap Stocks
8.27%
Small Cap Stocks
79.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹6,974.35 Cr | 22.59% |
| Consumer Cyclical | ₹5,386.91 Cr | 17.44% |
| Financial Services | ₹4,402.16 Cr | 14.26% |
| Technology | ₹4,259.18 Cr | 13.79% |
| Healthcare | ₹3,946.15 Cr | 12.78% |
| Basic Materials | ₹2,248.89 Cr | 7.28% |
| Consumer Defensive | ₹621.36 Cr | 2.01% |
| Communication Services | ₹610.88 Cr | 1.98% |
| Utilities | ₹95.12 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
16.33%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2014
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF179KA1RZ8 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹30,880 Cr | Age 17 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Small-Cap Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Small Cap Fund Regular Growth?
The NAV of HDFC Small Cap Fund Regular Growth, as of 06-Jun-2025, is ₹137.04.
What are the returns of HDFC Small Cap Fund Regular Growth?
The fund has generated 9.90% over the last 1 year and 26.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.44% in equities, 0.00% in bonds, and 7.56% in cash and cash equivalents.
Who manages the HDFC Small Cap Fund Regular Growth?
The fund managers responsible for HDFC Small Cap Fund Regular Growth are:-
- Chirag Setalvad
- Dhruv Muchhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹137.040.16%1D
Returns (Since Inception)
16.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹30,880 Cr
Expense Ratio
1.61%
ISIN
INF179KA1RZ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Apr 2008
Risk Level
Your principal amount will be at 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, 2 months and 6 days, having been launched on 03-Apr-08.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹137.04, Assets Under Management (AUM) of 30880.43 Crores, and an expense ratio of 1.61%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹137.04, Assets Under Management (AUM) of 30880.43 Crores, and an expense ratio of 1.61%.
- HDFC Small Cap Fund Regular Growth has given a CAGR return of 16.46% since inception.
- The fund's asset allocation comprises around 92.44% in equities, 0.00% in debts, and 7.56% 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
+9.90%
+10.53% (Cat Avg.)
3 Years
+26.77%
+24.65% (Cat Avg.)
5 Years
+34.60%
+34.70% (Cat Avg.)
10 Years
+18.66%
+17.98% (Cat Avg.)
Since Inception
+16.46%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹28,544.99 Cr | 92.44% |
| Others | ₹2,335.45 Cr | 7.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,358.38 Cr | 7.64% |
| Firstsource Solutions Ltd | Equity | ₹1,852.91 Cr | 6.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,231.8 Cr | 3.99% |
| Bank of Baroda | Equity | ₹1,170.39 Cr | 3.79% |
| eClerx Services Ltd | Equity | ₹948.01 Cr | 3.07% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹855.65 Cr | 2.77% |
| Sonata Software Ltd | Equity | ₹779.94 Cr | 2.53% |
| Fortis Healthcare Ltd | Equity | ₹777.42 Cr | 2.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹751.57 Cr | 2.43% |
| Gabriel India Ltd | Equity | ₹655.49 Cr | 2.12% |
| Power Mech Projects Ltd | Equity | ₹646.98 Cr | 2.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹594.14 Cr | 1.92% |
| Sudarshan Chemical Industries Ltd | Equity | ₹587.51 Cr | 1.90% |
| Home First Finance Co India Ltd --- | Equity | ₹548.2 Cr | 1.78% |
| Indian Bank | Equity | ₹548.15 Cr | 1.78% |
| Transport Corp of India Ltd | Equity | ₹475.52 Cr | 1.54% |
| Great Eastern Shipping Co Ltd | Equity | ₹455 Cr | 1.47% |
| Kalpataru Projects International Ltd | Equity | ₹450.08 Cr | 1.46% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹435.33 Cr | 1.41% |
| SKF India Ltd | Equity | ₹430.72 Cr | 1.39% |
| Suprajit Engineering Ltd | Equity | ₹428.21 Cr | 1.39% |
| Vardhman Textiles Ltd | Equity | ₹426.59 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹408.3 Cr | 1.32% |
| Blue Dart Express Ltd | Equity | ₹407.12 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹404.87 Cr | 1.31% |
| PVR INOX Ltd | Equity | ₹386.57 Cr | 1.25% |
| CIE Automotive India Ltd | Equity | ₹377.51 Cr | 1.22% |
| Chalet Hotels Ltd | Equity | ₹367.76 Cr | 1.19% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹362.55 Cr | 1.17% |
| Aditya Vision Ltd | Equity | ₹360.69 Cr | 1.17% |
| City Union Bank Ltd | Equity | ₹347.92 Cr | 1.13% |
| Bajaj Electricals Ltd | Equity | ₹347.89 Cr | 1.13% |
