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HDFC Small Cap Fund - Direct Plan
3 Year Absolute Returns
31.20% ↑
NAV (₹) on 17 Mar 2026
57.23
1 Day NAV Change
0.40%
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
₹ 37,423.94 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.73%
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
₹ 37,423.94 Cr
Equity
185.35%
Money Market & Cash
14.8%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 8.81% |
| Money Market Instruments | 8.01% |
| Finance - Banks - Public Sector | 6.59% |
| IT Enabled Services | 5.78% |
| Finance - Banks - Private Sector | 4.32% |
| Bearings | 3.52% |
| Power - Transmission/Equipment | 3.26% |
| IT Consulting & Software | 3.09% |
| Pharmaceuticals | 2.90% |
| Personal Care | 2.69% |
| Auto Ancl - Shock Absorber | 2.48% |
| Agro Chemicals/Pesticides | 2.15% |
| Finance - Housing | 2.04% |
| Shipping | 1.87% |
| Auto Ancl - Equipment Lamp | 1.84% |
| Logistics - Warehousing/Supply Chain/Others | 1.77% |
| Paints/Varnishes | 1.72% |
| Retail - Departmental Stores | 1.67% |
| Chemicals - Speciality | 1.51% |
| Engineering - General | 1.49% |
| Auto Ancl - Others | 1.44% |
| Couriers | 1.41% |
| Auto Ancl - Equipment Others | 1.38% |
| Tyres & Tubes | 1.38% |
| Cables - Power/Others | 1.37% |
| Textiles - Spinning - Cotton Blended | 1.36% |
| Dyes & Pigments | 1.36% |
| Milk & Milk Products | 1.33% |
| Entertainment & Media | 1.31% |
| Hotels, Resorts & Restaurants | 1.30% |
| Transport - Road | 1.28% |
| Project Consultancy/Turnkey | 1.26% |
| Forgings | 1.21% |
| Engineering - Heavy | 1.15% |
| Textiles - Readymade Apparels | 1.14% |
| Retail - Speciality - Non Apparel | 1.14% |
| Fertilisers | 1.06% |
| Mining/Minerals | 1.02% |
| Infrastructure - General | 0.90% |
| Finance - Mutual Funds | 0.88% |
| Iron & Steel | 0.88% |
| Steel - Pig Iron | 0.84% |
| Refractories | 0.83% |
| Construction, Contracting & Engineering | 0.72% |
| Footwears | 0.70% |
| Domestic Appliances | 0.61% |
| Glass & Glass Products | 0.52% |
| Furniture, Furnishing & Flooring | 0.49% |
| Port & Port Services | 0.42% |
| Auto Ancl - Engine Parts | 0.37% |
| Printing/Publishing/Stationery | 0.36% |
| E-Commerce/E-Retail | 0.29% |
| Beverages & Distilleries | 0.27% |
| Auto - Construction Vehicles | 0.18% |
| Plywood/Laminates | 0.17% |
| Abrasives And Grinding Wheels | 0.14% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 8.01% | ₹ 2,998.89 | Others |
| Aster DM Healthcare Limited | 4.21% | ₹ 1,575.43 | Hospitals & Medical Services |
| Bank of Baroda | 4.03% | ₹ 1,507.65 | Finance - Banks - Public Sector |
| Firstsource Solutions Ltd. | 3.20% | ₹ 1,197.06 | IT Enabled Services |
| eClerx Services Limited | 2.58% | ₹ 966.63 | IT Enabled Services |
| Indian Bank | 2.56% | ₹ 959.61 | Finance - Banks - Public Sector |
| Gabriel India Ltd. | 2.48% | ₹ 928.20 | Auto Ancl - Shock Absorber |
| Eris Lifesciences Ltd | 2.40% | ₹ 896.74 | Pharmaceuticals |
| Fortis Healthcare Limited | 2.38% | ₹ 889.87 | Hospitals & Medical Services |
| Krishna Institute Of Medical Sciences Limited | 2.22% | ₹ 829.51 | Hospitals & Medical Services |
| Great Eastern Shipping Company Ltd. | 1.87% | ₹ 700.19 | Shipping |
| Sharda Cropchem Ltd. | 1.72% | ₹ 644.14 | Agro Chemicals/Pesticides |
| Godrej Consumer Products Ltd. | 1.69% | ₹ 632.91 | Personal Care |
| The Federal Bank Ltd. | 1.66% | ₹ 622.47 | Finance - Banks - Private Sector |
| Timken India Ltd. | 1.62% | ₹ 605.21 | Bearings |
| Kalpataru Projects International Ltd | 1.54% | ₹ 574.92 | Power - Transmission/Equipment |
| Apar Industries Limited | 1.51% | ₹ 565.03 | Chemicals - Speciality |
| City Union Bank Ltd. | 1.51% | ₹ 566.26 | Finance - Banks - Private Sector |
| LG Balakrishnan & Bros Ltd. | 1.44% | ₹ 538.89 | Auto Ancl - Others |
