HDFC Small Cap Fund Direct- Growth

NAV

₹160.9850

as on 05 Sep 2025, 11:12 PM

₹-0.6550(0.41%)

Last Change

Scheme Information

HDFC Small Cap Fund Direct- Growth

as of 31 Jul 2025, 05:30 AM

₹36,353.10 Cr

0.69%

8.91%

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

21.04%

₹7,648.69 Cr

Healthcare

12.62%

₹4,587.76 Cr

Capital Goods

11.60%

₹4,216.96 Cr

Financial

11.32%

₹4,115.17 Cr

Cash Holding

8.91%

₹3,239.06 Cr

Others

34.51%

₹12,545.45 Cr

Services

21.04%

₹7,648.69 Cr

Healthcare

12.62%

₹4,587.76 Cr

Capital Goods

11.60%

₹4,216.96 Cr

Financial

11.32%

₹4,115.17 Cr

Cash Holding

8.91%

₹3,239.06 Cr

Others

34.51%

₹12,545.45 Cr

Firstsource Solutions Ltd.

5.94%

₹2,159.37 Cr

Aster DM Healthcare Ltd.

4.01%

₹1,457.76 Cr

eClerx Services Ltd.

3.92%

₹1,425.04 Cr

Bank Of Baroda

3.43%

₹1,246.91 Cr

Others

82.70%

₹30,064.01 Cr

Firstsource Solutions Ltd.

5.94%

₹2,159.37 Cr

Aster DM Healthcare Ltd.

4.01%

₹1,457.76 Cr

eClerx Services Ltd.

3.92%

₹1,425.04 Cr

Bank Of Baroda

3.43%

₹1,246.91 Cr

Others

82.70%

₹30,064.01 Cr

Funds in this Category

This fund's returns: 24.00%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.03

Category Returns

15.18%

30.03%

3Y Returns

30.03 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

27.39

Category Returns

15.18%

30.03%

3Y Returns

27.39 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

26.46

Category Returns

15.18%

30.03%

3Y Returns

26.46 %

About HDFC Small Cap Fund Direct- Growth

HDFC Small Cap Fund Direct- Growth scheme return performance in last 1 year is -0.73%, in last 3 years is 90.80% and 911.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:36,353.10 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

8,78,992.63 Cr
AUM
165
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

₹1,85,689

₹1,90,795

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹90,795

90.80%

Investment Returns

In the last 3 months
3.60%
In the last 6 months
21.55%
In the last 1 year
21.55%
In the last 3 years
90.80%
In the last 5 years
293.72%
In the last 10 years
532.88%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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