Overview ( as on 22/05/26 )

NAV
₹38.68
Last change
₹0.08 +0.0%
Fund Size (AUM)
38168.18 Cr
Performance
17.51% (5Y)

Fund Details

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HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
as of 22/05/26
AUM

38168.18 Cr

Expense Ratio

1.52 %

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 0.25% 15.1% 17.51%
BSE 250 SmallCap TR INR 9.56% 21.95% 19.0%

Top 10 Holdings

Aster DM Healthcare Ltd Ordinary Shares

4.42%

Bank of Baroda

3.23%

Firstsource Solutions Ltd

3.17%

Gabriel India Ltd

2.63%

eClerx Services Ltd

2.35%

Eris Lifesciences Ltd Registered Shs

2.34%

Fortis Healthcare Ltd

2.28%

Indian Bank

2.16%

Great Eastern Shipping Co Ltd

2.16%

Krishna Institute of Medical Sciences Ltd

1.94%

Sector Allocation

Industrials

25.15%

Consumer Cyclical

22.75%

Financial

14.03%

Healthcare

13.09%

Technology

10.24%

Basic Materials

8.17%

Consumer Defensive

4.5%

Communication Services

2.07%

Asset Allocation

  • 90%

    Equity
  • 10%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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