HD
HDFC Small Cap Fund Direct Growth
Latest NAV
-2.94% 1Y
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Benchmark: BSE 250 Smallcap Index TRI
Expense ratio
0.75%
AUM
₹41,891 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.94%
3Y (ann.)
+9.70%
5Y (ann.)
+13.87%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹155.16
52-week range
at 66%
₹155.16
Low 30 Mar 2026₹135.38
High 03 Nov 2025₹165.16
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-3.07%
1M
-3.71%
3M
-1.25%
6M
+11.24%
1Y
-2.94%
3Y
+9.70%
5Y
+13.87%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 89.86%
Cash & other 10.43%
Sector split
Country split
Top 5 hold 16.2%
Top 10 hold 26.8%
84 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Firstsource Solutions
INE684F01012 |
Technology Information Technology Services |
India |
3.92%
|
-23.84% |
| 2 | Aster DM Healthcare
INE914M01019 |
Healthcare Medical Care Facilities |
India |
3.80%
|
+32.27% |
| 3 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
3.24%
|
-6.12% |
| 4 | Gabriel
INE524A01029 |
Consumer Cyclical Auto Parts |
India |
2.77%
|
+0.48% |
| 5 | eClerx Services
INE738I01010 |
Technology Information Technology Services |
India |
2.45%
|
-42.08% |
| 6 | Eris Lifesciences
INE406M01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.37%
|
-8.73% |
| 7 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
2.26%
|
+11.88% |
| 8 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
2.18%
|
+25.39% |
| 9 | Indian Bank
INE562A01011 |
Financial Services Banks - Regional |
India |
2.08%
|
+1.73% |
| 10 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
1.71%
|
+68.33% |
About 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 realized.
Fund manager(s): Chirag Setalvad, Dhruv Muchhal
Exit load: Exit load of 1% if redeemed within 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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