HDFC Small Cap Fund Direct- Growth

NAV

₹160.9510

as on 17 Oct 2025, 11:13 PM

₹-0.5910(0.37%)

Last Change

Scheme Information

HDFC Small Cap Fund Direct- Growth

as of 30 Sep 2025, 05:30 AM

₹36,827.67 Cr

0.68%

10.19%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

21.59%

₹7,951.09 Cr

Healthcare

12.29%

₹4,526.12 Cr

Financial

11.36%

₹4,183.62 Cr

Capital Goods

10.89%

₹4,010.53 Cr

Automobile

8.06%

₹2,968.31 Cr

Others

35.81%

₹13,187.99 Cr

Services

21.59%

₹7,951.09 Cr

Healthcare

12.29%

₹4,526.12 Cr

Financial

11.36%

₹4,183.62 Cr

Capital Goods

10.89%

₹4,010.53 Cr

Automobile

8.06%

₹2,968.31 Cr

Others

35.81%

₹13,187.99 Cr

Firstsource Solutions Ltd.

5.94%

₹2,187.56 Cr

Aster DM Healthcare Ltd.

4.01%

₹1,476.79 Cr

eClerx Services Ltd.

3.92%

₹1,443.64 Cr

Bank Of Baroda

3.43%

₹1,263.19 Cr

Others

82.70%

₹30,456.48 Cr

Firstsource Solutions Ltd.

5.94%

₹2,187.56 Cr

Aster DM Healthcare Ltd.

4.01%

₹1,476.79 Cr

eClerx Services Ltd.

3.92%

₹1,443.64 Cr

Bank Of Baroda

3.43%

₹1,263.19 Cr

Others

82.70%

₹30,456.48 Cr

Funds in this Category

This fund's returns: 23.86%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

31.78

Category Returns

15.62%

31.78%

3Y Returns

31.78 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

28.44

Category Returns

15.62%

31.78%

3Y Returns

28.44 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

27.75

Category Returns

15.62%

31.78%

3Y Returns

27.75 %

About HDFC Small Cap Fund Direct- Growth

HDFC Small Cap Fund Direct- Growth scheme return performance in last 1 year is 0.81%, in last 3 years is 90.14% and 911.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:36,827.67 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

8,85,212.05 Cr
AUM
168
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,078

₹1,90,135

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹90,135

90.14%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
15.63%
In the last 1 year
0.81%
In the last 3 years
90.14%
In the last 5 years
289.47%
In the last 10 years
499.09%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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