HDFC Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

Equity

HDFC Mutual Fund

Small-Cap

Get the latest NAV of HDFC Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹158.59

▲0.5%1D

NAV as on 12 Aug 2025

20%/per year

Since Inception

Absolute Gain%

▲▼

90222 people have invested ₹ 30.1Cr in HDFC Small Cap Fund Direct Growth in the last three months

HDFC Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)

The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.37%
10.84%
14.63%
3.22%
25.24%
32.4%
Nifty Smallcap 250
-5.8%
5.97%
10.44%
-4.43%
22.72%
29.05%
Small-Cap Avg
-3.92%
5.95%
10.07%
-2.16%
20.97%
30.06%
Best in Small-Cap
-1.88%
14.46%
15.05%
7.14%
31.6%
36.98%
Worst in Small-Cap
-5.63%
5.48%
3.9%
-8%
16.43%
26.2%
Category Rank
8/18
9/18
14/18
15/17
13/15
--

HDFC Small Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/18
61% Performance
58% Risk Management
34% Cost

Ranked 6 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Small Cap Fund
6/18
36,353Cr
0.71%
3.22%
25.24%
4.07
0.78
1.21
2.10
0.10
Bandhan Small Cap Fund Direct Growth
1/18
14,062Cr
0.39%
4.6%
31.49%
7.37
0.89
1.37
2.54
1.44
Invesco India Smallcap Fund Direct Growth
2/18
7,580Cr
0.4%
6.66%
27.49%
5.36
0.78
1.26
2.02
0.32
Tata Small Cap Fund Direct Growth
3/18
11,164Cr
0.33%
-1.73%
24.32%
4.81
0.77
1.18
2.00
0.18
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

HDFC Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 91.1%

Debt & Cash 8.9%

Small cap
80.3%
Mid cap
7%
Large cap
3.7%
Mid Cap allocation has gone up from 8.1% to 8.2%
Mid Cap allocation has gone up from 8.1% to 8.2%
Large Cap allocation has gone down from 4.2% to 3.9%
Large Cap allocation has gone down from 4.2% to 3.9%
Small Cap allocation has gone up from 81.2% to 81.2%
Small Cap allocation has gone up from 81.2% to 81.2%
Cash allocation has gone up from 6.6% to 6.6%
Cash allocation has gone up from 6.6% to 6.6%

HDFC Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 91.1%

Debt & Cash 8.9%

Industrial
26.4%
Consumer Cyclical
20.2%
Tech
16.1%
Health
12.6%
Financial Services
12%
Basic Materials
7.4%
Communication
2.6%
Consumer Defensive
2.3%
Utilities
0.5%

Top 3 Sectors in June were Industrial, Consumer Cyclical & Tech

Jun'25

Industrial

26%

Consumer Cyclical

19%

Financial Services

15%

May'25

Industrial

26%

Consumer Cyclical

20%

Tech

15%

HDFC Small Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Timken India Ltd's allocation increased from 0.23% to 0.69%
Timken India Ltd's allocation increased from 0.23% to 0.69%
Multi Commodity Exchange of India Ltd's allocation increased from 1.28% to 1.65%
Multi Commodity Exchange of India Ltd's allocation increased from 1.28% to 1.65%
Redington Ltd's allocation increased from 1.03% to 1.23%
Redington Ltd's allocation increased from 1.03% to 1.23%
Top Stocks sold last month
Firstsource Solutions Ltd's allocation decreased from 5.94 % to 5.7 %
Firstsource Solutions Ltd's allocation decreased from 5.94 % to 5.7 %
eClerx Services Ltd's allocation decreased from 3.92 % to 3.69 %
eClerx Services Ltd's allocation decreased from 3.92 % to 3.69 %
Bank of Baroda's allocation decreased from 3.43 % to 3.26 %
Bank of Baroda's allocation decreased from 3.43 % to 3.26 %

HDFC Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
BSE 250 SmallCap TR INR
AUM₹36353 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
10.09%
Risk
Risk meter
pointer
Very High Risk

About HDFC Small Cap Fund

HDFC Small Cap Fund is a small-cap mutual fund. As per SEBI’s classification, small-cap funds are required to invest at least 65% of their assets in small-cap companies, those ranked 251st and below by market capitalization.

 

The fund uses the BSE 250 Small Cap TRI as its benchmark, which helps measure its performance against a broad universe of similar small-cap stocks. The fund has a strong presence in sectors like Healthcare, Technology, Financials, Automobiles, and Infrastructure.

 

India offers a wide and fast-growing base of small-cap companies, which the fund house believes can deliver strong long-term returns. HDFC Small Cap Mutual Fund focuses on selecting fundamentally sound businesses with reasonable valuations, aiming to generate alpha while managing risk effectively.


Currently, the fund's portfolio comprises 80.3% small-cap stocks, 3.73% large-cap stocks, and 6.99% mid-cap stocks.

With an AUM of ₹36353.0 crores, HDFC Small Cap Fund Direct Growth generated a return of 3.2% in 1 year, 25.2% in 3 years, 32.4% in 5 years. while its benchmark index (Nifty Smallcap 250) generated -4.4% in 1 year, 22.7% in 3 years, and 29.0% in 5 years.

Fund Manager

Chirag Setalvad

Fund Manager of HDFC Small Cap Fund Direct Growth, since 28 June 2014

Dhruv Muchhal

Fund Manager of HDFC Small Cap Fund Direct Growth, since 22 June 2023

Learn more about HDFC Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 35.8K Cr
₹ 34K Cr
₹ 30.9K Cr
  • AUM of the fund stands at 35.8K Cr as of Jun'25
  • AUM increased by 1.7K Cr between Jun'25 and May'25

Compare HDFC Small Cap Fund

HDFC Small Cap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for HDFC Small Cap Fund Direct Growth

How do I invest in HDFC Small Cap Fund?

INDmoney makes it simple to invest in the HDFC Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Small Cap Fund?

The NAV of the fund today is ₹158.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Small Cap Fund fund has generated a return of 3.22% in 1 year, 25.24% in 3 years, 32.40% in 5 years.

Who is the fund manager of HDFC Small Cap Fund?

The fund managers are Chirag Setalvad, Dhruv Muchhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹36353 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Small Cap Fund?

The top 3 holdings of the fund are Firstsource Solutions Ltd(5.12%), Aster DM Healthcare Ltd Ordinary Shares(4.01%), eClerx Services Ltd(3.91%)