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Fund Overview

Fund Size

Fund Size

₹37,424 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 17 years, 11 months and 16 days, having been launched on 03-Apr-08.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹125.97, Assets Under Management (AUM) of 37423.94 Crores, and an expense ratio of 1.54%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.15% since inception.
  • The fund's asset allocation comprises around 91.93% in equities, 0.00% in debts, and 8.07% 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

+9.00%

+6.84% (Cat Avg.)

3 Years

+16.70%

+17.43% (Cat Avg.)

5 Years

+19.36%

+17.89% (Cat Avg.)

10 Years

+17.80%

+16.98% (Cat Avg.)

Since Inception

+15.15%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity34,404.03 Cr91.93%
Others3,019.92 Cr8.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement2,998.89 Cr8.01%
Aster DM Healthcare Ltd Ordinary SharesEquity1,575.43 Cr4.21%
Bank of BarodaEquity1,507.65 Cr4.03%
Firstsource Solutions LtdEquity1,197.06 Cr3.20%
eClerx Services LtdEquity966.63 Cr2.58%
Indian BankEquity959.61 Cr2.56%
Gabriel India LtdEquity928.2 Cr2.48%
Eris Lifesciences Ltd Registered ShsEquity896.74 Cr2.40%
Fortis Healthcare LtdEquity889.87 Cr2.38%
Krishna Institute of Medical Sciences LtdEquity829.51 Cr2.22%
Great Eastern Shipping Co LtdEquity700.19 Cr1.87%
Sharda Cropchem LtdEquity644.14 Cr1.72%
Godrej Consumer Products LtdEquity632.91 Cr1.69%
The Federal Bank LtdEquity622.47 Cr1.66%
Timken India LtdEquity605.21 Cr1.62%
Kalpataru Projects International LtdEquity574.92 Cr1.54%
City Union Bank LtdEquity566.26 Cr1.51%
Apar Industries LtdEquity565.03 Cr1.51%
L.G.Balakrishnan & Bros LtdEquity538.89 Cr1.44%
Home First Finance Co India Ltd ---Equity528.65 Cr1.41%
Blue Dart Express LtdEquity526.92 Cr1.41%
Sonata Software LtdEquity520.57 Cr1.39%
Suprajit Engineering LtdEquity516.9 Cr1.38%
KEI Industries LtdEquity512.03 Cr1.37%
Vardhman Textiles LtdEquity509.57 Cr1.36%
Sudarshan Chemical Industries LtdEquity507.97 Cr1.36%
Dodla Dairy LtdEquity498.22 Cr1.33%
PVR INOX LtdEquity488.47 Cr1.31%
Chalet Hotels LtdEquity484.99 Cr1.30%
Transport Corp of India LtdEquity479.12 Cr1.28%
Power Mech Projects LtdEquity471.03 Cr1.26%
Zensar Technologies LtdEquity469.58 Cr1.25%
CIE Automotive India LtdEquity451.75 Cr1.21%
Equitas Small Finance Bank Ltd Ordinary SharesEquity431.43 Cr1.15%
Pearl Global Industries LtdEquity428.06 Cr1.14%
Aditya Vision LtdEquity426.03 Cr1.14%
JK Tyre & Industries LtdEquity415.63 Cr1.11%
FIEM Industries LtdEquity407.69 Cr1.09%
Akzo Nobel India LtdEquity401.55 Cr1.07%
VRL Logistics LtdEquity400.08 Cr1.07%
Tega Industries LtdEquity398.93 Cr1.07%
Chambal Fertilisers & Chemicals LtdEquity395.65 Cr1.06%
Redington LtdEquity380.47 Cr1.02%
Voltamp Transformers LtdEquity350.54 Cr0.94%
Vishal Mega Mart LtdEquity347.37 Cr0.93%
UTI Asset Management Co LtdEquity328.67 Cr0.88%
Tata Steel LtdEquity327.91 Cr0.88%
Kirloskar Ferrous Industries LtdEquity313.65 Cr0.84%
KEC International LtdEquity290.27 Cr0.78%
SKF India (Industrial) LtdEquity284.05 Cr0.76%
Lumax Industries LtdEquity279.78 Cr0.75%
Shoppers Stop LtdEquity278.77 Cr0.74%
PNC Infratech LtdEquity270.62 Cr0.72%
Redtape LtdEquity262.91 Cr0.70%
Indigo Paints Ltd Ordinary SharesEquity242.79 Cr0.65%
NRB Bearings LtdEquity237.14 Cr0.63%
Aadhar Housing Finance LtdEquity234.65 Cr0.63%
The Anup Engineering LtdEquity232.46 Cr0.62%
Bajaj Electricals LtdEquity228.24 Cr0.61%
Bajaj Consumer Care LtdEquity215.33 Cr0.58%
Gateway Distriparks LtdEquity198.62 Cr0.53%
GMM Pfaudler LtdEquity198.22 Cr0.53%
Vesuvius India LtdEquity196.75 Cr0.53%
Awfis Space Solutions LtdEquity195.39 Cr0.52%
La Opala RG LtdEquity194.89 Cr0.52%
SKF India LtdEquity192.6 Cr0.51%
Unichem Laboratories LtdEquity188.98 Cr0.50%
Wakefit Innovations LtdEquity183.97 Cr0.49%
Mastek LtdEquity168.36 Cr0.45%
Insecticides (India) LtdEquity161.39 Cr0.43%
Ion Exchange (India) LtdEquity156.33 Cr0.42%
Emami LtdEquity155.71 Cr0.42%
Gujarat Pipavav Port LtdEquity155.65 Cr0.42%
G R Infraprojects LtdEquity142.32 Cr0.38%
GNA Axles LtdEquity137.31 Cr0.37%
IFGL Refractories LtdEquity112.01 Cr0.30%
D B Corp LtdEquity110.57 Cr0.30%
Brainbees Solutions LtdEquity106.93 Cr0.29%
Sula Vineyards LtdEquity102.79 Cr0.27%
Goodyear India LtdEquity100.27 Cr0.27%
BEML LtdEquity68.33 Cr0.18%
Greenlam Industries LtdEquity62.61 Cr0.17%
TCI Express LtdEquity62.23 Cr0.17%
Carborundum Universal LtdEquity53.72 Cr0.14%
Net Current AssetsCash21.03 Cr0.06%
TCPL Packaging LtdEquity20.95 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.60%

