HDFC Small Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.97%
NAV: ₹62.10 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Small Cap Fund Direct-IDCW

  • ₹40,800.8 Cr
    AUM
  • ₹62.10
    NAV
  • 0.80%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Small Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.97% NA 4.26%
6 Months 0.63% NA 15.51%
1 Year -6.68% -6.68% -3.42%
2 Years -3.18% -1.60% 21.59%
3 Years 31.80% 9.64% 23.39%
5 Years 86.82% 13.31% 30.03%
7 Years 262.52% 20.20% NA
10 Years 392.64% 17.29% 17.69%
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As on Thu Nov 05, 2026

Dividend of HDFC Small Cap Fund Direct-IDCW : 40.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HDFC Small Cap Fund Direct-IDCW

equities

89.64%

other assets or cash equivalents

10.36%
Large Cap: 7.21%
Mid Cap: 10.20%
Small Cap: 82.59%
Other: 0.00%
Top Holdings
Repo
10.25%
Repo
10.25%
Repo
10.25%
Repo
10.25%
Repo
10.25%
 
Top Sectors
Unspecified
202.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HDFC Small Cap Fund Direct-IDCW

HDFC Small Cap Fund Direct-IDCW is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment predominantly in Small-Cap companies. It manages assets worth ₹40,800.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8%.
The portfolio allocation consists of 89.64% in equities, 10.36% in other assets or cash equivalents.Managed by Chirag Setalvad, it has delivered a return of -6.68% in the last year, a total return since inception of 17.77%.
The latest dividend was declared on 06 Mar 2026 at 40.00% of face value.
Considering investment horizon individuals may evaluate best sip plan during the overall investment planning.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Chirag Setalvad

    Fund Manager

  • Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

    Manager Education

Key Metrics of HDFC Small Cap Fund Direct-IDCW

  • Standard Deviation
    17.85%
  • Mean
    10.14%
  • Sharpe Ratio
    0.26%
  • Alpha
    -1.06%
  • Beta
    0.78%
  • Sortino Ratio
    0.37%

HDFC Small Cap Fund Direct-IDCW Fund Details

Fund Names HDFC Small Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Small Cap Fund Direct-IDCW Fund Returns Comparison

Compare HDFC Small Cap Fund Direct-IDCW with other mutual funds in the same category

HDFC Small Cap Fund Direct-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Small Cap Fund Regular-Growth increase ₹40,801 -1.21% -7.15% 0.23% -7.44% 8.70%
HDFC Small Cap Fund Direct-Growth increase ₹40,801 -1.14% -6.97% 0.63% -6.68% 9.64%
HDFC Small Cap Fund Regular-IDCW increase ₹40,801 -1.21% -7.15% 0.23% -7.44% 8.70%
HDFC Nifty Smallcap 250 ETF-Growth increase ₹2,708 -0.64% -4.35% 3.71% 1.34% 12.83%
HDFC Nifty Smallcap 250 Index Fund Regular-Growth increase ₹754 -0.69% -4.50% 3.42% 0.76% 12.01%
HDFC Nifty Smallcap 250 Index Fund Direct-Growth increase ₹754 -0.65% -4.39% 3.66% 1.23% 12.59%
View More
increase growth is based on 1-month returns of the funds

HDFC Small Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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HDFC Small Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.25%₹4,292.75 Cr
RepoUnspecified10.25%₹4,292.75 Cr
RepoUnspecified10.25%₹4,292.75 Cr
RepoUnspecified10.25%₹4,292.75 Cr
RepoUnspecified10.25%₹4,292.75 Cr
RepoUnspecified10.25%₹4,292.75 Cr
RepoUnspecified10.22%₹4,129.09 Cr
RepoUnspecified10.22%₹4,129.09 Cr
RepoUnspecified10.22%₹4,129.09 Cr
RepoUnspecified10.22%₹4,129.09 Cr
RepoUnspecified10.03%₹4,093.53 Cr
RepoUnspecified10.03%₹4,093.53 Cr
RepoUnspecified10.03%₹4,093.53 Cr
RepoUnspecified10.28%₹3,991.30 Cr
RepoUnspecified10.34%₹3,931.20 Cr
RepoUnspecified10.39%₹3,826.15 Cr
RepoUnspecified9.71%₹3,727.99 Cr
RepoUnspecified9.71%₹3,727.99 Cr
RepoUnspecified9.74%₹3,717.52 Cr
RepoUnspecified9.81%₹3,704.92 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Small Cap Fund Direct-IDCW

What is the current AUM of HDFC Small Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, HDFC Small Cap Fund Direct-IDCW manages assets worth ₹40,800.8 crore

How has HDFC Small Cap Fund Direct-IDCW performed recently?

  • 3 Months: -6.97%
  • 6 Months: 0.63%

What is the long-term performance of HDFC Small Cap Fund Direct-IDCW?

  • 3 Years CAGR: 9.64%
  • 5 Years CAGR: 13.31%
  • Since Inception: 17.77%

What is the portfolio composition of HDFC Small Cap Fund Direct-IDCW?

Equity: 89.64%, Others: 10.36%.

Who manages HDFC Small Cap Fund Direct-IDCW?

HDFC Small Cap Fund Direct-IDCW is managed by Chirag Setalvad from HDFC Mutual Fund.

When was the last dividend declared by HDFC Small Cap Fund Direct-IDCW?

Latest dividend was declared on 06 Mar 2026 at 40.00% of face value.

What is the market-cap allocation of HDFC Small Cap Fund Direct-IDCW?

Large Cap: 7.21%, Mid Cap: 10.20%, Small Cap: 82.59%.

Which are the top companies HDFC Small Cap Fund Direct-IDCW has invested in?

  • Repo – 10.25% of the fund's portfolio
  • Repo – 10.25% of the fund's portfolio
  • Repo – 10.25% of the fund's portfolio
  • Repo – 10.25% of the fund's portfolio
  • Repo – 10.25% of the fund's portfolio

Which are the major sectors HDFC Small Cap Fund Direct-IDCW focuses on?

  • Unspecified – 202.45% of the fund's portfolio
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