anubhai
Back OfficeHDFC Small Cap Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-2008 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 38,809.48 |
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 | 4.54 | 5.23 | 8.97 | 0.33 | 0.36 | 13.51 | 16.31 | 15.33 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Firstsour.Solu. | 3.92 |
| Aster DM Health. | 3.80 |
| Bank of Baroda | 3.24 |
| Gabriel India | 2.77 |
| eClerx Services | 2.45 |
| ERIS Lifescience | 2.37 |
| Fortis Health. | 2.26 |
| Krishna Institu. | 2.18 |
| Indian Bank | 2.08 |
| Apar Inds. | 1.71 |
| GE Shipping Co | 1.66 |
| Timken India | 1.63 |
| Kalpataru Proj. | 1.56 |
| Federal Bank | 1.55 |
| Home First Finan | 1.47 |
| Power Mech Proj. | 1.42 |
| PVR Inox | 1.42 |
| Sudarshan Chem. | 1.40 |
| Vardhman Textile | 1.40 |
| JSW Dulux | 1.39 |
| Suprajit Engg. | 1.39 |
| Godrej Consumer | 1.38 |
| Sonata Software | 1.37 |
| City Union Bank | 1.32 |
| Dodla Dairy | 1.30 |
| Vishal Mega Mart | 1.29 |
| Chalet Hotels | 1.27 |
| Sharda Cropchem | 1.26 |
| CIE Automotive | 1.25 |
| Blue Dart Expres | 1.24 |
| Fiem Industries | 1.23 |
| Equitas Sma. Fin | 1.23 |
| Aditya Vision | 1.21 |
| Pearl Global Ind | 1.19 |
| JK Tyre & Indust | 1.14 |
| Transport Corp. | 1.13 |
| L G Balakrishnan | 1.08 |
| Zensar Tech. | 1.07 |
| Tega Inds. | 1.06 |
| Chambal Fert. | 1.03 |
| Volt.Transform. | 0.98 |
| UTI AMC | 0.94 |
| Shoppers Stop | 0.91 |
| Kirl. Ferrous | 0.89 |
| VRL Logistics | 0.87 |
| NRB Bearings | 0.83 |
| Tata Steel | 0.83 |
| Redtape | 0.81 |
| Redington | 0.78 |
| Bajaj Consumer | 0.78 |
| Indigo Paints | 0.77 |
| Lumax Industries | 0.77 |
| Vijaya Diagnost. | 0.74 |
| The Anup Enginee | 0.70 |
| PNC Infratech | 0.69 |
| Aadhar Hsg. Fin. | 0.69 |
| KEC Internationa | 0.64 |
| SKF India Indus. | 0.62 |
| AWFIS Space | 0.56 |
| KEI Industries | 0.54 |
| Mastek | 0.53 |
| Bajaj Electrical | 0.51 |
| Unichem Labs. | 0.49 |
| Insecticid.India | 0.49 |
| Gateway Distri | 0.49 |
| Wakefit Innovati | 0.49 |
| SKF India | 0.47 |
| Vesuvius India | 0.47 |
| La Opala RG | 0.44 |
| ION Exchange | 0.44 |
| GMM Pfaudler | 0.42 |
| Guj Pipavav Port | 0.36 |
| Emami | 0.35 |
| G R Infraproject | 0.35 |
| GNA Axles | 0.31 |
| Brainbees Solut. | 0.29 |
| IFGL Refractori. | 0.29 |
| D B Corp | 0.26 |
| Goodyear India | 0.24 |
| Sula Vineyards | 0.24 |
| BEML Ltd | 0.18 |
| Carborundum Uni. | 0.17 |
| TCI Express | 0.14 |
| TREPS | 10.28 |
| Net CA & Others | -0.16 |