| PNC Infratech Ltd | Equity | ₹347.38 Cr | 1.12% |
| KEC International Ltd | Equity | ₹346.26 Cr | 1.12% |
| Zensar Technologies Ltd | Equity | ₹344.98 Cr | 1.12% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹335.53 Cr | 1.09% |
| Redington Ltd | Equity | ₹333.34 Cr | 1.08% |
| Unichem Laboratories Ltd | Equity | ₹329.7 Cr | 1.07% |
| VRL Logistics Ltd | Equity | ₹326.42 Cr | 1.06% |
| The Anup Engineering Ltd | Equity | ₹314.18 Cr | 1.02% |
| KEI Industries Ltd | Equity | ₹308.77 Cr | 1.00% |
| Sharda Cropchem Ltd | Equity | ₹297.58 Cr | 0.96% |
| Voltamp Transformers Ltd | Equity | ₹295.78 Cr | 0.96% |
| Redtape Ltd | Equity | ₹294.85 Cr | 0.95% |
| Apar Industries Ltd | Equity | ₹283.16 Cr | 0.92% |
| Shoppers Stop Ltd | Equity | ₹268.56 Cr | 0.87% |
| Awfis Space Solutions Ltd | Equity | ₹230.49 Cr | 0.75% |
| Vishal Mega Mart Ltd | Equity | ₹226.73 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹216.33 Cr | 0.70% |
| Aadhar Housing Finance Ltd | Equity | ₹213.34 Cr | 0.69% |
| Emami Ltd | Equity | ₹210.27 Cr | 0.68% |
| La Opala RG Ltd | Equity | ₹209.7 Cr | 0.68% |
| Pearl Global Industries Ltd | Equity | ₹201.33 Cr | 0.65% |
| Gateway Distriparks Ltd | Equity | ₹200.91 Cr | 0.65% |
| GMM Pfaudler Ltd | Equity | ₹195.55 Cr | 0.63% |
| NRB Bearings Ltd | Equity | ₹190.21 Cr | 0.62% |
| Ion Exchange (India) Ltd | Equity | ₹189.94 Cr | 0.62% |
| DCB Bank Ltd | Equity | ₹188.53 Cr | 0.61% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹182.8 Cr | 0.59% |
| Vesuvius India Ltd | Equity | ₹182.73 Cr | 0.59% |
| Insecticides (India) Ltd | Equity | ₹182.28 Cr | 0.59% |
| Sula Vineyards Ltd | Equity | ₹170.17 Cr | 0.55% |
| G R Infraprojects Ltd | Equity | ₹155.41 Cr | 0.50% |
| FIEM Industries Ltd | Equity | ₹148.05 Cr | 0.48% |
| Bajaj Consumer Care Ltd | Equity | ₹144.89 Cr | 0.47% |
| Repco Home Finance Ltd | Equity | ₹137.12 Cr | 0.44% |
| D B Corp Ltd | Equity | ₹120 Cr | 0.39% |
| IFGL Refractories Ltd | Equity | ₹118.11 Cr | 0.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹117.03 Cr | 0.38% |
| GNA Axles Ltd | Equity | ₹103.11 Cr | 0.33% |
| Dodla Dairy Ltd | Equity | ₹96.04 Cr | 0.31% |
| Lumax Industries Ltd | Equity | ₹95.73 Cr | 0.31% |
| Bajel Projects Ltd | Equity | ₹95.12 Cr | 0.31% |
| Delta Corp Ltd | Equity | ₹94.34 Cr | 0.31% |
| Goodyear India Ltd | Equity | ₹94.26 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹87.15 Cr | 0.28% |
| T.V. Today Network Ltd | Equity | ₹86.89 Cr | 0.28% |
| TCI Express Ltd | Equity | ₹76.91 Cr | 0.25% |
| Greenlam Industries Ltd | Equity | ₹73.58 Cr | 0.24% |
| Safari Industries (India) Ltd | Equity | ₹70.14 Cr | 0.23% |
| Akzo Nobel India Ltd | Equity | ₹70.14 Cr | 0.23% |
| BEML Ltd | Equity | ₹64.3 Cr | 0.21% |
| Ceigall India Ltd | Equity | ₹24.03 Cr | 0.08% |
| Net Current Assets | Cash | ₹-22.94 Cr | 0.07% |
| Jagran Prakashan Ltd | Equity | ₹17.41 Cr | 0.06% |
| TCPL Packaging Ltd | Equity | ₹16.63 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.49%
Mid Cap Stocks
8.27%
Small Cap Stocks
79.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹6,974.35 Cr | 22.59% |
| Consumer Cyclical | ₹5,386.91 Cr | 17.44% |
| Financial Services | ₹4,402.16 Cr | 14.26% |
| Technology | ₹4,259.18 Cr | 13.79% |
| Healthcare | ₹3,946.15 Cr | 12.78% |
| Basic Materials | ₹2,248.89 Cr | 7.28% |
| Consumer Defensive | ₹621.36 Cr | 2.01% |
| Communication Services | ₹610.88 Cr | 1.98% |
| Utilities | ₹95.12 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
16.33%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2014
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF179KA1RZ8 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹30,880 Cr | Age 17 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Small-Cap Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Small Cap Fund Regular Growth?
The NAV of HDFC Small Cap Fund Regular Growth, as of 06-Jun-2025, is ₹137.04.
What are the returns of HDFC Small Cap Fund Regular Growth?
The fund has generated 9.90% over the last 1 year and 26.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.44% in equities, 0.00% in bonds, and 7.56% in cash and cash equivalents.
Who manages the HDFC Small Cap Fund Regular Growth?
The fund managers responsible for HDFC Small Cap Fund Regular Growth are:-
- Chirag Setalvad
- Dhruv Muchhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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