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HDFC Small Cap IDCW-P
Equity small cap
Overview ( as on 29/10/25 )
NAV
₹46.52
Last change
₹0.28 +0.01%
Fund Size (AUM)
36827.67 Cr
Performance
30.8% (5Y)
Fund Details
HDFC Small Cap IDCW-P
as of 29/10/25
AUM
36827.67 Cr
Expense Ratio
1.55 %
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 IDCW-P | 6.75% | 23.65% | 30.8% |
| BSE 250 SmallCap TR INR | -8.05% | 23.29% | 29.53% |
Top 10 Holdings
Firstsource Solutions Ltd |
4.9% |
Aster DM Healthcare Ltd Ordinary Shares |
4.11% |
eClerx Services Ltd |
4.02% |
Bank of Baroda |
3.29% |
Gabriel India Ltd |
3.17% |
Eris Lifesciences Ltd Registered Shs |
2.73% |
Fortis Healthcare Ltd |
2.65% |
Krishna Institute of Medical Sciences Ltd |
2.12% |
Sudarshan Chemical Industries Ltd |
2.1% |
Indian Bank |
1.97% |
Sector Allocation
Industrials |
25.09% |
Consumer Cyclical |
21.18% |
Technology |
14.31% |
Healthcare |
13.68% |
Financial |
12.64% |
Basic Materials |
7.87% |
Consumer Defensive |
3.23% |
Communication Services |
1.99% |
Asset Allocation
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90%
Equity
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10%
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
-
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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Quant Small Cap Growth
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HDFC Small Cap IDCW-P
Equity small cap-
Returns
-
30.8% (5Y)
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