HDFC Small Cap Fund Direct- IDCW

NAV

₹69.9100

as on 10 Jul 2025, 11:11 PM

₹0.1620(0.23%)

Last Change

Scheme Information

HDFC Small Cap Fund Direct- IDCW

as of 30 Jun 2025, 05:30 AM

₹35,780.59 Cr

0.71%

6.62%

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

23.79%

₹8,512.20 Cr

Healthcare

12.17%

₹4,354.50 Cr

Financial

12.10%

₹4,329.45 Cr

Capital Goods

11.28%

₹4,036.05 Cr

Automobile

6.42%

₹2,297.11 Cr

Others

34.24%

₹12,251.27 Cr

Services

23.79%

₹8,512.20 Cr

Healthcare

12.17%

₹4,354.50 Cr

Financial

12.10%

₹4,329.45 Cr

Capital Goods

11.28%

₹4,036.05 Cr

Automobile

6.42%

₹2,297.11 Cr

Others

34.24%

₹12,251.27 Cr

Firstsource Solutions Ltd.

5.94%

₹2,125.37 Cr

Aster DM Healthcare Ltd.

4.01%

₹1,434.80 Cr

eClerx Services Ltd.

3.92%

₹1,402.60 Cr

Bank Of Baroda

3.43%

₹1,227.27 Cr

Others

82.70%

₹29,590.55 Cr

Firstsource Solutions Ltd.

5.94%

₹2,125.37 Cr

Aster DM Healthcare Ltd.

4.01%

₹1,434.80 Cr

eClerx Services Ltd.

3.92%

₹1,402.60 Cr

Bank Of Baroda

3.43%

₹1,227.27 Cr

Others

82.70%

₹29,590.55 Cr

Funds in this Category

This fund's returns: 29.18%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

35.78

Category Returns

20.41%

35.78%

3Y Returns

35.78 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

33.96

Category Returns

20.41%

35.78%

3Y Returns

33.96 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

32.22

Category Returns

20.41%

35.78%

3Y Returns

32.22 %

About HDFC Small Cap Fund Direct- IDCW

HDFC Small Cap Fund Direct- IDCW scheme return performance in last 1 year is 5.29%, in last 3 years is 116.04% and 916.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:35,780.59 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

8,39,041.64 Cr
AUM
163
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

₹2,10,198

₹2,16,038

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,16,038

116.04%

Investment Returns

In the last 3 months
23.50%
In the last 6 months
6.82%
In the last 1 year
5.29%
In the last 3 years
116.04%
In the last 5 years
350.72%
In the last 10 years
516.85%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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