HDFC Small Cap Fund Direct Growth - NAV, Portfolio and Performance

The Scheme shall follow a predominantly small cap strategy with a minimum exposure of 65% to small cap stocks. The Scheme may also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

The aim of equity strategy will be to predominantly build a portfolio of small-cap companies which have:
a) reasonable growth prospects
b) sound financial strength
c) sustainable business models
d) acceptable valuation that offers potential for capital appreciation.

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment.

Returns

20.02%

Inception Date

01/01/2013

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Wealth Creation

3 Years and above

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

0.72

Lock in

Nil

NAV NA

NAV

AUM (31/05/2025)

₹34,032.09 Cr.

Benchmark

BSE 250 SmallCap Index (Total Returns Index)

BSE 250 SmallCap Ind...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE 250 SmallCap Index TRI...Read More

Fund Managers

Mr. Chirag Setalvad

Fund Manger- Head of Equities

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Small Cap Fund

SID - HDFC Small Cap Fund dated May 30, 2025

KIM - HDFC Small Cap Fund dated May 30, 2025

Leaflet - HDFC Small Cap Fund

Presentation

Product Labelling

Benchmark Riskometer

HDFC Small Cap Fund

This product is suitable for investors who are seeking~
• to generate long-term capital appreciation/income
• investments predominantly in Small-Cap companies
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

FAQs

Can I invest in SIP and Lump Sum of HDFC Small Cap Fund ?

Yes, SIP as well as Lump Sum investments are permitted with the minimum application amount being ₹100. Any additional purchase must have a minimum amount of ₹100 The SIP and Lumpsum are available in direct and regular plan with both Growth and IDCW option.