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HDFC Small Cap Fund - Regular Plan
3 Year Absolute Returns
8.50% ↑
NAV (₹) on 15 Jun 2026
39.33
1 Day NAV Change
1.12%
Risk Level
Very High Risk
Rating
HDFC Small Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 03 Apr 2008, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Apr 2008
Min. Lumpsum Amount
₹ 100
Fund Age
18 Yrs
AUM
₹ 38,809.48 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.53%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 38,809.48 Cr
Equity
455.41%
Money Market & Cash
45.26%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.28% |
| Hospitals & Medical Services | 8.98% |
| IT Enabled Services | 6.37% |
| Finance - Banks - Public Sector | 5.32% |
| Finance - Banks - Private Sector | 4.10% |
| Bearings | 3.55% |
| Power - Transmission/Equipment | 3.18% |
| IT Consulting & Software | 2.97% |
| Pharmaceuticals | 2.86% |
| Auto Ancl - Shock Absorber | 2.77% |
| Personal Care | 2.51% |
| Retail - Departmental Stores | 2.20% |
| Paints/Varnishes | 2.16% |
| Finance - Housing | 2.16% |
| Auto Ancl - Equipment Lamp | 2.00% |
| Agro Chemicals/Pesticides | 1.75% |
| Chemicals - Speciality | 1.71% |
| Shipping | 1.66% |
| Engineering - General | 1.50% |
| Logistics - Warehousing/Supply Chain/Others | 1.50% |
| Project Consultancy/Turnkey | 1.42% |
| Entertainment & Media | 1.42% |
| Dyes & Pigments | 1.40% |
| Textiles - Spinning - Cotton Blended | 1.40% |
| Auto Ancl - Equipment Others | 1.39% |
| Tyres & Tubes | 1.38% |
| Milk & Milk Products | 1.30% |
| Hotels, Resorts & Restaurants | 1.27% |
| Forgings | 1.25% |
| Couriers | 1.24% |
| Retail - Speciality - Non Apparel | 1.21% |
| Textiles - Readymade Apparels | 1.19% |
| Transport - Road | 1.13% |
| Engineering - Heavy | 1.12% |
| Auto Ancl - Others | 1.08% |
| Fertilisers | 1.03% |
| Finance - Mutual Funds | 0.94% |
| Infrastructure - General | 0.91% |
| Steel - Pig Iron | 0.89% |
| Iron & Steel | 0.83% |
| Footwears | 0.81% |
| Trading & Distributors | 0.78% |
| Refractories | 0.76% |
| Construction, Contracting & Engineering | 0.69% |
| Cables - Power/Others | 0.54% |
| Domestic Appliances | 0.51% |
| Furniture, Furnishing & Flooring | 0.49% |
| Glass & Glass Products | 0.44% |
| Port & Port Services | 0.36% |
| Auto Ancl - Engine Parts | 0.31% |
| E-Commerce/E-Retail | 0.29% |
| Printing/Publishing/Stationery | 0.26% |
| Beverages & Distilleries | 0.24% |
| Auto - Construction Vehicles | 0.18% |
| Abrasives And Grinding Wheels | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 9.74% | ₹ 3,717.52 | Others |
| Aster DM Healthcare Limited | 4.42% | ₹ 1,687.22 | Hospitals & Medical Services |
| Bank of Baroda | 3.23% | ₹ 1,233.75 | Finance - Banks - Public Sector |
| Firstsource Solutions Ltd. | 3.17% | ₹ 1,209.18 | IT Enabled Services |
| Gabriel India Ltd. | 2.63% | ₹ 1,002.53 | Auto Ancl - Shock Absorber |
| eClerx Services Limited | 2.35% | ₹ 896.76 | IT Enabled Services |
| Eris Lifesciences Ltd | 2.34% | ₹ 894.74 | Pharmaceuticals |
| Fortis Healthcare Limited | 2.28% | ₹ 871.28 | Hospitals & Medical Services |
| Great Eastern Shipping Company Ltd. | 2.16% | ₹ 824.60 | Shipping |
| Indian Bank | 2.16% | ₹ 825.28 | Finance - Banks - Public Sector |
| Krishna Institute Of Medical Sciences Limited | 1.94% | ₹ 742.27 | Hospitals & Medical Services |
| Apar Industries Limited | 1.63% | ₹ 623.17 | Chemicals - Speciality |
| PVR LIMITED | 1.59% | ₹ 606.38 | Entertainment & Media |
| Timken India Ltd. | 1.57% | ₹ 597.52 | Bearings |
| The Federal Bank Ltd. | 1.56% | ₹ 595.69 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd | 1.52% | ₹ 579.64 | Power - Transmission/Equipment |
| Sharda Cropchem Ltd. | 1.52% | ₹ 579.99 | Agro Chemicals/Pesticides |
| Vardhman Textiles Ltd. | 1.51% | ₹ 574.80 | Textiles - Spinning - Cotton Blended |
