HDFC Small Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Small Cap Fund · Direct · Growth3/5 ★
NAV · as of 11/09/2026
159.56
1D
-0.11%1Y
-2.08%Key stats
- Expense ratio
- 0.75%
- AUM
- ₹41.89 K Cr
- Launched
- 01/01/2013
- Fund manager
- Chirag Setalvad; Dhruv Muchhal
- Portfolio turnover
- 0.06%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Small Cap Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
86 disclosed- 1.9.94%
Treps - Tri-Party Repo
- 2.4.24%
Firstsource Solutions Ltd
Technology
- 3.3.89%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 4.3.34%
Gabriel India Ltd
Consumer Cyclical
- 5.2.85%
eClerx Services Ltd
Technology
- 6.2.73%
Bank of Baroda
Financial Services
- 7.2.15%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 8.2.10%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 9.1.99%
Fortis Healthcare Ltd
Healthcare
- 10.1.94%
Indian Bank
Financial Services
- 11.1.79%
The Federal Bank Ltd
Financial Services
- 12.1.73%
Home First Finance Co India Ltd
Financial Services
- 13.1.62%
Apar Industries Ltd
Industrials
- 14.1.57%
PVR INOX Ltd
Communication Services
- 15.1.55%
Sonata Software Ltd
Technology
- 16.1.47%
Great Eastern Shipping Co Ltd
Industrials
- 17.1.46%
Chalet Hotels Ltd
Consumer Cyclical
- 18.1.46%
Vijaya Diagnostic Centre Ltd
Healthcare
- 19.1.43%
Kalpataru Projects International Ltd
Industrials
- 20.1.43%
Suprajit Engineering Ltd
Consumer Cyclical
- 21.1.42%
Pearl Global Industries Ltd
Consumer Cyclical
- 22.1.41%
Sudarshan Chemical Industries Ltd
Basic Materials
- 23.1.40%
Godrej Consumer Products Ltd
Consumer Defensive
- 24.1.35%
Power Mech Projects Ltd
Industrials
- 25.1.35%
Aditya Vision Ltd
Consumer Cyclical
- 26.1.32%
City Union Bank Ltd
Financial Services
- 27.1.32%
Timken India Ltd
Industrials
- 28.1.31%
Vardhman Textiles Ltd
Consumer Cyclical
- 29.1.25%
Blue Dart Express Ltd
Industrials
- 30.1.24%
Dodla Dairy Ltd
Consumer Defensive
- 31.1.23%
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
- 32.1.23%
FIEM Industries Ltd
Consumer Cyclical
- 33.1.22%
JSW Dulux Ltd
Basic Materials
- 34.1.09%
JK Tyre & Industries Ltd
Consumer Cyclical
- 35.1.07%
Sharda Cropchem Ltd
Basic Materials
- 36.1.06%
Transport Corp of India Ltd
Industrials
- 37.1.06%
CIE Automotive India Ltd
Consumer Cyclical
- 38.1.06%
L.G.Balakrishnan & Bros Ltd
Consumer Cyclical
- 39.1.05%
Vishal Mega Mart Ltd
Consumer Cyclical
- 40.1.05%
Redington Ltd
Technology
- 41.1.02%
Zensar Technologies Ltd
Technology
- 42.0.96%
Voltamp Transformers Ltd
Industrials
- 43.0.94%
Shoppers Stop Ltd
Consumer Cyclical
- 44.0.92%
VRL Logistics Ltd
Industrials
- 45.0.90%
Chambal Fertilisers & Chemicals Ltd
Basic Materials
- 46.0.90%
Kirloskar Ferrous Industries Ltd
Industrials
- 47.0.86%
UTI Asset Management Co Ltd
Financial Services
- 48.0.86%
NRB Bearings Ltd
Consumer Cyclical
- 49.0.83%
Indigo Paints Ltd Ordinary Shares
Basic Materials
- 50.0.83%
Tega Industries Ltd
Industrials
- 51.0.77%
PNC Infratech Ltd
Industrials
- 52.0.77%
The Anup Engineering Ltd
Industrials
- 53.0.77%
Lumax Industries Ltd
Consumer Cyclical
- 54.0.73%
SKF India (Industrial) Ltd
Industrials
- 55.0.71%
Redtape Ltd
Consumer Cyclical
- 56.0.71%
Mastek Ltd
Technology
- 57.0.70%
Tata Steel Ltd
Basic Materials
- 58.0.67%
Aadhar Housing Finance Ltd
Financial Services
- 59.0.67%
Bajaj Consumer Care Ltd
Consumer Defensive
- 60.0.61%
Unichem Laboratories Ltd
Healthcare
- 61.0.56%
KEC International Ltd
Industrials
- 62.0.50%
Bajaj Electricals Ltd
Consumer Cyclical
- 63.0.49%
Ion Exchange (India) Ltd
Industrials
- 64.0.47%
Gateway Distriparks Ltd
Industrials
- 65.0.46%
Wakefit Innovations Ltd
Consumer Cyclical
- 66.0.45%
Awfis Space Solutions Ltd
Industrials
- 67.0.44%
GMM Pfaudler Ltd
Industrials
- 68.0.42%
GNA Axles Ltd
Consumer Cyclical
- 69.0.42%
KEI Industries Ltd
Industrials
- 70.0.42%
Vesuvius India Ltd
Industrials
- 71.0.42%
La Opala RG Ltd
Consumer Cyclical
- 72.0.40%
Insecticides (India) Ltd
Basic Materials
- 73.0.39%
SKF India Ltd
Industrials
- 74.0.33%
IFGL Refractories Ltd
Basic Materials
- 75.0.32%
Emami Ltd
Consumer Defensive
- 76.0.32%
G R Infraprojects Ltd
Industrials
- 77.0.32%
Gujarat Pipavav Port Ltd
Industrials
- 78.0.25%
Goodyear India Ltd
Consumer Cyclical
- 79.0.25%
Brainbees Solutions Ltd
Consumer Cyclical
- 80.0.25%
Sula Vineyards Ltd
Consumer Defensive
- 81.0.24%
D B Corp Ltd
Communication Services
- 82.0.17%
BEML Ltd
Industrials
- 83.0.17%
Carborundum Universal Ltd
Industrials
- 84.0.14%
Jupiter Life Line Hospitals Ltd
Healthcare
- 85.0.06%
TCI Express Ltd
Industrials
- 86.0.02%
Net Current Assets
Sector allocation
- Consumer Cyclical21.39%
- Industrials20.06%
- Healthcare12.34%
- Financial Services12.28%
- Technology11.43%
- Unclassified9.96%
- Basic Materials6.87%
- Consumer Defensive3.87%
- Communication Services1.80%
Comparable peers
Bank Of India Small Cap Growth Direct Plan
Bank Of India Small Cap (G) · ₹2.82 K Cr AUM
1Y+27.67%3Y+21.43%-ITI Small Cap Growth Direct Plan
ITI Small Cap (G) · ₹3.45 K Cr AUM
1Y+23.39%3Y+24.61%-Invesco India Small Cap Growth Direct Plan
Invesco India Small Cap (G) · ₹14.47 K Cr AUM
1Y+17.48%3Y+22.72%-Bandhan Small Cap Growth Direct Plan
Bandhan Small Cap (G) · ₹31.10 K Cr AUM
1Y+12.12%3Y+24.41%-HDFC Small Cap Growth Direct Plan
HDFC Small Cap (G) · ₹41.89 K Cr AUM
1Y-2.08%3Y+10.18%-
Investment objective
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.
Scheme details
- Scheme code
- 130503
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Small Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF179KA1RW5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No