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Fund Overview

Fund Size

Fund Size

₹38,168 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 1 days, having been launched on 03-Apr-08.
As of 03-Jun-26, it has a Net Asset Value (NAV) of ₹132.69, Assets Under Management (AUM) of 38168.18 Crores, and an expense ratio of 1.52%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.30% since inception.
  • The fund's asset allocation comprises around 90.44% in equities, 0.00% in debts, and 9.56% 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

-2.34%

+4.38% (Cat Avg.)

3 Years

+13.96%

+17.86% (Cat Avg.)

5 Years

+16.44%

+17.57% (Cat Avg.)

10 Years

+17.31%

+17.28% (Cat Avg.)

Since Inception

+15.30%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity34,521.06 Cr90.44%
Others3,647.12 Cr9.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement3,717.52 Cr9.74%
Aster DM Healthcare Ltd Ordinary SharesEquity1,687.22 Cr4.42%
Bank of BarodaEquity1,233.75 Cr3.23%
Firstsource Solutions LtdEquity1,209.18 Cr3.17%
Gabriel India LtdEquity1,002.53 Cr2.63%
eClerx Services LtdEquity896.76 Cr2.35%
Eris Lifesciences Ltd Registered ShsEquity894.74 Cr2.34%
Fortis Healthcare LtdEquity871.28 Cr2.28%
Indian BankEquity825.28 Cr2.16%
Great Eastern Shipping Co LtdEquity824.6 Cr2.16%
Krishna Institute of Medical Sciences LtdEquity742.27 Cr1.94%
Apar Industries LtdEquity623.17 Cr1.63%
PVR INOX LtdEquity606.38 Cr1.59%
Timken India LtdEquity597.53 Cr1.57%
The Federal Bank LtdEquity595.69 Cr1.56%
Sharda Cropchem LtdEquity579.99 Cr1.52%
Kalpataru Projects International LtdEquity579.64 Cr1.52%
Vardhman Textiles LtdEquity574.8 Cr1.51%
Home First Finance Co India Ltd ---Equity570.15 Cr1.49%
Power Mech Projects LtdEquity562.86 Cr1.47%
Godrej Consumer Products LtdEquity554.72 Cr1.45%
City Union Bank LtdEquity540.33 Cr1.42%
Blue Dart Express LtdEquity539.44 Cr1.41%
Sudarshan Chemical Industries LtdEquity529.4 Cr1.39%
CIE Automotive India LtdEquity513.89 Cr1.35%
Vishal Mega Mart LtdEquity501.67 Cr1.31%
Dodla Dairy LtdEquity498.37 Cr1.31%
Sonata Software LtdEquity495.01 Cr1.30%
Suprajit Engineering LtdEquity491.56 Cr1.29%
L.G.Balakrishnan & Bros LtdEquity487.67 Cr1.28%
Aditya Vision LtdEquity462.29 Cr1.21%
Chalet Hotels LtdEquity462.09 Cr1.21%
JSW Dulux LtdEquity458.01 Cr1.20%
Voltamp Transformers LtdEquity452.07 Cr1.18%
Equitas Small Finance Bank Ltd Ordinary SharesEquity448.05 Cr1.17%
Transport Corp of India LtdEquity442.15 Cr1.16%
FIEM Industries LtdEquity432.34 Cr1.13%
Zensar Technologies LtdEquity431.3 Cr1.13%
Pearl Global Industries LtdEquity428.49 Cr1.12%
Tega Industries LtdEquity387.21 Cr1.01%
JK Tyre & Industries LtdEquity384.7 Cr1.01%
Chambal Fertilisers & Chemicals LtdEquity375.75 Cr0.98%
UTI Asset Management Co LtdEquity368.97 Cr0.97%
VRL Logistics LtdEquity365 Cr0.96%
Kirloskar Ferrous Industries LtdEquity343.43 Cr0.90%
Tata Steel LtdEquity326.41 Cr0.86%
The Anup Engineering LtdEquity305.1 Cr0.80%
Redington LtdEquity292.86 Cr0.77%
Redtape LtdEquity287.75 Cr0.75%
Shoppers Stop LtdEquity286.18 Cr0.75%
PNC Infratech LtdEquity279.88 Cr0.73%
KEC International LtdEquity278.07 Cr0.73%
Aadhar Housing Finance LtdEquity259.58 Cr0.68%
Lumax Industries LtdEquity258.15 Cr0.68%
NRB Bearings LtdEquity248.49 Cr0.65%
Bajaj Electricals LtdEquity247.83 Cr0.65%
Bajaj Consumer Care LtdEquity245.5 Cr0.64%
Indigo Paints Ltd Ordinary SharesEquity244.81 Cr0.64%
SKF India (Industrial) LtdEquity243.46 Cr0.64%
Awfis Space Solutions LtdEquity234.83 Cr0.62%
Unichem Laboratories LtdEquity212.94 Cr0.56%
Mastek LtdEquity211.29 Cr0.55%
Wakefit Innovations LtdEquity210.34 Cr0.55%
Vesuvius India LtdEquity204.31 Cr0.54%
KEI Industries LtdEquity194.3 Cr0.51%
Gateway Distriparks LtdEquity193.66 Cr0.51%
GMM Pfaudler LtdEquity192.37 Cr0.50%
SKF India LtdEquity190.1 Cr0.50%
Insecticides (India) LtdEquity182.27 Cr0.48%
Ion Exchange (India) LtdEquity175.48 Cr0.46%
La Opala RG LtdEquity168.81 Cr0.44%
Emami LtdEquity149.61 Cr0.39%
GNA Axles LtdEquity141.1 Cr0.37%
G R Infraprojects LtdEquity140.3 Cr0.37%
Gujarat Pipavav Port LtdEquity137.32 Cr0.36%
IFGL Refractories LtdEquity124.33 Cr0.33%
Brainbees Solutions LtdEquity117.66 Cr0.31%
Vijaya Diagnostic Centre LtdEquity111.84 Cr0.29%
D B Corp LtdEquity106.62 Cr0.28%
Sula Vineyards LtdEquity104.56 Cr0.27%
Goodyear India LtdEquity98.03 Cr0.26%
BEML LtdEquity73.41 Cr0.19%
Net Current AssetsCash-70.4 Cr0.18%
Carborundum Universal LtdEquity62.11 Cr0.16%
TCI Express LtdEquity59.78 Cr0.16%
Greenlam Industries LtdEquity47.88 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.54%

