HDFC Small Cap Fund - Regular Plan - IDCW Payout Option
HDFC Mutual Fund
₹39.02 (+0.46%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-4.81% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.56%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,057
Invested ₹1,000
▲+5.66%1 year
₹952
Invested ₹1,000
▼-4.81%3 years
₹1,088
Invested ₹1,000
▲+8.80%5 years
₹1,120
Invested ₹1,000
▲+12.01%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE Smallcap TR INR |
| Index Name | BSE 250 SmallCap TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.81% | +8.80% | +12.01% | — |
| Cumulative returns (%) | -4.81% | +28.78% | +76.32% | +323.91% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 3 Apr 2008 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Firstsource Solutions Ltd | 3.71% |
| Aster DM Quality Care Ltd Ordinary Shares | 3.56% |
| Gabriel India Ltd | 3.25% |
| eClerx Services Ltd | 3.09% |
| Bank of Baroda | 2.67% |
| Great Eastern Shipping Co Ltd | 2.16% |
| Sudarshan Chemical Industries Ltd | 2.10% |
| Indian Bank | 2.08% |
| Krishna Institute of Medical Sciences Ltd | 2.01% |
| Eris Lifesciences Ltd Registered Shs | 2.00% |
| Fortis Healthcare Ltd | 1.99% |
| Power Mech Projects Ltd | 1.98% |
| Apar Industries Ltd | 1.90% |
| Sonata Software Ltd | 1.85% |
| The Federal Bank Ltd | 1.79% |
| Pearl Global Industries Ltd | 1.77% |
Investment Strategy
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
to generate long-term capital appreciation / income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.