Fund Overview of HDFC Small Cap Fund Regular-growth
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₹36,353.1 CrAUM
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₹141.26NAV
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1.54%Expense Ratio
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EquityFund Category
Returns of HDFC Small Cap Fund Regular-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -0.36% | NA | 4.26% |
6 Months | 22.80% | NA | 15.51% |
1 Year | 0.86% | 0.86% | -3.42% |
2 Years | 34.55% | 16.00% | 21.59% |
3 Years | 84.12% | 22.57% | 23.39% |
5 Years | 268.97% | 29.84% | 30.03% |
7 Years | 246.59% | 19.43% | NA |
10 Years | 444.91% | 18.48% | 17.69% |
Asset Allocation
equities
89.81%other assets or cash equivalents
10.19%HDFC Small Cap Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 03 Apr 2008, the fund aims to generate long-term capital appreciation / income. investment predominantly in Small-Cap companies. It manages assets worth ₹36,353.1 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹113.00 and ₹146.29. The expense ratio stands at 1.54%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Small Cap Fund Regular-growth
The portfolio allocation consists of 89.81% in equities, 10.19% in other assets or cash equivalents. Managed by Chirag Setalvad, it has delivered a return of 0.86% in the last year, a total return since inception of 16.33%.
Key Metrics of HDFC Small Cap Fund Regular-growth
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Standard Deviation15.29%
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Sharpe Ratio1.00%
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Alpha3.86%
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Beta0.78%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth |
₹29,463 | -0.10% | -2.26% | -5.25% | 25.86% | 35.73% |
Quant Small Cap Fund-growth |
₹29,463 | -0.17% | -2.48% | -6.12% | 24.55% | 33.97% |
Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -1.67% | -3.93% | -5.77% | 18.26% | 29.55% |
ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -3.00% | -2.60% | -3.07% | 19.37% | 29.06% |
Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -1.77% | -4.22% | -6.89% | 16.75% | 27.67% |
ICICI Prudential Smallcap Fund-growth |
₹8,498 | -3.08% | -2.86% | -4.06% | 18.07% | 27.50% |
Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -1.03% | -3.66% | -6.53% | 19.27% | 24.61% |
Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -1.11% | -3.90% | -7.42% | 18.05% | 23.33% |
More funds from HDFC Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
HDFC Small Cap Fund Direct- Growth
|
₹36,353 | -2.42% | -1.80% | 15.63% | 0.81% | 23.86% |
HDFC Small Cap Fund Regular- Idcw
|
₹36,353 | -2.49% | -2.01% | 15.13% | -0.03% | 22.75% |
HDFC Small Cap Fund Direct- Idcw
|
₹36,353 | -2.42% | -1.80% | 15.63% | 0.81% | 23.86% |
HDFC Nifty Smallcap 250 Etf-growth
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₹1,319 | -2.32% | -5.14% | 10.77% | -6.19% | - |
HDFC Nifty Smallcap 250 Index Fund Regular-growth
|
₹526 | -2.39% | -5.30% | 10.38% | -6.80% | - |
HDFC Nifty Smallcap 250 Index Fund Direct-growth
|
₹526 | -2.36% | -5.19% | 10.65% | -6.35% | - |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹281.15 | 25.86% | 35.73% | 20.33% |
