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HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 08/10/25 )
NAV
₹45.43
Last change
₹0.01 +0.0%
Fund Size (AUM)
36294.07 Cr
Performance
29.72% (5Y)
Fund Details
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
as of 08/10/25
AUM
36294.07 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 Fund Payout of Income Distribution cum Capital Withdrawal option | 1.39% | 22.11% | 29.72% |
| BSE 250 SmallCap TR INR | -8.05% | 23.29% | 29.53% |
Top 10 Holdings
Firstsource Solutions Ltd |
5.28% |
eClerx Services Ltd |
4.38% |
Aster DM Healthcare Ltd Ordinary Shares |
4.0% |
Gabriel India Ltd |
3.47% |
Eris Lifesciences Ltd Registered Shs |
3.01% |
Bank of Baroda |
3.0% |
Fortis Healthcare Ltd |
2.53% |
Sudarshan Chemical Industries Ltd |
2.38% |
Krishna Institute of Medical Sciences Ltd |
2.22% |
Power Mech Projects Ltd |
1.98% |
Sector Allocation
Industrials |
24.85% |
Consumer Cyclical |
20.77% |
Technology |
15.02% |
Healthcare |
13.96% |
Financial |
11.96% |
Basic Materials |
8.45% |
Consumer Defensive |
2.55% |
Communication Services |
2.09% |
Utilities Services |
0.34% |
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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