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HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
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
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
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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
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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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