HDFC Small Cap Fund-Direct Growth Option - Regular - Latest NAV [ ₹150.352 ], Returns, Performance, Portfolio & Returns 2025

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

150.35

1.04%1D Change

Returns since inception

19.82%p.a.

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

150.35

1.04%1D Change

Returns since inception

19.82%p.a.

HDFC Small Cap Fund-Direct Growth Option

Very High Risk|Equity|4 Star
NAV as of May 16, 2025

150.35

1.04%1D

Returns since inception

19.82%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.82%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹30,880.43 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps - Tri-Party Repo7.64%
Firstsource Solutions Ltd6%
Aster DM Healthcare Ltd Ordinary Shares3.99%
Bank of Baroda3.79%
eClerx Services Ltd3.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 23,318 Cr
118.10 | 0.97%
Very High
Edelweiss Small Cap Fund ...₹ 4,064 Cr
46.20 | 0.52%
Very High
Canara Robeco Small Cap F...₹ 11,475 Cr
41.30 | 1.08%
Very High

NAV History - HDFC Small Cap Fund - Direct Plan - Growth

FUND

HDFC Small Cap Fund - Direct Plan - Growth

NAV (May 16, 2025)₹150.35
ClassEquity | Small-Cap
Inception DateJan 01, 2013
Fund ManagerChirag Setalvad, Dhruv Muchhal

FUND

HDFC Small Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Small Cap7.6%8.44%10.1%-1.89%7.67%27.79%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.83 Lakhs ₹
Min investment of ₹100 required