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) | 37,423.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.85 | -7.01 | -7.57 | -10.72 | 11.24 | 17.01 | 19.87 | 18.21 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 4.21 |
| Bank of Baroda | 4.03 |
| Firstsour.Solu. | 3.20 |
| eClerx Services | 2.58 |
| Indian Bank | 2.56 |
| Gabriel India | 2.48 |
| ERIS Lifescience | 2.40 |
| Fortis Health. | 2.38 |
| Krishna Institu. | 2.22 |
| GE Shipping Co | 1.87 |
| Sharda Cropchem | 1.72 |
| Godrej Consumer | 1.69 |
| Federal Bank | 1.66 |
| Timken India | 1.62 |
| Kalpataru Proj. | 1.54 |
| Apar Inds. | 1.51 |
| City Union Bank | 1.51 |
| L G Balakrishnan | 1.44 |
| Blue Dart Expres | 1.41 |
| Home First Finan | 1.41 |
| Sonata Software | 1.39 |
| Suprajit Engg. | 1.38 |
| KEI Industries | 1.37 |
| Sudarshan Chem. | 1.36 |
| Vardhman Textile | 1.36 |
| Dodla Dairy | 1.33 |
| PVR Inox | 1.31 |
| Chalet Hotels | 1.30 |
| Transport Corp. | 1.28 |
| Power Mech Proj. | 1.26 |
| Zensar Tech. | 1.25 |
| CIE Automotive | 1.21 |
| Equitas Sma. Fin | 1.15 |
| Pearl Global Ind | 1.14 |
| Aditya Vision | 1.14 |
| JK Tyre & Indust | 1.11 |
| Fiem Industries | 1.09 |
| Tega Inds. | 1.07 |
| VRL Logistics | 1.07 |
| Akzo Nobel | 1.07 |
| Chambal Fert. | 1.06 |
| Redington | 1.02 |
| Volt.Transform. | 0.94 |
| Vishal Mega Mart | 0.93 |
| UTI AMC | 0.88 |
| Tata Steel | 0.88 |
| Kirl. Ferrous | 0.84 |
| KEC Internationa | 0.78 |
| SKF India Indus. | 0.76 |
| Lumax Industries | 0.75 |
| Shoppers Stop | 0.74 |
| PNC Infratech | 0.72 |
| Redtape | 0.70 |
| Indigo Paints | 0.65 |
| NRB Bearings | 0.63 |
| Aadhar Hsg. Fin. | 0.63 |
| The Anup Enginee | 0.62 |
| Bajaj Electrical | 0.61 |
| Bajaj Consumer | 0.58 |
| GMM Pfaudler | 0.53 |
| Vesuvius India | 0.53 |
| Gateway Distri | 0.53 |
| AWFIS Space | 0.52 |
| La Opala RG | 0.52 |
| SKF India | 0.51 |
| Unichem Labs. | 0.50 |
| Wakefit Innovati | 0.49 |
| Mastek | 0.45 |
| Insecticid.India | 0.43 |
| Guj Pipavav Port | 0.42 |
| Emami | 0.42 |
| ION Exchange | 0.42 |
| G R Infraproject | 0.38 |
| GNA Axles | 0.37 |
| D B Corp | 0.30 |
| IFGL Refractori. | 0.30 |
| Brainbees Solut. | 0.29 |
| Sula Vineyards | 0.27 |
| Goodyear India | 0.27 |
| BEML Ltd | 0.18 |
| Greenlam Industr | 0.17 |
| TCI Express | 0.17 |
| Carborundum Uni. | 0.14 |
| 21st Cent. Prin. | 0.06 |
| TREPS | 8.01 |
| Net CA & Others | 0.02 |
