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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
HDFC Small Cap Fund - Direct Plan
3 Year Absolute Returns
30.29% ↑
NAV (₹) on 16 Oct 2026
155.06
1 Day NAV Change
0.01%
Risk Level
Very High Risk
Rating
HDFC Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 40,800.81 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 40,800.81 Cr
Equity
90.07%
Money Market & Cash
10.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.03% |
| Hospitals & Medical Services | 8.24% |
| IT Enabled Services | 6.60% |
| Finance - Banks - Public Sector | 4.56% |
| Finance - Banks - Private Sector | 4.24% |
| Bearings | 3.62% |
| Auto Ancl - Shock Absorber | 3.09% |
| Power - Transmission/Equipment | 3.06% |
| IT Consulting & Software | 2.79% |
| Pharmaceuticals | 2.55% |
| Finance - Housing | 2.48% |
| Paints/Varnishes | 2.35% |
| Personal Care | 2.16% |
| Retail - Departmental Stores | 2.04% |
| Chemicals - Speciality | 1.92% |
| Textiles - Readymade Apparels | 1.90% |
| Auto Ancl - Equipment Lamp | 1.87% |
| Entertainment & Media | 1.75% |
| Shipping | 1.73% |
| Dyes & Pigments | 1.71% |
| Engineering - General | 1.68% |
| Hotels, Resorts & Restaurants | 1.62% |
| Logistics - Warehousing/Supply Chain/Others | 1.50% |
| Auto Ancl - Equipment Others | 1.40% |
| Trading & Distributors | 1.35% |
| Engineering - Heavy | 1.34% |
| Project Consultancy/Turnkey | 1.34% |
| Agro Chemicals/Pesticides | 1.34% |
| Retail - Speciality - Non Apparel | 1.28% |
| Tyres & Tubes | 1.25% |
| Milk & Milk Products | 1.24% |
| Textiles - Spinning - Cotton Blended | 1.22% |
| Couriers | 1.18% |
| Auto Ancl - Others | 1.18% |
| Forgings | 1.03% |
| Transport - Road | 1.02% |
| Finance - Mutual Funds | 1.01% |
| Steel - Pig Iron | 0.91% |
| Fertilisers | 0.86% |
| Refractories | 0.72% |
| Iron & Steel | 0.70% |
| Infrastructure - General | 0.69% |
| Footwears | 0.65% |
| Furniture, Furnishing & Flooring | 0.57% |
| Steel - Alloys/Special | 0.57% |
| Retail - Apparel/Accessories | 0.54% |
| Auto Ancl - Engine Parts | 0.48% |
| Domestic Appliances | 0.47% |
| Construction, Contracting & Engineering | 0.43% |
| Port & Port Services | 0.36% |
| Glass & Glass Products | 0.35% |
| Cables - Power/Others | 0.33% |
| Auto - Construction Vehicles | 0.20% |
| Abrasives And Grinding Wheels | 0.20% |
| Printing/Publishing/Stationery | 0.20% |
| Beverages & Distilleries | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 10.03% | ₹ 4,093.53 | Others |
| Firstsource Solutions Ltd. | 3.68% | ₹ 1,502.11 | IT Enabled Services |
| Aster DM Quality Care Limited | 3.37% | ₹ 1,376.18 | Hospitals & Medical Services |
| Gabriel India Ltd. | 3.09% | ₹ 1,258.76 | Auto Ancl - Shock Absorber |
| eClerx Services Limited | 2.92% | ₹ 1,191.61 | IT Enabled Services |
| Bank of Baroda | 2.65% | ₹ 1,079.64 | Finance - Banks - Public Sector |
| Krishna Institute Of Medical Sciences Limited | 2.04% | ₹ 831.01 | Hospitals & Medical Services |
| Apar Industries Limited | 1.92% | ₹ 782.36 | Chemicals - Speciality |
| Indian Bank | 1.91% | ₹ 780.77 | Finance - Banks - Public Sector |
| PEARL GLOBAL INDUSTRIES LIMITED | 1.90% | ₹ 774.70 | Textiles - Readymade Apparels |
| Eris Lifesciences Ltd | 1.89% | ₹ 770.52 | Pharmaceuticals |
