HDFC Small Cap Fund Direct- Growth

NAV

₹159.3980

as on 04 Dec 2025, 09:00 PM

₹-0.4750(0.30%)

Last Change

Scheme Information

HDFC Small Cap Fund Direct- Growth

as of 31 Oct 2025, 05:30 AM

₹38,412.10 Cr

0.67%

9.61%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

22.02%

₹8,458.34 Cr

Healthcare

12.33%

₹4,736.21 Cr

Financial

11.86%

₹4,555.68 Cr

Capital Goods

10.72%

₹4,117.78 Cr

Automobile

8.21%

₹3,153.63 Cr

Others

34.86%

₹13,390.46 Cr

Services

22.02%

₹8,458.34 Cr

Healthcare

12.33%

₹4,736.21 Cr

Financial

11.86%

₹4,555.68 Cr

Capital Goods

10.72%

₹4,117.78 Cr

Automobile

8.21%

₹3,153.63 Cr

Others

34.86%

₹13,390.46 Cr

Firstsource Solutions Ltd.

5.94%

₹2,281.68 Cr

Aster DM Healthcare Ltd.

4.01%

₹1,540.33 Cr

eClerx Services Ltd.

3.92%

₹1,505.75 Cr

Bank Of Baroda

3.43%

₹1,317.54 Cr

Others

82.70%

₹31,766.81 Cr

Firstsource Solutions Ltd.

5.94%

₹2,281.68 Cr

Aster DM Healthcare Ltd.

4.01%

₹1,540.33 Cr

eClerx Services Ltd.

3.92%

₹1,505.75 Cr

Bank Of Baroda

3.43%

₹1,317.54 Cr

Others

82.70%

₹31,766.81 Cr

Funds in this Category

This fund's returns: 21.09%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.58

Category Returns

13.91%

30.58%

3Y Returns

30.58 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

26.15

Category Returns

13.91%

30.58%

3Y Returns

26.15 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

25.30

Category Returns

13.91%

30.58%

3Y Returns

25.30 %

About HDFC Small Cap Fund Direct- Growth

HDFC Small Cap Fund Direct- Growth scheme return performance in last 1 year is -0.71%, in last 3 years is 77.74% and 904.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:38,412.10 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

9,23,435.74 Cr
AUM
169
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,037

₹1,77,737

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹77,736

77.74%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
3.60%
In the last 1 year
3.60%
In the last 3 years
77.74%
In the last 5 years
236.19%
In the last 10 years
481.06%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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