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HDFC Mutual Fund · Equity: Small Cap
HDFC Small Cap Fund - Growth Option
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE 250 SmallCap TRITER · 1.64%Inception · 02-04-2008
NAV
₹131.83
-0.40% · as of 14-05-2026
Since inception
15.29%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹382 Cr
AUM
Expense ratio
1.64%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.29% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
TREPS - Tri-party Repo10.44%
ASTER DM HEALTHCARE LIMITED EQ4.78%
Bank of Baroda3.44%
FIRSTSOURCE SOLUTIONS LIMITED EQ3.42%
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.59%
ECLERX SERVICES LIMITED EQ2.55%
Indian Bank2.43%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.38%
FORTIS HEALTHCARE LIMITED. EQ2.23%
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-2.19%
Sector allocation
Services14.10%
Financial Services12.86%
Healthcare12.12%
Automobile and Auto Components10.31%
Capital Goods9.28%
Consumer Services4.86%
Consumer Durables4.40%
Construction4.34%
Chemicals4.17%
Fast Moving Consumer Goods3.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.3% p.a.₹10,000
10 years
Projected value
₹28,36,906
Invested: ₹12,00,000
Gained: ₹16,36,906
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
C
Chirag Setalvad
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130502
ISIN (Growth)
INF179KA1RZ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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