Quant Small Cap Fund-growth |
₹29,463 | ₹258.23 | 24.55% | 33.97% | 19.41% |
Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.78 | 16.75% | 27.67% | - |
Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.97 | 18.26% | 29.55% | - |
ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.33 | 19.37% | 29.06% | 16.81% |
ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.36 | 18.07% | 27.50% | 15.62% |
Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹85.80 | 18.05% | 23.33% | 13.09% |
Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹97.69 | 19.27% | 24.61% | 14.31% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.29 | 26.15% | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.71 | 25.42% | - | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Repo | Unspecified | 10.39% | ₹3,826.15 Cr |
Repo | Unspecified | 8.93% | ₹3,247.62 Cr |
Firstsource Solutions Ltd | Industrials | 5.12% | ₹1,860.66 Cr |
Firstsource Solutions Ltd | Industrials | 4.90% | ₹1,805.50 Cr |
Aster Dm Healthcare Ltd | Healthcare | 4.11% | ₹1,512.65 Cr |
Eclerx Services Ltd | Technology | 4.02% | ₹1,479.29 Cr |
Aster Dm Healthcare Ltd | Healthcare | 4.01% | ₹1,459.45 Cr |
Eclerx Services Ltd | Technology | 3.91% | ₹1,419.97 Cr |
Bank Of Baroda | Financial | 3.29% | ₹1,210.71 Cr |
Gabriel India Ltd | Consumer Discretionary | 3.28% | ₹1,193.54 Cr |
Gabriel India Ltd | Consumer Discretionary | 3.17% | ₹1,166.63 Cr |
Bank Of Baroda | Financial | 3.06% | ₹1,113.92 Cr |
Eris Lifesciences Ltd | Healthcare | 2.99% | ₹1,085.79 Cr |
Eris Lifesciences Ltd | Healthcare | 2.73% | ₹1,004.91 Cr |
Fortis Healthcare Ltd | Healthcare | 2.65% | ₹976.89 Cr |
Fortis Healthcare Ltd | Healthcare | 2.38% | ₹863.72 Cr |
Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.30% | ₹835.87 Cr |
Sudarshan Chemical Industries Ltd | Materials | 2.26% | ₹823.27 Cr |
Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.12% | ₹779.07 Cr |
Sudarshan Chemical Industries Ltd | Materials | 2.10% | ₹772.48 Cr |
Power Mech Projects Ltd | Industrials | 2.06% | ₹747.94 Cr |
Sonata Software Ltd | Technology | 2.01% | ₹729.59 Cr |
Indian Bank | Financial | 1.97% | ₹727.29 Cr |
Sonata Software Ltd | Technology | 1.80% | ₹662.92 Cr |
Power Mech Projects Ltd | Industrials | 1.74% | ₹640.79 Cr |
Sharda Cropchem Ltd | Materials | 1.69% | ₹615.03 Cr |
Indian Bank | Financial | 1.66% | ₹602.31 Cr |
Kalpataru Power Transmission Ltd | Industrials | 1.58% | ₹581.73 Cr |
Home First Finance Company India Ltd | Financial | 1.57% | ₹577.80 Cr |
Home First Finance Company India Ltd | Financial | 1.58% | ₹575.90 Cr |
Chalet Hotels Ltd | Consumer Discretionary | 1.54% | ₹565.58 Cr |
Transport Corporation Of India Ltd | Industrials | 1.50% | ₹553.01 Cr |
Suprajit Engineering Ltd | Consumer Discretionary | 1.49% | ₹547.98 Cr |
Skf India Ltd | Industrials | 1.49% | ₹543.22 Cr |
Transport Corporation Of India Ltd | Industrials | 1.48% | ₹537.17 Cr |
Kalpataru Power Transmission Ltd | Industrials | 1.46% | ₹531.94 Cr |
Suprajit Engineering Ltd | Consumer Discretionary | 1.44% | ₹524.04 Cr |
Skf India Ltd | Industrials | 1.42% | ₹522.71 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.41% | ₹519.69 Cr |
Aditya Vision Ltd | Consumer Discretionary | 1.37% | ₹505.11 Cr |
