HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
Get the latest NAV of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option. 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.
₹70.39
NAV as on 12 Sep 2025
20.11%/per year
Since Inception
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383 people have invested ₹ 14L in HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option in the last three months
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Industrial, Consumer Cyclical & Financial Services
Industrial
26%
Consumer Cyclical
20%
Tech
14%
Industrial
26%
Consumer Cyclical
19%
Financial Services
15%
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (31-Aug-25)
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | BSE 250 SmallCap TR INR |
| AUM | ₹36294 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.71% |
| Risk |   Very High Risk |
About HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chirag Setalvad, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has ₹36294 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 20.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.83%, 23.39% and 32.25% respectively.
Holdings
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Health, Financial Services, Basic Materials, Consumer Defensive, Communication, Utilities. Its top holdings are Firstsource Solutions Ltd, eClerx Services Ltd, Aster DM Healthcare Ltd Ordinary Shares, Gabriel India Ltd, Eris Lifesciences Ltd Registered Shs
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager
Chirag Setalvad
Fund Manager of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option, since 28 June 2014
Dhruv Muchhal
Fund Manager of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option, since 22 June 2023
- AUM of the fund stands at 36.4K Cr as of Jul'25
- AUM increased by 572.5 Cr between Jul'25 and Jun'25
Frequently Asked Questions for HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
How do I invest in HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option?
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- 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.