HDFC Mutual Fund
← All mutual funds

HDFC Small Cap Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Small Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

64.60

1D

-0.11%

1Y

-8.23%

Key stats

Expense ratio
0.75%
AUM
₹41.68 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 - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

65.8564.6013/08/202611/09/2026
1W-0.58%
1M-2.00%
3M+3.91%
6M+12.33%
1Y-8.23%
3Y+4.14%
5Y+7.59%
MAX+242.38%

Top holdings

86 disclosed
  • 1.

    Treps - Tri-Party Repo

    9.94%
  • 2.

    Firstsource Solutions Ltd

    Technology

    4.24%
  • 3.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    3.89%
  • 4.

    Gabriel India Ltd

    Consumer Cyclical

    3.34%
  • 5.

    eClerx Services Ltd

    Technology

    2.85%
  • 6.

    Bank of Baroda

    Financial Services

    2.73%
  • 7.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    2.15%
  • 8.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    2.10%
  • 9.

    Fortis Healthcare Ltd

    Healthcare

    1.99%
  • 10.

    Indian Bank

    Financial Services

    1.94%
  • 11.

    The Federal Bank Ltd

    Financial Services

    1.79%
  • 12.

    Home First Finance Co India Ltd

    Financial Services

    1.73%
  • 13.

    Apar Industries Ltd

    Industrials

    1.62%
  • 14.

    PVR INOX Ltd

    Communication Services

    1.57%
  • 15.

    Sonata Software Ltd

    Technology

    1.55%
  • 16.

    Great Eastern Shipping Co Ltd

    Industrials

    1.47%
  • 17.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.46%
  • 18.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.46%
  • 19.

    Kalpataru Projects International Ltd

    Industrials

    1.43%
  • 20.

    Suprajit Engineering Ltd

    Consumer Cyclical

    1.43%
  • 21.

    Pearl Global Industries Ltd

    Consumer Cyclical

    1.42%
  • 22.

    Sudarshan Chemical Industries Ltd

    Basic Materials

    1.41%
  • 23.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.40%
  • 24.

    Power Mech Projects Ltd

    Industrials

    1.35%
  • 25.

    Aditya Vision Ltd

    Consumer Cyclical

    1.35%
  • 26.

    City Union Bank Ltd

    Financial Services

    1.32%
  • 27.

    Timken India Ltd

    Industrials

    1.32%
  • 28.

    Vardhman Textiles Ltd

    Consumer Cyclical

    1.31%
  • 29.

    Blue Dart Express Ltd

    Industrials

    1.25%
  • 30.

    Dodla Dairy Ltd

    Consumer Defensive

    1.24%
  • 31.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.23%
  • 32.

    FIEM Industries Ltd

    Consumer Cyclical

    1.23%
  • 33.

    JSW Dulux Ltd

    Basic Materials

    1.22%
  • 34.

    JK Tyre & Industries Ltd

    Consumer Cyclical

    1.09%
  • 35.

    Sharda Cropchem Ltd

    Basic Materials

    1.07%
  • 36.

    Transport Corp of India Ltd

    Industrials

    1.06%
  • 37.

    CIE Automotive India Ltd

    Consumer Cyclical

    1.06%
  • 38.

    L.G.Balakrishnan & Bros Ltd

    Consumer Cyclical

    1.06%
  • 39.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.05%
  • 40.

    Redington Ltd

    Technology

    1.05%
  • 41.

    Zensar Technologies Ltd

    Technology

    1.02%
  • 42.

    Voltamp Transformers Ltd

    Industrials

    0.96%
  • 43.

    Shoppers Stop Ltd

    Consumer Cyclical

    0.94%
  • 44.

    VRL Logistics Ltd

    Industrials

    0.92%
  • 45.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    0.90%
  • 46.

    Kirloskar Ferrous Industries Ltd

    Industrials

    0.90%
  • 47.

    UTI Asset Management Co Ltd

    Financial Services

    0.86%
  • 48.

    NRB Bearings Ltd

    Consumer Cyclical

    0.86%
  • 49.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.83%
  • 50.

    Tega Industries Ltd

    Industrials

    0.83%
  • 51.

    PNC Infratech Ltd

    Industrials

    0.77%
  • 52.

    The Anup Engineering Ltd

    Industrials

    0.77%
  • 53.

    Lumax Industries Ltd

    Consumer Cyclical

    0.77%
  • 54.

    SKF India (Industrial) Ltd

    Industrials

    0.73%
  • 55.

    Redtape Ltd

    Consumer Cyclical

    0.71%
  • 56.

    Mastek Ltd

    Technology

    0.71%
  • 57.

    Tata Steel Ltd

    Basic Materials

    0.70%
  • 58.

    Aadhar Housing Finance Ltd

    Financial Services

    0.67%
  • 59.

    Bajaj Consumer Care Ltd

    Consumer Defensive

    0.67%
  • 60.

    Unichem Laboratories Ltd

    Healthcare

    0.61%
  • 61.

    KEC International Ltd

    Industrials

    0.56%
  • 62.

    Bajaj Electricals Ltd

    Consumer Cyclical

    0.50%
  • 63.

    Ion Exchange (India) Ltd

    Industrials

    0.49%
  • 64.

    Gateway Distriparks Ltd

    Industrials

    0.47%
  • 65.

    Wakefit Innovations Ltd

    Consumer Cyclical

    0.46%
  • 66.

    Awfis Space Solutions Ltd

    Industrials

    0.45%
  • 67.

    GMM Pfaudler Ltd

    Industrials

    0.44%
  • 68.

    GNA Axles Ltd

    Consumer Cyclical

    0.42%
  • 69.

    KEI Industries Ltd

    Industrials

    0.42%
  • 70.

    Vesuvius India Ltd

    Industrials

    0.42%
  • 71.

    La Opala RG Ltd

    Consumer Cyclical

    0.42%
  • 72.

    Insecticides (India) Ltd

    Basic Materials

    0.40%
  • 73.

    SKF India Ltd

    Industrials

    0.39%
  • 74.

    IFGL Refractories Ltd

    Basic Materials

    0.33%
  • 75.

    Emami Ltd

    Consumer Defensive

    0.32%
  • 76.

    G R Infraprojects Ltd

    Industrials

    0.32%
  • 77.

    Gujarat Pipavav Port Ltd

    Industrials

    0.32%
  • 78.

    Goodyear India Ltd

    Consumer Cyclical

    0.25%
  • 79.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.25%
  • 80.

    Sula Vineyards Ltd

    Consumer Defensive

    0.25%
  • 81.

    D B Corp Ltd

    Communication Services

    0.24%
  • 82.

    BEML Ltd

    Industrials

    0.17%
  • 83.

    Carborundum Universal Ltd

    Industrials

    0.17%
  • 84.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    0.14%
  • 85.

    TCI Express Ltd

    Industrials

    0.06%
  • 86.

    Net Current Assets

    0.02%

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 IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • HDFC Small Cap IDCW Reinvest Direct Plan

    HDFC Small Cap IDCW Reinvest (DR) · ₹41.68 K Cr AUM

    1Y-2.11%
    3Y+10.44%
    -

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
130504
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KA1RX3
ISIN (Div. Reinvest)
INF179KA1RY1
Tradable on exchange
No

Kuvera page