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Fund Overview

Fund Size

Fund Size

₹40,801 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 18 years, 6 months and 13 days, having been launched on 03-Apr-08.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹134.97, Assets Under Management (AUM) of 40800.81 Crores, and an expense ratio of 1.54%.
  • HDFC Small Cap Fund Regular Growth has given a CAGR return of 15.08% since inception.
  • The fund's asset allocation comprises around 90.06% in equities, 0.00% in debts, and 9.94% 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

-4.49%

+10.93% (Cat Avg.)

3 Years

+8.31%

+14.11% (Cat Avg.)

5 Years

+11.71%

+13.86% (Cat Avg.)

10 Years

+15.76%

+16.29% (Cat Avg.)

Since Inception

+15.08%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹36,747.14 Cr90.06%
Others₹4,053.67 Cr9.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement₹4,093.53 Cr10.03%
Firstsource Solutions LtdEquity₹1,502.11 Cr3.68%
Aster DM Quality Care Ltd Ordinary SharesEquity₹1,376.18 Cr3.37%
Gabriel India LtdEquity₹1,258.76 Cr3.09%
eClerx Services LtdEquity₹1,191.61 Cr2.92%
Bank of BarodaEquity₹1,079.64 Cr2.65%
Krishna Institute of Medical Sciences LtdEquity₹831.01 Cr2.04%
Apar Industries LtdEquity₹782.36 Cr1.92%
Indian BankEquity₹780.77 Cr1.91%
Pearl Global Industries LtdEquity₹774.7 Cr1.90%
Eris Lifesciences Ltd Registered ShsEquity₹770.52 Cr1.89%
Home First Finance Co India LtdEquity₹717.87 Cr1.76%
PVR INOX LtdEquity₹715.69 Cr1.75%
Great Eastern Shipping Co LtdEquity₹707.39 Cr1.73%
Sudarshan Chemical Industries LtdEquity₹697.04 Cr1.71%
Vijaya Diagnostic Centre LtdEquity₹663.67 Cr1.63%
Chalet Hotels LtdEquity₹662.81 Cr1.62%
The Federal Bank LtdEquity₹658.91 Cr1.61%
Kalpataru Projects International LtdEquity₹640.05 Cr1.57%
City Union Bank LtdEquity₹602.97 Cr1.48%
Suprajit Engineering LtdEquity₹570.47 Cr1.40%
Redington LtdEquity₹552.15 Cr1.35%
Power Mech Projects LtdEquity₹547.91 Cr1.34%
Timken India LtdEquity₹546.5 Cr1.34%
JSW Dulux LtdEquity₹537.12 Cr1.32%
Aditya Vision LtdEquity₹523.75 Cr1.28%
Sonata Software LtdEquity₹521.27 Cr1.28%
Dodla Dairy LtdEquity₹505.51 Cr1.24%
Godrej Consumer Products LtdEquity₹503.24 Cr1.23%
Vardhman Textiles LtdEquity₹499.43 Cr1.22%
Tega Industries LtdEquity₹490.41 Cr1.20%
Blue Dart Express LtdEquity₹480.45 Cr1.18%
L.G.Balakrishnan & Bros LtdEquity₹480.07 Cr1.18%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹470.22 Cr1.15%
NRB Bearings LtdEquity₹458.22 Cr1.12%
FIEM Industries LtdEquity₹424.44 Cr1.04%
Voltamp Transformers LtdEquity₹421.84 Cr1.03%
Indigo Paints Ltd Ordinary SharesEquity₹419.75 Cr1.03%
JK Tyre & Industries LtdEquity₹419.05 Cr1.03%
CIE Automotive India LtdEquity₹419.03 Cr1.03%
Shoppers Stop LtdEquity₹417.6 Cr1.02%
Transport Corp of India LtdEquity₹416.16 Cr1.02%
Vishal Mega Mart LtdEquity₹414.33 Cr1.02%
VRL Logistics LtdEquity₹413.99 Cr1.01%
UTI Asset Management Co LtdEquity₹412.31 Cr1.01%
Sharda Cropchem LtdEquity₹394.23 Cr0.97%
Fortis Healthcare LtdEquity₹385.01 Cr0.94%
Kirloskar Ferrous Industries LtdEquity₹371.72 Cr0.91%
Zensar Technologies LtdEquity₹366.95 Cr0.90%
Chambal Fertilisers & Chemicals LtdEquity₹351.04 Cr0.86%
Lumax Industries LtdEquity₹337.75 Cr0.83%
GMM Pfaudler LtdEquity₹311.58 Cr0.76%
SKF India (Industrial) LtdEquity₹306.81 Cr0.75%
Aadhar Housing Finance LtdEquity₹294.11 Cr0.72%
Tata Steel LtdEquity₹284.62 Cr0.70%
Unichem Laboratories LtdEquity₹270.49 Cr0.66%
Redtape LtdEquity₹263.38 Cr0.65%
Bajaj Consumer Care LtdEquity₹251.91 Cr0.62%
Mastek LtdEquity₹246.9 Cr0.61%
The Anup Engineering LtdEquity₹236.17 Cr0.58%
Wakefit Innovations LtdEquity₹231.14 Cr0.57%
Usha Martin LtdEquity₹231 Cr0.57%
Vedant Fashions LtdEquity₹219.55 Cr0.54%
Ion Exchange (India) LtdEquity₹197.61 Cr0.48%
GNA Axles LtdEquity₹196.09 Cr0.48%
Bajaj Electricals LtdEquity₹189.83 Cr0.47%
KEC International LtdEquity₹187.09 Cr0.46%
Gateway Distriparks LtdEquity₹175.67 Cr0.43%
PNC Infratech LtdEquity₹174.29 Cr0.43%
SKF India LtdEquity₹167.37 Cr0.41%
Vesuvius India LtdEquity₹166.96 Cr0.41%
Awfis Space Solutions LtdEquity₹163.12 Cr0.40%
Insecticides (India) LtdEquity₹151.82 Cr0.37%
Gujarat Pipavav Port LtdEquity₹146.74 Cr0.36%
La Opala RG LtdEquity₹144.14 Cr0.35%
KEI Industries LtdEquity₹133.65 Cr0.33%
Emami LtdEquity₹127.58 Cr0.31%
IFGL Refractories LtdEquity₹125.16 Cr0.31%
G R Infraprojects LtdEquity₹119.85 Cr0.29%
Jupiter Life Line Hospitals LtdEquity₹107.73 Cr0.26%
Goodyear India LtdEquity₹88.34 Cr0.22%
D B Corp LtdEquity₹82.92 Cr0.20%
Carborundum Universal LtdEquity₹81.73 Cr0.20%
BEML LtdEquity₹80.99 Cr0.20%
Sula Vineyards LtdEquity₹80.05 Cr0.20%
Net Current AssetsCash₹-39.86 Cr0.10%
TCI Express LtdEquity₹24.8 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.49%