| Blue Dart Express Ltd. | 1.41% | ₹ 526.92 | Couriers |
| Home First Finance Company India Ltd | 1.41% | ₹ 528.65 | Finance - Housing |
| Sonata Software Ltd. | 1.39% | ₹ 520.57 | IT Consulting & Software |
| Suprajit Engineering Ltd. | 1.38% | ₹ 516.90 | Auto Ancl - Equipment Others |
| KEI Industries Ltd. | 1.37% | ₹ 512.03 | Cables - Power/Others |
| Sudarshan Chemical Industries Limited | 1.36% | ₹ 507.97 | Dyes & Pigments |
| Vardhman Textiles Ltd. | 1.36% | ₹ 509.57 | Textiles - Spinning - Cotton Blended |
| Dodla Dairy Limited | 1.33% | ₹ 498.22 | Milk & Milk Products |
| PVR LIMITED | 1.31% | ₹ 488.47 | Entertainment & Media |
| Chalet Hotels Ltd. | 1.30% | ₹ 484.99 | Hotels, Resorts & Restaurants |
| Transport Corporation of India Ltd. | 1.28% | ₹ 479.12 | Transport - Road |
| Power Mech Projects Ltd. | 1.26% | ₹ 471.03 | Project Consultancy/Turnkey |
| Zensar Technologies Ltd. | 1.25% | ₹ 469.58 | IT Consulting & Software |
| CIE Automotive India Ltd | 1.21% | ₹ 451.75 | Forgings |
| Equitas Small Finance Bank Ltd | 1.15% | ₹ 431.43 | Finance - Banks - Private Sector |
| Aditya Vision Limited | 1.14% | ₹ 426.03 | Retail - Speciality - Non Apparel |
| PEARL GLOBAL INDUSTRIES LIMITED | 1.14% | ₹ 428.06 | Textiles - Readymade Apparels |
| JK Tyre & Industries Limited | 1.11% | ₹ 415.63 | Tyres & Tubes |
| FIEM INDUSTRIES LIMITED | 1.09% | ₹ 407.69 | Auto Ancl - Equipment Lamp |
| VRL Logistics Ltd. | 1.07% | ₹ 400.08 | Logistics - Warehousing/Supply Chain/Others |
| TEGA INDUSTRIES LIMITED | 1.07% | ₹ 398.93 | Engineering - General |
| AkzoNobel India Ltd. | 1.07% | ₹ 401.55 | Paints/Varnishes |
| Chambal Fertilizers & Chemicals Ltd. | 1.06% | ₹ 395.65 | Fertilisers |
| Redington Ltd. | 1.02% | ₹ 380.47 | Mining/Minerals |
| Voltamp Transformers Ltd. | 0.94% | ₹ 350.54 | Power - Transmission/Equipment |
| Vishal Mega Mart Limited | 0.93% | ₹ 347.37 | Retail - Departmental Stores |
| UTI Asset Management Company Ltd | 0.88% | ₹ 328.67 | Finance - Mutual Funds |
| Tata Steel Ltd. | 0.88% | ₹ 327.91 | Iron & Steel |
| Kirloskar Ferrous Industries Ltd. | 0.84% | ₹ 313.65 | Steel - Pig Iron |
| KEC International Ltd. | 0.78% | ₹ 290.27 | Power - Transmission/Equipment |
| SKF India (Industrial) Limited | 0.76% | ₹ 284.05 | Bearings |
| Lumax Industries Ltd | 0.75% | ₹ 279.78 | Auto Ancl - Equipment Lamp |
| Shoppers Stop Ltd. | 0.74% | ₹ 278.77 | Retail - Departmental Stores |
| PNC Infratech Ltd. | 0.72% | ₹ 270.62 | Construction, Contracting & Engineering |
| Redtape Limited | 0.70% | ₹ 262.91 | Footwears |
| Indigo Paints Limited | 0.65% | ₹ 242.79 | Paints/Varnishes |
| Aadhar Housing Finance Limited | 0.63% | ₹ 234.65 | Finance - Housing |
| NRB Bearing Ltd. | 0.63% | ₹ 237.14 | Bearings |
| The Anup Engineering Limited | 0.62% | ₹ 232.46 | Engineering - Heavy |
| Bajaj Electricals Ltd. | 0.61% | ₹ 228.24 | Domestic Appliances |
| Bajaj Consumer Care Ltd. | 0.58% | ₹ 215.33 | Personal Care |
| Gateway Distriparks Limited | 0.53% | ₹ 198.62 | Logistics - Warehousing/Supply Chain/Others |
| GMM Pfaudler Limited | 0.53% | ₹ 198.22 | Engineering - Heavy |
| Vesuvius India Ltd. | 0.53% | ₹ 196.75 | Refractories |
| La Opala RG Limited | 0.52% | ₹ 194.89 | Glass & Glass Products |
| AWFIS SPACE SOLUTIONS LIMITED | 0.52% | ₹ 195.39 | Infrastructure - General |
| SKF India Ltd. | 0.51% | ₹ 192.60 | Bearings |
| Unichem Laboratories Ltd. | 0.50% | ₹ 188.98 | Pharmaceuticals |
| Wakefit Innovations Limited | 0.49% | ₹ 183.97 | Furniture, Furnishing & Flooring |
| Mastek Ltd. | 0.45% | ₹ 168.36 | IT Consulting & Software |
| Insecticides (India) Ltd. | 0.43% | ₹ 161.39 | Agro Chemicals/Pesticides |
| Emami Ltd. | 0.42% | ₹ 155.71 | Personal Care |
| ION EXCHANGE (INDIA) LIMITED | 0.42% | ₹ 156.33 | Engineering - General |
| Gujarat Pipavav Port Ltd. | 0.42% | ₹ 155.65 | Port & Port Services |