Chalet Hotels Ltd | Consumer Discretionary | 1.39% | ₹504.40 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.35% | ₹491.53 Cr |
Kirloskar Ferrous Industries Ltd | Materials | 1.32% | ₹480.80 Cr |
Apar Industries Ltd | Diversified | 1.24% | ₹450.16 Cr |
Sharda Cropchem Ltd | Materials | 1.21% | ₹444.32 Cr |
Vrl Logistics Ltd | Industrials | 1.22% | ₹442.71 Cr |
Chambal Fertilisers & Chemicals Ltd | Materials | 1.21% | ₹441.67 Cr |
Pvr Ltd | Consumer Discretionary | 1.20% | ₹440.96 Cr |
Chambal Fertilisers & Chemicals Ltd | Materials | 1.19% | ₹438.11 Cr |
Kec International Ltd | Diversified | 1.18% | ₹432.92 Cr |
City Union Bank Ltd | Financial | 1.16% | ₹427.58 Cr |
Kec International Ltd | Diversified | 1.18% | ₹427.24 Cr |
City Union Bank Ltd | Financial | 1.16% | ₹422.25 Cr |
Kirloskar Ferrous Industries Ltd | Materials | 1.14% | ₹421.60 Cr |
The Federal Bank Ltd | Financial | 1.16% | ₹420.23 Cr |
Apar Industries Ltd | Diversified | 1.12% | ₹413.70 Cr |
Timken India Ltd | Industrials | 1.12% | ₹411.15 Cr |
Vardhman Textiles Ltd | Consumer Discretionary | 1.13% | ₹410.35 Cr |
Pvr Ltd | Consumer Discretionary | 1.13% | ₹410.11 Cr |
Pnc Infratech Ltd | Industrials | 1.13% | ₹410.00 Cr |
Kei Industries Ltd | Industrials | 1.11% | ₹409.42 Cr |
Bajaj Electricals Ltd | Consumer Discretionary | 1.11% | ₹403.93 Cr |
Zensar Technologies Ltd | Technology | 1.11% | ₹402.67 Cr |
The Federal Bank Ltd | Financial | 1.09% | ₹400.51 Cr |
Zensar Technologies Ltd | Technology | 1.09% | ₹400.14 Cr |
Blue Dart Express Ltd | Industrials | 1.08% | ₹394.16 Cr |
Equitas Small Finance Bank Ltd | Financial | 1.08% | ₹391.26 Cr |
Timken India Ltd | Industrials | 1.08% | ₹391.20 Cr |
Vrl Logistics Ltd | Industrials | 1.06% | ₹390.84 Cr |
Lg Balakrishnan & Brothers Ltd | Industrials | 1.06% | ₹389.22 Cr |
Vardhman Textiles Ltd | Consumer Discretionary | 1.05% | ₹387.76 Cr |
Kei Industries Ltd | Industrials | 1.07% | ₹387.44 Cr |
Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.05% | ₹385.85 Cr |
Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.06% | ₹385.18 Cr |
Pnc Infratech Ltd | Industrials | 1.04% | ₹384.74 Cr |
Redington Ltd | Technology | 1.04% | ₹384.51 Cr |
Equitas Small Finance Bank Ltd | Financial | 1.03% | ₹377.52 Cr |
Blue Dart Express Ltd | Industrials | 1.02% | ₹375.03 Cr |
Bajaj Electricals Ltd | Consumer Discretionary | 0.98% | ₹361.64 Cr |
Awfis Space Solutions Ltd. | Industrials | 0.98% | ₹359.79 Cr |
Lg Balakrishnan & Brothers Ltd | Industrials | 0.98% | ₹357.34 Cr |
Aditya Vision Ltd | Consumer Discretionary | 0.97% | ₹350.92 Cr |
Unichem Laboratories Ltd | Healthcare | 0.94% | ₹340.32 Cr |
Voltamp Transformers Ltd | Industrials | 0.94% | ₹340.19 Cr |
Redington Ltd | Technology | 0.93% | ₹339.43 Cr |
Pearl Global Industries Ltd | Consumer Discretionary | 0.92% | ₹337.76 Cr |
Pearl Global Industries Ltd | Consumer Discretionary | 0.91% | ₹331.29 Cr |
Redtape Ltd | Consumer Discretionary | 0.87% | ₹321.56 Cr |
Fiem Industries Ltd | Consumer Discretionary | 0.86% | ₹317.17 Cr |
The Anup Engineering Ltd | Industrials | 0.87% | ₹316.44 Cr |
Dodla Dairy Ltd | Consumer Staples | 0.81% | ₹299.41 Cr |
Shoppers Stop Ltd | Consumer Discretionary | 0.79% | ₹290.69 Cr |
Redtape Ltd | Consumer Discretionary | 0.79% | ₹288.64 Cr |
