HDFC Small Cap Fund (G)

Growth | Dividend | Switch To Best Scheme

NAV142.9706-08-2026
-0.54%NAV
+2.62%1Y Return
143.75138.67133.59128.52123.44118.36
FEB 2026FEB 2026MAR 2026APR 2026MAY 2026JUN 2026JUL 2026AUG 2026
NAV: 06-08-2026β‚Ή142.97
Min. for SIP*β‚Ή100
Fund size (AUM)*β‚Ή40,416.80 Cr
Expense ratio*0.76%
Rating*3β˜…

πŸ“Š Returns Estimator

Estimation is based on the past performance

The Value of Your Investment after 6 Years will be

β‚Ή5,28,785

Investment Amountβ‚Ή3,60,000
Est Returnsβ‚Ή1,68,785
Over The PastTotal InvestmentWould've becomeHistoric ReturnsReturns
1 Year β€” computing from live NAV…
3 Years β€” computing from live NAV…
5 Years β€” computing from live NAV…

Computed server-side from real historical NAV via MFAPI.in.

Holdings *

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity4.20%
ICICI Bank LtdFinancialEquity3.80%
RepoUnspecifiedRepo10.22%
Cash & EquivalentsUnspecifiedCash2.10%

Top Sectors *

Aum in Cr.
1520010133.3333333333345066.6666666666670
FinancialConsumer GoodsIndustrialsHealthcareIT

Asset Allocation *

☰
Val (Cr.)Allocation (%)
Equity3,991.389.72
Debt458.110.28

Scheme Details *

AMC Name:
HDFC Mutual Fund
Fund Name:
HDFC Small Cap Fund (G)
Contact Person:
Chirag Setalvad
Registered Address:
HDFC House, 2nd Flr, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020.
Telephone No:
022 - 6631 6333
Fax No:
022 - 22821144
Email:
hello@hdfcfund.com
Website:
www.hdfcfund.com

Exit Load, Stamp Duty and Tax *

Exit Load

Exit Load of 1% if redeemed within 1 Year.

Stamp Duty on Investment: 0.005% (from July 1st, 2020).

From July 1st, 2020.

Tax Implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 Lakh in a financial year are taxed at 12.5%.

Check Past Data

Peer Comparison *

Fund NameFund Size (Cr)1Y Returns (%)3Y Returns (%)
Quant Small Cap Fund - Growth
Equity | Small Cap Fund | β˜…β˜…β˜…β˜…β˜†
22,00020,90021,000
Nippon India Small Cap Fund - Growth
Equity | Small Cap Fund | β˜…β˜…β˜…β˜…β˜†
52,00019,80022,500
SBI Small Cap Fund - Growth
Equity | Small Cap Fund | β˜…β˜…β˜…β˜…β˜†
31,00018,20020,100

About HDFC Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth is an equity mutual fund scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the current fund manager of HDFC Small Cap Fund Direct Growth Fund.

Investment Objective

The scheme seeks to provide long-term capital appreciation / income by investing predominantly in small-cap companies.

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Why Dematerialize Your Holdings?↓

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