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Fund Overview

Fund Size

Fund Size

₹36,941 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, 10 months and 22 days, having been launched on 03-Apr-08.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹134.24, Assets Under Management (AUM) of 36940.54 Crores, and an expense ratio of 1.54%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.62% since inception.
  • The fund's asset allocation comprises around 91.50% in equities, 0.00% in debts, and 8.50% 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

+12.89%

+11.30% (Cat Avg.)

3 Years

+19.08%

+19.79% (Cat Avg.)

5 Years

+20.71%

+20.46% (Cat Avg.)

10 Years

+19.52%

+18.35% (Cat Avg.)

Since Inception

+15.62%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity33,802.01 Cr91.50%
Others3,138.53 Cr8.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement3,234.17 Cr8.76%
Firstsource Solutions LtdEquity1,767.63 Cr4.79%
Bank of BarodaEquity1,402.05 Cr3.80%
eClerx Services LtdEquity1,396.29 Cr3.78%
Aster DM Healthcare Ltd Ordinary SharesEquity1,321.14 Cr3.58%
Eris Lifesciences Ltd Registered ShsEquity901.87 Cr2.44%
Indian BankEquity883.27 Cr2.39%
Gabriel India LtdEquity862.76 Cr2.34%
Fortis Healthcare LtdEquity803.83 Cr2.18%
Krishna Institute of Medical Sciences LtdEquity671.8 Cr1.82%
Great Eastern Shipping Co LtdEquity628.8 Cr1.70%
Sonata Software LtdEquity615.88 Cr1.67%
City Union Bank LtdEquity603.67 Cr1.63%
Godrej Consumer Products LtdEquity599.95 Cr1.62%
The Federal Bank LtdEquity597.35 Cr1.62%
Home First Finance Co India Ltd ---Equity575.31 Cr1.56%
Sharda Cropchem LtdEquity560.04 Cr1.52%
Suprajit Engineering LtdEquity533.42 Cr1.44%
Kalpataru Projects International LtdEquity530.36 Cr1.44%
Sudarshan Chemical Industries LtdEquity522.65 Cr1.41%
Chalet Hotels LtdEquity521.17 Cr1.41%
Timken India LtdEquity510.08 Cr1.38%
Transport Corp of India LtdEquity507.33 Cr1.37%
Blue Dart Express LtdEquity496.3 Cr1.34%
Dodla Dairy LtdEquity483.25 Cr1.31%
L.G.Balakrishnan & Bros LtdEquity472.55 Cr1.28%
Power Mech Projects LtdEquity470.46 Cr1.27%
Equitas Small Finance Bank Ltd Ordinary SharesEquity469.9 Cr1.27%
Zensar Technologies LtdEquity469.74 Cr1.27%
Aditya Vision LtdEquity439.7 Cr1.19%
Pearl Global Industries LtdEquity429.56 Cr1.16%
JK Tyre & Industries LtdEquity409.42 Cr1.11%
Vardhman Textiles LtdEquity406.07 Cr1.10%
KEI Industries LtdEquity405.27 Cr1.10%
PVR INOX LtdEquity404.73 Cr1.10%
Apar Industries LtdEquity403.99 Cr1.09%
CIE Automotive India LtdEquity400.56 Cr1.08%
FIEM Industries LtdEquity395.58 Cr1.07%
VRL Logistics LtdEquity389.2 Cr1.05%
Chambal Fertilisers & Chemicals LtdEquity378.54 Cr1.02%
Akzo Nobel India LtdEquity374.06 Cr1.01%
Vishal Mega Mart LtdEquity371.47 Cr1.01%
Redington LtdEquity368.26 Cr1.00%
Kirloskar Ferrous Industries LtdEquity353.74 Cr0.96%
Tega Industries LtdEquity345.24 Cr0.93%
KEC International LtdEquity330.86 Cr0.90%
Shoppers Stop LtdEquity326.52 Cr0.88%
UTI Asset Management Co LtdEquity318.32 Cr0.86%
SKF India (Industrial) LtdEquity301.6 Cr0.82%
Tata Steel LtdEquity298.26 Cr0.81%
PNC Infratech LtdEquity285.55 Cr0.77%
Voltamp Transformers LtdEquity283.92 Cr0.77%
Redtape LtdEquity277 Cr0.75%
The Anup Engineering LtdEquity261.89 Cr0.71%
Bajaj Electricals LtdEquity259.37 Cr0.70%
Awfis Space Solutions LtdEquity256.05 Cr0.69%
Indigo Paints Ltd Ordinary SharesEquity249.24 Cr0.67%
Aadhar Housing Finance LtdEquity246.27 Cr0.67%
NRB Bearings LtdEquity223.45 Cr0.60%
Lumax Industries LtdEquity217.64 Cr0.59%
GMM Pfaudler LtdEquity207.15 Cr0.56%
Unichem Laboratories LtdEquity204.34 Cr0.55%
Gateway Distriparks LtdEquity197.81 Cr0.54%
Vesuvius India LtdEquity194.96 Cr0.53%
SKF India LtdEquity187.33 Cr0.51%
Bajaj Consumer Care LtdEquity184.97 Cr0.50%
La Opala RG LtdEquity183.02 Cr0.50%
Emami LtdEquity162.84 Cr0.44%
Insecticides (India) LtdEquity155.46 Cr0.42%
Gujarat Pipavav Port LtdEquity147 Cr0.40%
G R Infraprojects LtdEquity144.37 Cr0.39%
Ion Exchange (India) LtdEquity134.8 Cr0.36%
IFGL Refractories LtdEquity120.45 Cr0.33%
D B Corp LtdEquity118.92 Cr0.32%
GNA Axles LtdEquity117.81 Cr0.32%
Sula Vineyards LtdEquity110.01 Cr0.30%
Goodyear India LtdEquity98.91 Cr0.27%
Wakefit Innovations LtdEquity97.09 Cr0.26%
Net Current AssetsCash-95.64 Cr0.26%
Mastek LtdEquity88.54 Cr0.24%
Brainbees Solutions LtdEquity75.24 Cr0.20%
BEML LtdEquity72.96 Cr0.20%
Greenlam Industries LtdEquity62.88 Cr0.17%
TCI Express LtdEquity61.92 Cr0.17%
Carborundum Universal LtdEquity51.44 Cr0.14%
TCPL Packaging LtdEquity19.12 Cr0.05%
Jagran Prakashan LtdEquity12.49 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.23%