The Anup Engineering Ltd | Industrials | 0.78% | ₹286.70 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.77% | ₹285.16 Cr |
Insecticides (india) Ltd | Materials | 0.78% | ₹282.71 Cr |
Shoppers Stop Ltd | Consumer Discretionary | 0.77% | ₹281.25 Cr |
Voltamp Transformers Ltd | Industrials | 0.76% | ₹278.57 Cr |
Fiem Industries Ltd | Consumer Discretionary | 0.75% | ₹273.15 Cr |
Gmm Pfaudler Ltd | Industrials | 0.74% | ₹269.99 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.73% | ₹267.04 Cr |
Tata Steel Ltd | Materials | 0.71% | ₹260.64 Cr |
La Opala Rg Ltd | Consumer Discretionary | 0.71% | ₹258.51 Cr |
Nrb Bearings Ltd | Industrials | 0.70% | ₹252.85 Cr |
Unichem Laboratories Ltd | Healthcare | 0.68% | ₹251.86 Cr |
Nrb Bearings Ltd | Industrials | 0.67% | ₹248.25 Cr |
Dodla Dairy Ltd | Consumer Staples | 0.67% | ₹244.66 Cr |
Tata Steel Ltd | Materials | 0.67% | ₹243.91 Cr |
Dhfl Vysya Housing Finance Limited Eq | Financial | 0.66% | ₹241.51 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.65% | ₹240.24 Cr |
Dhfl Vysya Housing Finance Limited Eq | Financial | 0.66% | ₹240.00 Cr |
Gateway Distriparks Ltd | Industrials | 0.66% | ₹239.13 Cr |
Indigo Paints Ltd | Materials | 0.65% | ₹237.95 Cr |
Awfis Space Solutions Ltd. | Industrials | 0.64% | ₹233.36 Cr |
Indigo Paints Ltd | Materials | 0.63% | ₹231.47 Cr |
La Opala Rg Ltd | Consumer Discretionary | 0.62% | ₹228.25 Cr |
Lumax Industries Ltd | Consumer Discretionary | 0.59% | ₹218.68 Cr |
Uti Asset Management Company Ltd | Financial | 0.59% | ₹218.12 Cr |
Uti Asset Management Company Ltd | Financial | 0.58% | ₹209.12 Cr |
Gateway Distriparks Ltd | Industrials | 0.56% | ₹206.86 Cr |
Gmm Pfaudler Ltd | Industrials | 0.55% | ₹203.92 Cr |
Vesuvius India Ltd | Industrials | 0.56% | ₹202.97 Cr |
Emami Ltd | Consumer Staples | 0.56% | ₹202.17 Cr |
Vesuvius India Ltd | Industrials | 0.55% | ₹201.77 Cr |
Insecticides (india) Ltd | Materials | 0.54% | ₹197.44 Cr |
Bajaj Consumer Care Ltd | Consumer Staples | 0.54% | ₹194.60 Cr |
Ifgl Refractories Ltd | Industrials | 0.52% | ₹192.87 Cr |
Bajaj Consumer Care Ltd | Consumer Staples | 0.52% | ₹190.15 Cr |
G R Infraprojects Ltd | Industrials | 0.50% | ₹182.82 Cr |
G R Infraprojects Ltd | Industrials | 0.50% | ₹182.37 Cr |
Emami Ltd | Consumer Staples | 0.49% | ₹181.17 Cr |
Ion Exchange (india) Ltd | Industrials | 0.49% | ₹177.04 Cr |
Sula Vineyards Ltd | Consumer Staples | 0.47% | ₹172.27 Cr |
Lumax Industries Ltd | Consumer Discretionary | 0.44% | ₹158.96 Cr |
Ifgl Refractories Ltd | Industrials | 0.44% | ₹158.84 Cr |
Sula Vineyards Ltd | Consumer Staples | 0.42% | ₹156.37 Cr |
Ion Exchange (india) Ltd | Industrials | 0.42% | ₹153.64 Cr |
Gujarat Pipavav Port Ltd | Industrials | 0.38% | ₹139.24 Cr |
Gujarat Pipavav Port Ltd | Industrials | 0.38% | ₹139.07 Cr |
Repco Home Finance Ltd | Financial | 0.38% | ₹137.47 Cr |
Db Corp Ltd | Industrials | 0.37% | ₹132.78 Cr |
Db Corp Ltd | Industrials | 0.36% | ₹132.53 Cr |
Bajel Projects Ltd | Industrials | 0.36% | ₹131.34 Cr |
Goodyear India Ltd | Consumer Discretionary | 0.33% | ₹122.89 Cr |
Jk Tyre & Industries Ltd | Consumer Discretionary | 0.29% | ₹106.33 Cr |
Goodyear India Ltd | Consumer Discretionary | 0.28% | ₹103.40 Cr |
Gna Axles Ltd | Consumer Discretionary | 0.27% | ₹101.10 Cr |