| G R Infraprojects Limited | 0.38% | ₹ 142.32 | Infrastructure - General |
| GNA Axles Ltd. | 0.37% | ₹ 137.31 | Auto Ancl - Engine Parts |
| D B Corp Limited | 0.30% | ₹ 110.57 | Printing/Publishing/Stationery |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.30% | ₹ 112.01 | Refractories |
| Brainbees Solutions Limited (FirstCry) | 0.29% | ₹ 106.93 | E-Commerce/E-Retail |
| SULA VINEYARDS LIMITED | 0.27% | ₹ 102.79 | Beverages & Distilleries |
| Goodyear India Ltd. | 0.27% | ₹ 100.27 | Tyres & Tubes |
| BEML Limited | 0.18% | ₹ 68.33 | Auto - Construction Vehicles |
| TCI Express Ltd. | 0.17% | ₹ 62.23 | Logistics - Warehousing/Supply Chain/Others |
| Greenlam Industries Ltd. | 0.17% | ₹ 62.61 | Plywood/Laminates |
| Carborundum Universal Ltd. | 0.14% | ₹ 53.72 | Abrasives And Grinding Wheels |
| TCPL PACKAGING LIMITED | 0.06% | ₹ 20.95 | Printing/Publishing/Stationery |
| Net Current Assets | 0.02% | ₹ 21.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.85% | 3.27% | -1.96% | 9.47% |
| Category returns | -5.02% | 7.64% | 12.62% | 50.96% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.88 | 4.48% | 31.53% | 52.84% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.88 | 4.48% | 31.53% | 52.84% | ₹16,886 | 0.79% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹57.23 | 3.27% | 31.20% | 60.69% | ₹37,424 | 0.73% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.62 | 1.19% | 30.33% | 0.00% | ₹1,489 | 0.58% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.62 | 1.19% | 30.33% | 0.00% | ₹1,489 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.66 | 4.22% | 29.92% | 34.00% | ₹4,882 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.66 | 4.22% | 29.92% | 34.00% | ₹4,882 | 1.90% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.79 | 2.82% | 29.75% | 41.97% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.79 | 2.82% | 29.75% | 41.97% | ₹3,306 | 1.94% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.04 | -0.23% | 28.73% | 0.00% | ₹1,489 | 2.08% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.05 | 5.54% | 33.08% | 57.40% | ₹3,340 | 1.20% |
Moderately High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹111.03 | 3.51% | 32.61% | 64.72% | ₹23,811 | 1.69% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹14.78 | 6.50% | 32.38% | 39.58% | ₹1,272 | 2.23% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹14.78 | 6.50% | 32.38% | 39.58% | ₹1,272 | 2.23% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.16 | 6.71% | 32.06% | 54.18% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹26.47 | 8.23% | 31.94% | 0.00% | ₹364 | 0.15% |
Very High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹111.56 | 2.16% | 31.87% | 0.00% | ₹18 | 0.30% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.34 | -1.54% | 31.55% | 67.59% | ₹5,853 | 1.84% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.34 | -1.54% | 31.55% | 67.59% | ₹5,853 | 1.84% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹57.23 | 3.27% | 31.20% | 60.69% | ₹37,424 | 0.73% |
Very High
|
FAQs
What is the current NAV of HDFC Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Small Cap Fund - Direct Plan IDCW is ₹57.24 as of 17 Mar 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 IDCW?
The Assets Under Management (AUM) of HDFC Small Cap Fund - Direct Plan IDCW is ₹37,423.94 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 IDCW?
HDFC Small Cap Fund - Direct Plan IDCW has delivered returns of 3.27% (1 Year), 9.47% (3 Year), 9.95% (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 IDCW?
HDFC Small Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for HDFC Small Cap Fund - Direct Plan IDCW 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
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