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HDFC Small Cap Fund icon

HDFC Small Cap Fund

Small CapRank #52
3/5

NAV (2026-10-12)

₹134.75

AUM

₹40,800.81 Cr

Exp. Ratio: 1.56%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.00%12.82% vs cat avgRank #46
3 Year8.13%5.42% vs cat avgRank #35
5 Year11.88%1.51% vs cat avgRank #18
Since Launch15.06%1.34% vs cat avg

Fund vs Category Average

1Y
-5.00%-12.82%
3Y
8.13%-5.42%
5Y
11.88%-1.51%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.56%)
✖1Y category rank outside top 15 (#46)
✖Overall rank #52 in category
✖Returns since launch below category avg
ISININF179KA1RZ8
NAV₹134.75
NAV Date2026-10-12
AUM₹40,800.81 Cr
Expense Ratio1.56%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Firstsource Solutions Ltd.Services₹1502.113.68
Aster DM Quality Care Ltd.Healthcare₹1376.183.37
Gabriel India Ltd.Automobile₹1258.763.09
eClerx Services Ltd.Services₹1191.612.92
Bank Of BarodaFinancial₹1079.642.65
Krishna Institute of Medical Sciences LtdHealthcare₹831.012.04
Apar Industries Ltd.Consumer Staples₹782.361.92
Indian BankFinancial₹780.771.91
Pearl Global Industries Ltd.Textiles₹774.701.90
Eris Lifesciences Ltd.Healthcare₹770.521.89

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Small Cap Fund is ₹134.75 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.