| Home First Finance Company India Ltd | 1.76% | ₹ 717.87 | Finance - Housing |
| PVR LIMITED | 1.75% | ₹ 715.69 | Entertainment & Media |
| Great Eastern Shipping Company Ltd. | 1.73% | ₹ 707.39 | Shipping |
| Sudarshan Chemical Industries Limited | 1.71% | ₹ 697.04 | Dyes & Pigments |
| Vijaya Diagnostic Centre Limited | 1.63% | ₹ 663.67 | Hospitals & Medical Services |
| Chalet Hotels Ltd. | 1.62% | ₹ 662.81 | Hotels, Resorts & Restaurants |
| The Federal Bank Ltd. | 1.61% | ₹ 658.90 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd | 1.57% | ₹ 640.05 | Power - Transmission/Equipment |
| City Union Bank Ltd. | 1.48% | ₹ 602.97 | Finance - Banks - Private Sector |
| Suprajit Engineering Ltd. | 1.40% | ₹ 570.47 | Auto Ancl - Equipment Others |
| Redington Ltd. | 1.35% | ₹ 552.15 | Trading & Distributors |
| Power Mech Projects Ltd. | 1.34% | ₹ 547.91 | Project Consultancy/Turnkey |
| Timken India Ltd. | 1.34% | ₹ 546.50 | Bearings |
| JSW Dulux Limited | 1.32% | ₹ 537.12 | Paints/Varnishes |
| Aditya Vision Limited | 1.28% | ₹ 523.75 | Retail - Speciality - Non Apparel |
| Sonata Software Ltd. | 1.28% | ₹ 521.27 | IT Consulting & Software |
| Dodla Dairy Limited | 1.24% | ₹ 505.51 | Milk & Milk Products |
| Godrej Consumer Products Ltd. | 1.23% | ₹ 503.24 | Personal Care |
| Vardhman Textiles Ltd. | 1.22% | ₹ 499.43 | Textiles - Spinning - Cotton Blended |
| TEGA INDUSTRIES LIMITED | 1.20% | ₹ 490.41 | Engineering - General |
| Blue Dart Express Ltd. | 1.18% | ₹ 480.45 | Couriers |
| LG Balakrishnan & Bros Ltd. | 1.18% | ₹ 480.07 | Auto Ancl - Others |
| Equitas Small Finance Bank Ltd | 1.15% | ₹ 470.22 | Finance - Banks - Private Sector |
| NRB Bearing Ltd. | 1.12% | ₹ 458.22 | Bearings |
| FIEM INDUSTRIES LIMITED | 1.04% | ₹ 424.44 | Auto Ancl - Equipment Lamp |
| CIE Automotive India Ltd | 1.03% | ₹ 419.03 | Forgings |
| Indigo Paints Limited | 1.03% | ₹ 419.75 | Paints/Varnishes |
| JK Tyre & Industries Limited | 1.03% | ₹ 419.05 | Tyres & Tubes |
| Voltamp Transformers Ltd. | 1.03% | ₹ 421.84 | Power - Transmission/Equipment |
| Shoppers Stop Ltd. | 1.02% | ₹ 417.60 | Retail - Departmental Stores |
| Transport Corporation of India Ltd. | 1.02% | ₹ 416.16 | Transport - Road |
| Vishal Mega Mart Limited | 1.02% | ₹ 414.33 | Retail - Departmental Stores |
| UTI Asset Management Company Ltd | 1.01% | ₹ 412.31 | Finance - Mutual Funds |
| VRL Logistics Ltd. | 1.01% | ₹ 413.99 | Logistics - Warehousing/Supply Chain/Others |
| Sharda Cropchem Ltd. | 0.97% | ₹ 394.23 | Agro Chemicals/Pesticides |
| Fortis Healthcare Limited | 0.94% | ₹ 385.01 | Hospitals & Medical Services |
| Kirloskar Ferrous Industries Ltd. | 0.91% | ₹ 371.72 | Steel - Pig Iron |
| Zensar Technologies Ltd. | 0.90% | ₹ 366.95 | IT Consulting & Software |
| Chambal Fertilizers & Chemicals Ltd. | 0.86% | ₹ 351.04 | Fertilisers |
| Lumax Industries Ltd | 0.83% | ₹ 337.75 | Auto Ancl - Equipment Lamp |
| GMM Pfaudler Limited | 0.76% | ₹ 311.58 | Engineering - Heavy |
| SKF India (Industrial) Limited | 0.75% | ₹ 306.81 | Bearings |
| Aadhar Housing Finance Limited | 0.72% | ₹ 294.11 | Finance - Housing |
| Tata Steel Ltd. | 0.70% | ₹ 284.62 | Iron & Steel |
| Unichem Laboratories Ltd. | 0.66% | ₹ 270.49 | Pharmaceuticals |