Mid Cap Stocks

10.41%

Small Cap Stocks

74.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,595.18 Cr22.97%
Consumer Cyclical7,548.86 Cr20.17%
Financial Services5,179.39 Cr13.84%
Healthcare4,380.53 Cr11.71%
Technology3,702.67 Cr9.89%
Basic Materials2,793.42 Cr7.46%
Consumer Defensive1,604.94 Cr4.29%
Communication Services599.03 Cr1.60%

Risk & Performance Ratios

Standard Deviation

This fund

15.68%

Cat. avg.

17.13%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2026

ISIN
INF179KA1RZ8
Expense Ratio
1.54%
Exit Load
1.00%
Fund Size
₹37,424 Cr
Age
17 years 11 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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1.9%0.0%₹2712.50 Cr7.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2712.50 Cr8.8%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

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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

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DSP Small Cap Fund Regular Growth

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UTI Small Cap Fund Regular Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,14,745 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Income Plus Arbitrage Omni FOF Direct Growth

High Risk

-1.0%--
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹191.20 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.2%1.0%₹2093.11 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2566.13 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1612.54 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹85.08 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹151.14 Cr5.4%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹140.15 Cr-4.7%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹420.83 Cr9.3%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹430.78 Cr7.1%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹255.23 Cr6.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10578.45 Cr12.0%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹106.21 Cr-11.1%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹647.88 Cr6.7%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹2030.81 Cr11.8%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1363.41 Cr-10.7%
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 Cr6.5%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr6.7%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr6.9%
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%₹34.61 Cr7.6%
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%₹494.72 Cr7.6%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr7.1%
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%₹107589.67 Cr6.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23810.70 Cr3.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2345.55 Cr7.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37423.94 Cr9.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1272.13 Cr6.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28580.03 Cr8.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹668.67 Cr7.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1158.06 Cr7.0%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2650.14 Cr3.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹554.67 Cr4.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹6891.05 Cr8.2%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹185.23 Cr7.0%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5598.58 Cr7.0%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4510.14 Cr16.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹997.88 Cr0.1%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5801.02 Cr12.6%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11766.04 Cr72.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2710.92 Cr4.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹633.77 Cr4.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3872.53 Cr7.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹855.99 Cr5.0%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2417.41 Cr8.6%

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 18-Mar-2026, is ₹125.97.
The fund has generated 9.00% over the last 1 year and 16.70% 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 91.93% in equities, 0.00% in bonds, and 8.07% 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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