Mid Cap Stocks

9.38%

Small Cap Stocks

75.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,160.38 Cr22.09%
Consumer Cyclical7,200.31 Cr19.49%
Financial Services5,096.15 Cr13.80%
Technology4,706.33 Cr12.74%
Healthcare3,902.98 Cr10.57%
Basic Materials2,658.69 Cr7.20%
Consumer Defensive1,541.02 Cr4.17%
Communication Services536.14 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

15.71%

Cat. avg.

17.11%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st January 2026

ISIN
INF179KA1RZ8
Expense Ratio
1.54%
Exit Load
1.00%
Fund Size
₹36,941 Cr
Age
17 years 10 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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Mahindra Manulife Small Cap Fund Regular Growth

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Mahindra Manulife Small Cap Fund Direct Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,96,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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%₹209.50 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.2%1.0%₹1899.55 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2597.76 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1116.30 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.19 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹160.51 Cr8.4%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹161.50 Cr-6.3%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹417.06 Cr16.3%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹420.47 Cr14.2%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹279.99 Cr12.6%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10338.03 Cr20.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹105.09 Cr-4.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹625.37 Cr13.1%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1875.89 Cr18.1%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1589.85 Cr-13.5%
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 Risk

--₹51.24 Cr6.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.2%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr6.9%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr7.0%
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%₹33.86 Cr7.7%
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%₹483.74 Cr7.7%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.1%
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%₹106820.61 Cr12.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23821.28 Cr10.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2569.28 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36940.54 Cr13.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1247.54 Cr18.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28239.50 Cr16.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹667.65 Cr8.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1149.11 Cr7.2%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2678.20 Cr10.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹545.71 Cr10.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹6946.94 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.00 Cr7.2%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5666.17 Cr7.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4485.99 Cr28.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.59 Cr8.5%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5533.49 Cr17.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11457.67 Cr80.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2740.18 Cr5.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹684.79 Cr5.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3867.56 Cr8.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹880.01 Cr5.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2366.20 Cr18.8%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹63820.13 Cr6.4%

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 24-Feb-2026, is ₹134.24.
The fund has generated 12.89% over the last 1 year and 19.08% 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 91.50% in equities, 0.00% in bonds, and 8.50% 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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