Mid Cap Stocks

9.19%

Small Cap Stocks

74.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹8,992.87 Cr22.04%
Industrials₹8,493.19 Cr20.82%
Financial Services₹5,016.78 Cr12.30%
Healthcare₹4,404.61 Cr10.80%
Technology₹4,381 Cr10.74%
Basic Materials₹3,191.79 Cr7.82%
Consumer Defensive₹1,468.29 Cr3.60%
Communication Services₹798.61 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

17.60%

Cat. avg.

19.80%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2014

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th September 2026

ISIN
INF179KA1RZ8
Expense Ratio
1.54%
Exit Load
1.00%
Fund Size
₹40,801 Cr
Age
18 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

₹9,56,438 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%₹32.03 Cr-
HDFC Gold Silver Passive FOF Direct Growth

Very High Risk

-1.0%₹52.65 Cr-
HDFC Nifty Metal ETF FOF Direct Growth

Very High Risk

0.1%-₹112.22 Cr-
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

2.3%0.0%₹145.63 Cr-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1072.98 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹31.31 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹105.39 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹159.19 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2582.64 Cr-3.9%
HDFC Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹3152.02 Cr10.9%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1971.69 Cr7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹87.79 Cr-8.4%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹130.93 Cr-3.7%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹141.46 Cr-7.5%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.57 Cr-3.4%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹510.22 Cr-2.6%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹198.82 Cr-7.3%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹10280.27 Cr4.1%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.37 Cr-9.5%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹568.15 Cr-8.0%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹3501.37 Cr20.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1370.99 Cr-8.7%
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 Cr6.1%
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 Cr5.7%
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 Risk

-0.0%₹35.27 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 Risk

-0.0%₹504.60 Cr5.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr3.2%
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%₹102533.96 Cr-2.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹21158.38 Cr-6.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.0%0.0%₹2646.85 Cr4.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹40800.81 Cr-3.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.4%1.0%₹1100.13 Cr-8.7%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹28542.70 Cr-3.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹623.29 Cr2.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹920.03 Cr5.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹2645.86 Cr-1.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹753.72 Cr3.3%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7630.51 Cr6.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹176.71 Cr5.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5055.46 Cr3.8%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹4425.37 Cr2.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.3%1.0%₹954.07 Cr-9.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5956.23 Cr1.3%

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?

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The NAV of HDFC Small Cap Fund Regular Growth, as of 15-Oct-2026, is ₹134.97.
The fund has generated -4.49% over the last 1 year and 8.31% 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 90.06% in equities, 0.00% in bonds, and 9.94% 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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