HDFC Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
Payout
27.34%
3Y annualised
-1.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jun 2025₹44.00
Min. SIP amountNot Supported
Rating4
Fund size₹34,032.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (84)

NameSectorInstrumentAssets
ServicesEquity6.00%
HealthcareEquity3.99%
FinancialEquity3.79%
ServicesEquity3.07%
HealthcareEquity2.77%
TechnologyEquity2.53%
HealthcareEquity2.52%
HealthcareEquity2.43%
AutomobileEquity2.12%
ConstructionEquity2.10%
ChemicalsEquity1.92%
ChemicalsEquity1.90%
FinancialEquity1.78%
FinancialEquity1.78%
ServicesEquity1.54%
EnergyEquity1.47%
Capital GoodsEquity1.46%
FinancialEquity1.41%
AutomobileEquity1.39%
Capital GoodsEquity1.39%
TextilesEquity1.38%
FinancialEquity1.32%
ServicesEquity1.32%
ServicesEquity1.31%
ServicesEquity1.25%
Metals & MiningEquity1.22%
ServicesEquity1.19%
ServicesEquity1.17%
Metals & MiningEquity1.17%
FinancialEquity1.13%
Consumer DiscretionaryEquity1.13%
ConstructionEquity1.12%
TechnologyEquity1.12%
Capital GoodsEquity1.12%
AutomobileEquity1.09%
ServicesEquity1.08%
HealthcareEquity1.07%
ServicesEquity1.06%
Capital GoodsEquity1.02%
Capital GoodsEquity1.00%
ChemicalsEquity0.96%
Capital GoodsEquity0.96%
Consumer StaplesEquity0.95%
DiversifiedEquity0.92%
ServicesEquity0.87%
ServicesEquity0.75%
ServicesEquity0.73%
Metals & MiningEquity0.70%
FinancialEquity0.69%
ConstructionEquity0.68%
Consumer StaplesEquity0.68%
TextilesEquity0.65%
ServicesEquity0.65%
Capital GoodsEquity0.63%
Capital GoodsEquity0.62%
Capital GoodsEquity0.62%
FinancialEquity0.61%
ConstructionEquity0.59%
ChemicalsEquity0.59%
ChemicalsEquity0.59%
Consumer StaplesEquity0.55%
ConstructionEquity0.50%
AutomobileEquity0.48%
Consumer StaplesEquity0.47%
FinancialEquity0.44%
Consumer StaplesEquity0.39%
ConstructionEquity0.38%
ServicesEquity0.38%
AutomobileEquity0.33%
ServicesEquity0.31%
AutomobileEquity0.31%
Consumer StaplesEquity0.31%
Capital GoodsEquity0.31%
AutomobileEquity0.31%
Metals & MiningEquity0.28%
ServicesEquity0.28%
ServicesEquity0.25%
Consumer StaplesEquity0.24%
ChemicalsEquity0.23%
Consumer DiscretionaryEquity0.23%
Capital GoodsEquity0.21%
ConstructionEquity0.08%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%27.3%35.3%16.5%
Category average4.5%25.0%34.2%NA
Rank with in category1597NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
-0.1%28.6%13,544.68
5
2.0%28.6%63,006.73
5
2.0%28.6%63,006.73
5
-2.6%28.2%28,205.21
4
5.9%27.3%34,032.09

Expense ratio, exit load and tax

Expense ratio: 1.57%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Chirag Setalvad
Jun 2014 - Present
View details

Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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