| Home First Finance Company India Ltd | 1.49% | ₹ 570.15 | Finance - Housing |
| Power Mech Projects Ltd. | 1.47% | ₹ 562.86 | Project Consultancy/Turnkey |
| Godrej Consumer Products Ltd. | 1.45% | ₹ 554.72 | Personal Care |
| City Union Bank Ltd. | 1.42% | ₹ 540.33 | Finance - Banks - Private Sector |
| Blue Dart Express Ltd. | 1.41% | ₹ 539.44 | Couriers |
| Sudarshan Chemical Industries Limited | 1.39% | ₹ 529.40 | Dyes & Pigments |
| CIE Automotive India Ltd | 1.35% | ₹ 513.89 | Forgings |
| Dodla Dairy Limited | 1.31% | ₹ 498.37 | Milk & Milk Products |
| Vishal Mega Mart Limited | 1.31% | ₹ 501.67 | Retail - Departmental Stores |
| Sonata Software Ltd. | 1.30% | ₹ 495.01 | IT Consulting & Software |
| Suprajit Engineering Ltd. | 1.29% | ₹ 491.56 | Auto Ancl - Equipment Others |
| LG Balakrishnan & Bros Ltd. | 1.28% | ₹ 487.67 | Auto Ancl - Others |
| Chalet Hotels Ltd. | 1.21% | ₹ 462.09 | Hotels, Resorts & Restaurants |
| Aditya Vision Limited | 1.21% | ₹ 462.29 | Retail - Speciality - Non Apparel |
| JSW Dulux Limited | 1.20% | ₹ 458.01 | Paints/Varnishes |
| Voltamp Transformers Ltd. | 1.18% | ₹ 452.07 | Power - Transmission/Equipment |
| Equitas Small Finance Bank Ltd | 1.17% | ₹ 448.05 | Finance - Banks - Private Sector |
| Transport Corporation of India Ltd. | 1.16% | ₹ 442.15 | Transport - Road |
| FIEM INDUSTRIES LIMITED | 1.13% | ₹ 432.34 | Auto Ancl - Equipment Lamp |
| Zensar Technologies Ltd. | 1.13% | ₹ 431.30 | IT Consulting & Software |
| PEARL GLOBAL INDUSTRIES LIMITED | 1.12% | ₹ 428.49 | Textiles - Readymade Apparels |
| JK Tyre & Industries Limited | 1.01% | ₹ 384.70 | Tyres & Tubes |
| TEGA INDUSTRIES LIMITED | 1.01% | ₹ 387.21 | Engineering - General |
| Chambal Fertilizers & Chemicals Ltd. | 0.98% | ₹ 375.75 | Fertilisers |
| UTI Asset Management Company Ltd | 0.97% | ₹ 368.97 | Finance - Mutual Funds |
| VRL Logistics Ltd. | 0.96% | ₹ 365 | Logistics - Warehousing/Supply Chain/Others |
| Kirloskar Ferrous Industries Ltd. | 0.90% | ₹ 343.43 | Steel - Pig Iron |
| Tata Steel Ltd. | 0.86% | ₹ 326.41 | Iron & Steel |
| The Anup Engineering Limited | 0.80% | ₹ 305.10 | Engineering - Heavy |
| Redington Ltd. | 0.77% | ₹ 292.86 | Trading & Distributors |
| Redtape Limited | 0.75% | ₹ 287.75 | Footwears |
| Shoppers Stop Ltd. | 0.75% | ₹ 286.18 | Retail - Departmental Stores |
| KEC International Ltd. | 0.73% | ₹ 278.07 | Power - Transmission/Equipment |
| PNC Infratech Ltd. | 0.73% | ₹ 279.88 | Construction, Contracting & Engineering |
| Lumax Industries Ltd | 0.68% | ₹ 258.15 | Auto Ancl - Equipment Lamp |
| Aadhar Housing Finance Limited | 0.68% | ₹ 259.58 | Finance - Housing |
| NRB Bearing Ltd. | 0.65% | ₹ 248.49 | Bearings |
| Bajaj Electricals Ltd. | 0.65% | ₹ 247.83 | Domestic Appliances |
| Bajaj Consumer Care Ltd. | 0.64% | ₹ 245.50 | Personal Care |
| Indigo Paints Limited | 0.64% | ₹ 244.81 | Paints/Varnishes |
| SKF India (Industrial) Limited | 0.64% | ₹ 243.46 | Bearings |
| AWFIS SPACE SOLUTIONS LIMITED | 0.62% | ₹ 234.83 | Infrastructure - General |
| Unichem Laboratories Ltd. | 0.56% | ₹ 212.94 | Pharmaceuticals |
| Mastek Ltd. | 0.55% | ₹ 211.29 | IT Consulting & Software |
| Wakefit Innovations Limited | 0.55% | ₹ 210.34 | Furniture, Furnishing & Flooring |
| Vesuvius India Ltd. | 0.54% | ₹ 204.31 | Refractories |
| Gateway Distriparks Limited | 0.51% | ₹ 193.66 | Logistics - Warehousing/Supply Chain/Others |
| KEI Industries Ltd. | 0.51% | ₹ 194.30 | Cables - Power/Others |
| GMM Pfaudler Limited | 0.50% | ₹ 192.37 | Engineering - Heavy |
| SKF India Ltd. | 0.50% | ₹ 190.10 | Bearings |
| Insecticides (India) Ltd. | 0.48% | ₹ 182.27 | Agro Chemicals/Pesticides |
| ION EXCHANGE (INDIA) LIMITED | 0.46% | ₹ 175.48 | Engineering - General |
| La Opala RG Limited | 0.44% | ₹ 168.81 | Glass & Glass Products |
