HDFC Small Cap Fund Growth
Very High Risk
Equity
3 Star
NAV as of Jun 29, 2026
₹136.78
-0.84%1D Change
3Y returns
+49.06% ↑
Very High Risk
Equity
3 Star
NAV as of Jun 29, 2026
₹136.78
-0.84%1D Change
3Y returns
+49.06% ↑
HDFC Small Cap Fund Growth
Very High Risk|Equity|3 Star
NAV as of Jun 29, 2026
₹136.78
-0.84%1D
3Y returns
+49.06% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.53%
- Exit Load1% within 365 days
- AUM (Fund size)₹38,809.48 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Apr 03, 2008
- 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
Equity
93.12%
Debt
0%
Others
6.88%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps - Tri-Party Repo | 10.28% |
| Firstsource Solutions Ltd | 3.92% |
| Aster DM Healthcare Ltd Ordinary Shares | 3.8% |
| Bank of Baroda | 3.24% |
| Gabriel India Ltd | 2.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,453 Cr | ₹108.22 | 0.17% | Very High |
| DSP Small Cap Fund Direct... | ₹ 18,358 Cr | ₹238.95 | -0.37% | Very High |
| Nippon India Small Cap Fu... | ₹ 74,604 Cr | ₹202.50 | -0.16% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 6,156 Cr | ₹51.58 | 0.13% | Very High |
NAV History - HDFC Small Cap Fund
FUND | HDFC Small Cap Fund |
|---|---|
| NAV (Jun 29, 2026) | ₹136.78 |
| Class | Equity | Small-Cap |
| Inception Date | Apr 03, 2008 |
| Fund Manager | Chirag Setalvad, Dhruv Muchhal |
FUND | HDFC Small Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Small Cap | -1.83% | 3.12% | 12.66% | -0.45% | -2.08% | 13.55% |
Frequently Asked Questions
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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 schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,677
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.