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Mutual Funds

HDFC Small Cap Fund

HD

HDFC Small Cap Fund

Small CapRank #52
3/5

NAV (2026-07-14)

139.22

AUM

₹40,416.8 Cr

Exp. Ratio: 1.56%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.12%7.02% vs cat avgRank #44
3 Year12.69%4.94% vs cat avgRank #32
5 Year15.24%0.65% vs cat avgRank #16
Since Launch15.49%--

Fund vs Category Average

1Y
-2.12%-7.02%
3Y
12.69%-4.94%
5Y
15.24%-0.65%

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 (#44)
Overall rank #52 in category
ISININF179KA1RZ8
NAV₹139.22
NAV Date2026-07-14
AUM₹40,416.8 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

Holdings data not available for this scheme