anubhai
Back OfficeHDFC Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 40,416.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.00 | 0.00 |
| Record Date | 05-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.07 | 3.35 | 7.72 | 5.30 | 2.52 | 13.67 | 16.05 | 18.67 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 3.83 |
| Firstsour.Solu. | 3.31 |
| Bank of Baroda | 3.16 |
| Gabriel India | 3.00 |
| ERIS Lifescience | 2.33 |
| Krishna Institu. | 2.24 |
| Fortis Health. | 2.24 |
| eClerx Services | 2.10 |
| Indian Bank | 1.96 |
| Apar Inds. | 1.96 |
| Federal Bank | 1.70 |
| Home First Finan | 1.68 |
| GE Shipping Co | 1.66 |
| Kalpataru Proj. | 1.57 |
| Timken India | 1.50 |
| Power Mech Proj. | 1.50 |
| Vardhman Textile | 1.48 |
| Aditya Vision | 1.43 |
| Chalet Hotels | 1.40 |
| Pearl Global Ind | 1.39 |
| City Union Bank | 1.38 |
| JSW Dulux | 1.36 |
| PVR Inox | 1.36 |
| Suprajit Engg. | 1.35 |
| Sonata Software | 1.33 |
| Godrej Consumer | 1.30 |
| Dodla Dairy | 1.30 |
| Equitas Sma. Fin | 1.27 |
| Sudarshan Chem. | 1.26 |
| CIE Automotive | 1.23 |
| Blue Dart Expres | 1.22 |
| Fiem Industries | 1.21 |
| Vishal Mega Mart | 1.20 |
| Sharda Cropchem | 1.18 |
| L G Balakrishnan | 1.10 |
| Transport Corp. | 1.09 |
| JK Tyre & Indust | 1.07 |
| Vijaya Diagnost. | 1.06 |
| Volt.Transform. | 1.03 |
| Chambal Fert. | 0.99 |
| Tega Inds. | 0.98 |
| NRB Bearings | 0.96 |
| Redington | 0.93 |
| UTI AMC | 0.90 |
| Kirl. Ferrous | 0.90 |
| Zensar Tech. | 0.88 |
| Shoppers Stop | 0.88 |
| The Anup Enginee | 0.85 |
| VRL Logistics | 0.84 |
| Bajaj Consumer | 0.81 |
| SKF India Indus. | 0.79 |
| Indigo Paints | 0.76 |
| Redtape | 0.75 |
| PNC Infratech | 0.74 |
| Lumax Industries | 0.73 |
| Tata Steel | 0.72 |
| Aadhar Hsg. Fin. | 0.72 |
| KEC Internationa | 0.64 |
| Unichem Labs. | 0.62 |
| Mastek | 0.53 |
| AWFIS Space | 0.50 |
| ION Exchange | 0.49 |
| Bajaj Electrical | 0.49 |
| Gateway Distri | 0.48 |
| KEI Industries | 0.47 |
| Wakefit Innovati | 0.47 |
| SKF India | 0.46 |
| Vesuvius India | 0.45 |
| La Opala RG | 0.42 |
| Insecticid.India | 0.42 |
| GMM Pfaudler | 0.41 |
| GNA Axles | 0.36 |
| G R Infraproject | 0.34 |
| Emami | 0.34 |
| Guj Pipavav Port | 0.33 |
| IFGL Refractori. | 0.29 |
| Brainbees Solut. | 0.27 |
| Sula Vineyards | 0.23 |
| Goodyear India | 0.23 |
| D B Corp | 0.23 |
| Carborundum Uni. | 0.19 |
| BEML Ltd | 0.18 |
| TCI Express | 0.13 |
| TREPS | 10.22 |
| Net CA & Others | -0.06 |
