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HDFC Small Cap IDCW-P
Equity small cap
Overview ( as on 24/11/25 )
NAV
₹45.01
Last change
₹0.02 +0.0%
Fund Size (AUM)
38412.10 Cr
Performance
27.81% (5Y)
Fund Details
HDFC Small Cap IDCW-P
as of 24/11/25
AUM
38412.10 Cr
Expense Ratio
1.54 %
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 | 5.69% | 21.95% | 27.81% |
| BSE 250 SmallCap TR INR | -1.9% | 23.47% | 29.3% |
Top 10 Holdings
Firstsource Solutions Ltd |
5.09% |
eClerx Services Ltd |
4.46% |
Aster DM Healthcare Ltd Ordinary Shares |
4.22% |
Bank of Baroda |
3.39% |
Gabriel India Ltd |
3.14% |
Eris Lifesciences Ltd Registered Shs |
2.69% |
Fortis Healthcare Ltd |
2.66% |
Indian Bank |
2.17% |
Krishna Institute of Medical Sciences Ltd |
2.09% |
Sonata Software Ltd |
1.85% |
Sector Allocation
Industrials |
23.9% |
Consumer Cyclical |
20.97% |
Technology |
14.95% |
Healthcare |
13.76% |
Financial |
13.24% |
Basic Materials |
7.41% |
Consumer Defensive |
3.69% |
Communication Services |
2.09% |
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
-
27.81% (5Y)
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