Mid Cap Stocks

9.46%

Small Cap Stocks

75.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,681.6 Cr22.75%
Consumer Cyclical7,854.24 Cr20.58%
Financial Services4,841.81 Cr12.69%
Healthcare4,520.29 Cr11.84%
Technology3,536.4 Cr9.27%
Basic Materials2,820.96 Cr7.39%
Consumer Defensive1,552.76 Cr4.07%
Communication Services713 Cr1.87%

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 30th April 2026

ISIN
INF179KA1RZ8
Expense Ratio
1.52%
Exit Load
1.00%
Fund Size
₹38,168 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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Quantum Small Cap Fund Regular Growth

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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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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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HDFC Small Cap Fund Direct Growth

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0.7%1.0%₹38168.18 Cr-1.5%
Kotak Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

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Invesco India Smallcap Fund Direct Growth

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Invesco India Smallcap Fund Regular Growth

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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%₹762.65 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderate Risk

0.1%1.0%₹30.20 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹146.56 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹188.13 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2311.30 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2621.20 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2162.50 Cr6.7%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹83.91 Cr-6.8%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹151.63 Cr0.2%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.49 Cr-9.0%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹436.19 Cr1.5%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹459.96 Cr0.2%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.59 Cr-0.3%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10361.27 Cr9.3%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹118.50 Cr-22.5%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹609.18 Cr-1.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹2158.58 Cr20.1%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1328.48 Cr-16.6%
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 Cr5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr5.8%
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%₹34.88 Cr5.6%
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%₹498.91 Cr5.6%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr2.9%
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%₹105377.65 Cr-1.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22297.10 Cr-6.3%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.0%0.0%₹2433.59 Cr4.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38168.18 Cr-1.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1207.97 Cr-3.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28255.31 Cr0.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹634.46 Cr2.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹1100.65 Cr5.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2603.96 Cr0.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹643.84 Cr-0.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7522.14 Cr6.1%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹182.92 Cr5.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5316.43 Cr3.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4369.89 Cr1.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹997.39 Cr-5.0%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5780.50 Cr6.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11464.35 Cr57.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2271.86 Cr-0.3%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹587.84 Cr0.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3746.29 Cr4.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹826.32 Cr0.9%

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 03-Jun-2026, is ₹132.69.
The fund has generated -2.34% over the last 1 year and 13.96% 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 90.44% in equities, 0.00% in bonds, and 9.56% 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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