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HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 29/08/25 )
NAV
₹44.73
Last change
₹-0.05 -0.0%
Fund Size (AUM)
36353.10 Cr
Performance
28.87% (5Y)
Fund Details
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
as of 29/08/25
AUM
36353.10 Cr
Expense Ratio
1.57 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF179KA1SA9
Fund Manager
Chirag Setalvad
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option | -0.91% | 22.96% | 28.87% |
| BSE 250 SmallCap TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Firstsource Solutions Ltd |
5.12% |
Aster DM Healthcare Ltd Ordinary Shares |
4.01% |
eClerx Services Ltd |
3.91% |
Gabriel India Ltd |
3.28% |
Bank of Baroda |
3.06% |
Eris Lifesciences Ltd Registered Shs |
2.99% |
Fortis Healthcare Ltd |
2.38% |
Krishna Institute of Medical Sciences Ltd |
2.3% |
Sudarshan Chemical Industries Ltd |
2.26% |
Power Mech Projects Ltd |
2.06% |
Sector Allocation
Industrials |
25.91% |
Consumer Cyclical |
19.99% |
Technology |
14.36% |
Healthcare |
13.85% |
Financial |
12.42% |
Basic Materials |
8.7% |
Consumer Defensive |
2.46% |
Communication Services |
1.92% |
Utilities Services |
0.4% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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