HDFC Small Cap Fund - IDCW - Direct Plan

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  • (-1.52%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Small Cap Fund - IDCW Option - Direct Plan 2.99 -0.62 0.10 21.05 35.49 19.40
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.10 21.05 35.49 0.93 30,223.46
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 2.61 22.76 39.37 0.73 55,490.73
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.89 16.56 30.39 0.72 30,828.79
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.25 23.02 48.24 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 10.01 18.84 31.63 0.57 22,735.71
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 4.54 15.00 34.62 0.58 15,706.46

Fund Holdings as on 31-March-2025

  • TREPS - Tri-party Repo

  • Firstsource Solutions Ltd.

  • Aster DM Healthcare Limited

  • Bank of Baroda

  • eClerx Services Limited

  • Fortis Healthcare Limited

  • Eris Lifesciences Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Gabriel India Ltd.

  • Power Mech Projects Ltd.

  • Sonata Software Ltd.

  • Sudarshan Chemical Industries Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Indian Bank

  • Transport Corporation of India Ltd.

  • Great Eastern Shipping Company Ltd.

  • Home First Finance Company India Ltd

  • Kalpataru Projects International Ltd

  • SKF India Ltd.

  • Suprajit Engineering Ltd.

  • Blue Dart Express Ltd.

  • The Federal Bank Ltd.

  • Aditya Vision Limited

  • KEC International Ltd.

  • Unichem Laboratories Ltd.

  • Chalet Hotels Ltd.

  • PVR LIMITED

  • Kirloskar Ferrous Industries Ltd.

  • Vardhman Textiles Ltd.

  • CIE Automotive India Ltd

  • The Anup Engineering Limited

  • Equitas Small Finance Bank Ltd

  • Multi Commodity Exchange of India L

  • Bajaj Electricals Ltd.

  • VRL Logistics Ltd.

  • LG Balakrishnan & Bros Ltd.

  • PNC Infratech Ltd.

  • Redington Ltd.

  • Zensar Technologies Ltd.

  • Redtape Limited

  • City Union Bank Ltd.

  • Sharda Cropchem Ltd.

  • KEI Industries Ltd.

  • Voltamp Transformers Ltd.

  • Shoppers Stop Ltd.

  • Apar Industries Limited

  • PEARL GLOBAL INDUSTRIES LIMITED

  • Tata Steel Ltd.

  • AWFIS SPACE SOLUTIONS LIMITED

  • Gateway Distriparks Limited

  • Vishal Mega Mart Limited

  • La Opala RG Limited

  • Emami Ltd.

  • GMM Pfaudler Limited

  • Vesuvius India Ltd.

  • ION EXCHANGE (INDIA) LIMITED

  • NRB Bearing Ltd.

  • Indigo Paints Limited

  • Aadhar Housing Finance Limited

  • SULA VINEYARDS LIMITED

  • DCB Bank Limited

  • G R Infraprojects Limited

  • Insecticides (India) Ltd.

  • FIEM INDUSTRIES LIMITED

  • Bajaj Consumer Care Ltd.

  • Gujarat Pipavav Port Ltd.

  • Ifgl Refractories Limited (Erst Ifgl Exports Limited)

  • Repco Home Finance Ltd.

  • D B Corp Limited

  • GNA Axles Ltd.

  • Dodla Dairy Limited

  • Safari Industries (India) Ltd.

  • Lumax Industries Ltd

  • Bajel Projects Limited

  • Carborundum Universal Ltd.

  • Goodyear India Ltd.

  • Delta Corp Ltd.

  • Greenlam Industries Ltd.

  • T. V. Today Network Ltd.

  • Birlasoft Limited

  • TCI Express Ltd.

  • BEML Limited

  • AkzoNobel India Ltd.

  • Ceigall India Limited

  • TCPL PACKAGING LIMITED

  • Jagran Prakashan Ltd.

  • Net Current Assets

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  • BPO/ITeS

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Retailing

  • Logistics

  • IT - Software

  • Finance - Housing

  • Textile

  • Bearings

  • Dyes & Pigments

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Fertilizers

  • Shipping

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Courier Services

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Trading

  • Refractories

  • Cable

  • Paints

  • Steel & Iron Products

  • Business Support

  • Glass

  • Environmental Services

  • Breweries & Distilleries

  • Printing And Publishing

  • Port

  • Consumer Food

  • Abrasives

  • Laminates/Decoratives

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Construction Vehicles

  • Packaging

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 17/03/2023

  • 21/03/2022

  • 19/03/2021

  • 28/03/2019

  • 23/03/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 05/03/2014

  • Cash

  • Equity

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About HDFC Small Cap Fund

Scheme Analysis

HDFC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹30,223.46 crore. HDFC Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Small Cap Fund ended down ₹-0.93(-1.52%)yesterday to ₹60.268.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Small Cap Fund is managed by Chirag Setalvad .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144