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Home Mf Research Hdfc Small Cap Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Small Cap Fund - Regular Plan - Growth

HDFC Mutual Fund Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹996.56 -0.34%
Two Week 2026-10-19 ₹1,000.00 ₹976.77 -2.32%
One Month 2026-10-05 ₹1,000.00 ₹967.58 -3.24%
Three Months 2026-08-05 ₹3,000.00 ₹2,811.77 -6.27%
Six Months 2026-05-07 ₹6,000.00 ₹5,708.66 -4.86%
One Year 2025-11-03 ₹12,000.00 ₹11,596.18 -3.37%
Three Year 2023-11-06 ₹36,000.00 ₹35,965.10 -0.10%
Five Year 2021-11-08 ₹60,000.00 ₹75,756.05 +26.26%
Ten Year 2016-11-07 ₹120,000.00 ₹271,684.95 +126.40%
Since Inception 2008-04-03 ₹227,000.00 ₹1,245,363.70 +448.62%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 11.83%
Other 9.93%
Banks 8.80%
Commercial Services & Supplies 8.35%
Healthcare Services 8.24%
Transport Services 5.43%
Consumer Durables 4.39%
Construction 4.09%
Industrial Products 3.91%
Retailing 3.86%
Textiles & Apparels 3.12%
Electrical Equipment 2.95%
IT - Software 2.79%
Pharmaceuticals & Biotechnology 2.55%
Industrial Manufacturing 2.54%
Finance 2.48%
Fertilizers & Agrochemicals 2.20%
Personal Products 2.16%
Entertainment 1.75%
Chemicals & Petrochemicals 1.71%
Leisure Services 1.62%
Ferrous Metals 1.61%
Food Products 1.24%
Capital Markets 1.01%
Other Utilities 0.48%
Transport Infrastructure 0.36%
Agricultural, Commercial & Construction Vehicles 0.20%
Media 0.20%
Beverages 0.20%

Top Holdings

Company-wise portfolio exposure

Firstsource Solutions Ltd. 3.68%
Aster DM Quality Care Limited 3.37%
Gabriel India Ltd. 3.09%
eClerx Services Limited 2.92%
Bank of Baroda 2.65%
Krishna Institute Of Medical Sciences Limited 2.04%
Apar Industries Limited 1.92%
Indian Bank 1.91%
PEARL GLOBAL INDUSTRIES LIMITED 1.90%
Eris Lifesciences Ltd 1.89%
Home First Finance Company India Ltd 1.76%
PVR LIMITED 1.75%
Great Eastern Shipping Company Ltd. 1.73%
Sudarshan Chemical Industries Limited 1.71%
Vijaya Diagnostic Centre Limited 1.63%
Chalet Hotels Ltd. 1.62%
The Federal Bank Ltd. 1.61%
Kalpataru Projects International Ltd 1.57%
City Union Bank Ltd. 1.48%
Suprajit Engineering Ltd. 1.40%
Redington Ltd. 1.35%
Power Mech Projects Ltd. 1.34%
Timken India Ltd. 1.34%
JSW Dulux Limited 1.32%
Aditya Vision Limited 1.28%
Sonata Software Ltd. 1.28%
Dodla Dairy Limited 1.24%
Godrej Consumer Products Ltd. 1.23%
Vardhman Textiles Ltd. 1.22%
TEGA INDUSTRIES LIMITED 1.20%
Blue Dart Express Ltd. 1.18%
LG Balakrishnan & Bros Ltd. 1.18%
Equitas Small Finance Bank Ltd 1.15%
NRB Bearing Ltd. 1.12%
FIEM INDUSTRIES LIMITED 1.04%
CIE Automotive India Ltd 1.03%
Indigo Paints Limited 1.03%
JK Tyre & Industries Limited 1.03%
Voltamp Transformers Ltd. 1.03%
Shoppers Stop Ltd. 1.02%
Transport Corporation of India Ltd. 1.02%
Vishal Mega Mart Limited 1.02%
UTI Asset Management Company Ltd 1.01%
VRL Logistics Ltd. 1.01%
Sharda Cropchem Ltd. 0.97%
Fortis Healthcare Limited 0.94%
Kirloskar Ferrous Industries Ltd. 0.91%
Zensar Technologies Ltd. 0.90%
Chambal Fertilizers & Chemicals Ltd. 0.86%
Lumax Industries Ltd 0.83%
GMM Pfaudler Limited 0.76%
SKF India (Industrial) Limited 0.75%
Aadhar Housing Finance Limited 0.72%
Tata Steel Ltd. 0.70%
Unichem Laboratories Ltd. 0.66%
Redtape Limited 0.65%
Bajaj Consumer Care Ltd. 0.62%
Mastek Ltd. 0.61%
The Anup Engineering Limited 0.58%
Usha Martin Ltd 0.57%
Wakefit Innovations Limited 0.57%
Vedant Fashions Ltd 0.54%
GNA Axles Ltd. 0.48%
ION EXCHANGE (INDIA) LIMITED 0.48%
Bajaj Electricals Ltd. 0.47%
KEC International Ltd. 0.46%
Gateway Distriparks Limited 0.43%
PNC Infratech Ltd. 0.43%
SKF India Ltd. 0.41%
Vesuvius India Ltd. 0.41%
AWFIS SPACE SOLUTIONS LIMITED 0.40%
Insecticides (India) Ltd. 0.37%
Gujarat Pipavav Port Ltd. 0.36%
La Opala RG Limited 0.35%
KEI Industries Ltd. 0.33%
Emami Ltd. 0.31%
Ifgl Refractories Limited (Erst Ifgl Exports Limited) 0.31%
G R Infraprojects Limited 0.29%
Jupiter Life Line Hospitals Limited 0.26%
Goodyear India Ltd. 0.22%
BEML Limited 0.20%
Carborundum Universal Ltd. 0.20%
D B Corp Limited 0.20%
SULA VINEYARDS LIMITED 0.20%
TCI Express Ltd. 0.06%
TREPS - Tri-party Repo 10.03%
Net Current Assets -0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.60%
Return volatility
β
Beta
0.757
Benchmark sensitivity
S
Sharpe Ratio
0.28
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 15.79% 32.68% 29.61%
HDFC Defence Fund - Regular Plan - Growth 14.40% 33.71% 35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 13.18% 29.73% 19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.27% 29.14% 9.70%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.73% 0.00% 6.77%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.56%
Expense Ratio (Direct)
0.79%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 250 Smallcap Index (TRI)

Exit Load

Charges that may apply when you redeem units

• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
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