| Emami Ltd. | 0.39% | ₹ 149.61 | Personal Care |
| GNA Axles Ltd. | 0.37% | ₹ 141.10 | Auto Ancl - Engine Parts |
| G R Infraprojects Limited | 0.37% | ₹ 140.30 | Infrastructure - General |
| Gujarat Pipavav Port Ltd. | 0.36% | ₹ 137.32 | Port & Port Services |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.33% | ₹ 124.33 | Refractories |
| Brainbees Solutions Limited (FirstCry) | 0.31% | ₹ 117.66 | E-Commerce/E-Retail |
| Vijaya Diagnostic Centre Limited | 0.29% | ₹ 111.84 | Hospitals & Medical Services |
| D B Corp Limited | 0.28% | ₹ 106.62 | Printing/Publishing/Stationery |
| SULA VINEYARDS LIMITED | 0.27% | ₹ 104.56 | Beverages & Distilleries |
| Goodyear India Ltd. | 0.26% | ₹ 98.03 | Tyres & Tubes |
| BEML Limited | 0.19% | ₹ 73.41 | Auto - Construction Vehicles |
| TCI Express Ltd. | 0.16% | ₹ 59.78 | Logistics - Warehousing/Supply Chain/Others |
| Carborundum Universal Ltd. | 0.16% | ₹ 62.11 | Abrasives And Grinding Wheels |
| Greenlam Industries Ltd. | 0.13% | ₹ 47.88 | Plywood/Laminates |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.62% | -10.60% | -8.51% | 2.76% |
| Category returns | 0.92% | 3.17% | 6.34% | 46.22% |
Fund Objective
The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.63 | 5.62% | 113.91% | 164.98% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹48.61 | 4.33% | 105.47% | 146.40% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.64 | 10.36% | 98.14% | 124.76% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹49.96 | 9.11% | 91.27% | 163.78% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.79 | 8.71% | 88.88% | 105.69% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.84 | 8.13% | 87.84% | 113.07% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.84 | 8.13% | 87.84% | 113.07% | ₹3,034 | 0.55% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹21.59 | 9.42% | 87.53% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.61 | 15.72% | 85.64% | 136.53% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.61 | 15.72% | 85.64% | 136.53% | ₹2,318 | 0.56% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹238.23 | 131.89% | 240.35% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.30 | 128.13% | 237.02% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹40.75 | 127.23% | 233.49% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.12 | 12.64% | 189.43% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.12 | 12.64% | 189.43% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.12 | 12.64% | 189.43% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.15 | 11.50% | 179.89% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.15 | 11.50% | 179.89% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.15 | 11.50% | 179.89% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.80 | 49.14% | 146.71% | 195.12% | ₹12,121 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Small Cap Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of HDFC Small Cap Fund - Regular Plan Regular IDCW is ₹39.33 as of 15 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Small Cap Fund - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of HDFC Small Cap Fund - Regular Plan Regular IDCW is ₹38,809.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Small Cap Fund - Regular Plan Regular IDCW?
HDFC Small Cap Fund - Regular Plan Regular IDCW has delivered returns of -10.60% (1 Year), 2.76% (3 Year), 5.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Small Cap Fund - Regular Plan Regular IDCW?
HDFC Small Cap Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Small Cap Fund - Regular Plan Regular IDCW?
The minimum lumpsum investment required for HDFC Small Cap Fund - Regular Plan Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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