Gna Axles Ltd | Consumer Discretionary | 0.28% | ₹100.00 Cr |
Greenlam Industries Ltd | Materials | 0.23% | ₹85.05 Cr |
Beml Ltd | Industrials | 0.23% | ₹84.83 Cr |
Tci Express Ltd | Industrials | 0.23% | ₹83.76 Cr |
Greenlam Industries Ltd | Materials | 0.23% | ₹83.41 Cr |
Beml Ltd | Industrials | 0.22% | ₹80.50 Cr |
Tci Express Ltd | Industrials | 0.22% | ₹80.15 Cr |
Carborundum Universal Ltd | Materials | 0.22% | ₹79.34 Cr |
Akzo Nobel India Ltd | Materials | 0.21% | ₹76.58 Cr |
Tv Today Network Ltd | Consumer Discretionary | 0.21% | ₹75.87 Cr |
Delta Corp Ltd | Consumer Discretionary | 0.20% | ₹73.83 Cr |
Tv Today Network Ltd | Consumer Discretionary | 0.19% | ₹69.10 Cr |
Akzo Nobel India Ltd | Materials | 0.18% | ₹67.20 Cr |
Carborundum Universal Ltd | Materials | 0.16% | ₹60.34 Cr |
Jagran Prakashan Ltd | Industrials | 0.05% | ₹17.14 Cr |
Jagran Prakashan Ltd | Industrials | 0.05% | ₹16.89 Cr |
Tcpl Packaging Ltd | Materials | 0.05% | ₹16.62 Cr |
Tcpl Packaging Ltd | Materials | 0.04% | ₹15.70 Cr |
Delta Corp Ltd | Consumer Discretionary | 0.04% | ₹15.61 Cr |
Net Payables | Unspecified | -0.02% | ₹-0.22 Cr |
Net Payables | Unspecified | -0.20% | ₹-71.97 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth |
₹281.15 | 25.86% | 35.73% | - |
Quant Small Cap Fund-growth |
₹258.23 | 24.55% | 33.97% | - |
Canara Robeco Small Cap Fund Direct - Growth |
₹42.97 | 18.26% | 29.55% | - |
ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.33 | 19.37% | 29.06% | - |
Canara Robeco Small Cap Fund Regular - Growth |
₹38.78 | 16.75% | 27.67% | - |
ICICI Prudential Smallcap Fund-growth |
₹87.36 | 18.07% | 27.50% | - |
Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹97.69 | 19.27% | 24.61% | - |
Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹85.80 | 18.05% | 23.33% | - |
HDFC Small Cap Fund Regular-growth
What is the current AUM of HDFC Small Cap Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Small Cap Fund Regular-growth manages assets worth ₹36,353.1 crore
How has HDFC Small Cap Fund Regular-growth performed recently?
- 3 Months: -0.36%
- 6 Months: 22.80%
What is the long-term performance of HDFC Small Cap Fund Regular-growth?
- 3 Years CAGR: 22.57%
- 5 Years CAGR: 29.84%
- Since Inception: 16.33%
What is the portfolio composition of HDFC Small Cap Fund Regular-growth?
Equity: 89.81%, Others: 10.19%.
Who manages HDFC Small Cap Fund Regular-growth?
HDFC Small Cap Fund Regular-growth is managed by Chirag Setalvad from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Small Cap Fund Regular-growth?
Large Cap: 5.18%, Mid Cap: 8.45%, Small Cap: 86.37%.
Which are the top companies HDFC Small Cap Fund Regular-growth has invested in?
- Repo – 10.39% of the fund's portfolio
- Repo – 8.93% of the fund's portfolio
- Firstsource Solutions Ltd – 5.12% of the fund's portfolio
- Firstsource Solutions Ltd – 4.90% of the fund's portfolio
- Aster DM Healthcare Ltd – 4.11% of the fund's portfolio
Which are the major sectors HDFC Small Cap Fund Regular-growth focuses on?
- Industrials – 51.40% of the fund's portfolio
- Consumer Discretionary – 34.47% of the fund's portfolio
- Healthcare – 24.91% of the fund's portfolio
- Financial – 22.68% of the fund's portfolio
- Unspecified – 19.10% of the fund's portfolio
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