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HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 07/08/25 )
NAV
₹44.78
Last change
₹0.02 +0.0%
Fund Size (AUM)
35780.59 Cr
Performance
31.74% (5Y)
Fund Details
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
as of 07/08/25
AUM
35780.59 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 | 2.93% | 24.53% | 31.74% |
| BSE 250 SmallCap TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Firstsource Solutions Ltd |
5.7% |
Aster DM Healthcare Ltd Ordinary Shares |
4.06% |
eClerx Services Ltd |
3.69% |
Bank of Baroda |
3.26% |
Eris Lifesciences Ltd Registered Shs |
2.84% |
Gabriel India Ltd |
2.38% |
Power Mech Projects Ltd |
2.32% |
Fortis Healthcare Ltd |
2.24% |
Krishna Institute of Medical Sciences Ltd |
2.15% |
Sonata Software Ltd |
2.11% |
Sector Allocation
Industrials |
25.68% |
Consumer Cyclical |
19.07% |
Financial |
15.12% |
Technology |
14.88% |
Healthcare |
13.06% |
Basic Materials |
7.81% |
Consumer Defensive |
2.06% |
Communication Services |
1.93% |
Utilities Services |
0.4% |
Asset Allocation
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93%
Equity
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7%
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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