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Mutual Funds

HDFC Small Cap Fund

HDFC Small Cap Fund icon

HDFC Small Cap Fund

Small CapRank #51
3/5

NAV (2026-08-28)

140.5

AUM

₹41,679 Cr

Exp. Ratio: 1.54%

RISK LEVEL

Very High

Returns & Performance

1 Year0.76%14.09% vs cat avgRank #44
3 Year11.11%5.72% vs cat avgRank #34
5 Year15.53%1.37% vs cat avgRank #17
Since Launch15.43%1.17% vs cat avg

Fund vs Category Average

1Y
0.76%-14.09%
3Y
11.11%-5.72%
5Y
15.53%-1.37%

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 (1.54%)
1Y category rank outside top 15 (#44)
Overall rank #51 in category
Returns since launch below category avg
ISININF179KA1RZ8
NAV₹140.5
NAV Date2026-08-28
AUM₹41,679 Cr
Expense Ratio1.54%
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₹1768.074.24
Aster DM Quality Care Ltd.Healthcare₹1622.933.89
Gabriel India Ltd.Automobile₹1392.103.34
eClerx Services Ltd.Services₹1189.912.85
Bank Of BarodaFinancial₹1136.072.73
Krishna Institute of Medical Sciences LtdHealthcare₹895.922.15
Eris Lifesciences Ltd.Healthcare₹875.762.10
Fortis Healthcare Ltd.Healthcare₹828.781.99
Indian BankFinancial₹810.411.94
The Federal Bank Ltd.Financial₹744.951.79

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Small Cap Fund is ₹140.5 as of 2026-08-28.

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.