| Redtape Limited | 0.65% | ₹ 263.38 | Footwears |
| Bajaj Consumer Care Ltd. | 0.62% | ₹ 251.91 | Personal Care |
| Mastek Ltd. | 0.61% | ₹ 246.90 | IT Consulting & Software |
| The Anup Engineering Limited | 0.58% | ₹ 236.17 | Engineering - Heavy |
| Wakefit Innovations Limited | 0.57% | ₹ 231.14 | Furniture, Furnishing & Flooring |
| Usha Martin Ltd | 0.57% | ₹ 231 | Steel - Alloys/Special |
| Vedant Fashions Ltd | 0.54% | ₹ 219.55 | Retail - Apparel/Accessories |
| GNA Axles Ltd. | 0.48% | ₹ 196.09 | Auto Ancl - Engine Parts |
| ION EXCHANGE (INDIA) LIMITED | 0.48% | ₹ 197.61 | Engineering - General |
| Bajaj Electricals Ltd. | 0.47% | ₹ 189.83 | Domestic Appliances |
| KEC International Ltd. | 0.46% | ₹ 187.09 | Power - Transmission/Equipment |
| Gateway Distriparks Limited | 0.43% | ₹ 175.67 | Logistics - Warehousing/Supply Chain/Others |
| PNC Infratech Ltd. | 0.43% | ₹ 174.29 | Construction, Contracting & Engineering |
| SKF India Ltd. | 0.41% | ₹ 167.37 | Bearings |
| Vesuvius India Ltd. | 0.41% | ₹ 166.96 | Refractories |
| AWFIS SPACE SOLUTIONS LIMITED | 0.40% | ₹ 163.12 | Infrastructure - General |
| Insecticides (India) Ltd. | 0.37% | ₹ 151.82 | Agro Chemicals/Pesticides |
| Gujarat Pipavav Port Ltd. | 0.36% | ₹ 146.74 | Port & Port Services |
| La Opala RG Limited | 0.35% | ₹ 144.14 | Glass & Glass Products |
| KEI Industries Ltd. | 0.33% | ₹ 133.65 | Cables - Power/Others |
| Emami Ltd. | 0.31% | ₹ 127.58 | Personal Care |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.31% | ₹ 125.16 | Refractories |
| G R Infraprojects Limited | 0.29% | ₹ 119.85 | Infrastructure - General |
| Jupiter Life Line Hospitals Limited | 0.26% | ₹ 107.73 | Hospitals & Medical Services |
| Goodyear India Ltd. | 0.22% | ₹ 88.34 | Tyres & Tubes |
| BEML Limited | 0.20% | ₹ 80.99 | Auto - Construction Vehicles |
| Carborundum Universal Ltd. | 0.20% | ₹ 81.73 | Abrasives And Grinding Wheels |
| D B Corp Limited | 0.20% | ₹ 82.92 | Printing/Publishing/Stationery |
| SULA VINEYARDS LIMITED | 0.20% | ₹ 80.05 | Beverages & Distilleries |
| TCI Express Ltd. | 0.06% | ₹ 24.80 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.47% | -4.02% | -2.07% | 9.22% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.50 | 9.98% | 84.69% | 128.20% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.01 | 16.07% | 81.27% | 116.88% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.02 | 8.68% | 77.58% | 112.66% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.98 | 9.02% | 75.08% | 124.83% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.98 | 27.08% | 74.41% | 131.83% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Small Cap Fund - Direct Plan Growth is ₹155.06 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Small Cap Fund - Direct Plan Growth is ₹40,800.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Small Cap Fund - Direct Plan Growth?
HDFC Small Cap Fund - Direct Plan Growth has delivered returns of -4.02% (1 Year), 9.22% (3 Year), 12.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Small Cap Fund - Direct Plan Growth?
HDFC Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Small Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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