HDFC Small Cap Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.36%
Fund NAV

Fund Overview of HDFC Small Cap Fund Regular-growth

  • ₹36,353.1 Cr
    AUM
  • ₹141.26
    NAV
  • 1.54%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

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%
View More
As on Fri Oct 17, 2025

Asset Allocation

equities

89.81%

other assets or cash equivalents

10.19%
Large Cap: 5.18%
Mid Cap: 8.45%
Small Cap: 86.37%
Other: 0.00%
Top Holdings
Repo
10.39%
Repo
8.93%
Firstsource Solutions Ltd
5.12%
Firstsource Solutions Ltd
4.90%
Aster Dm Healthcare Ltd
4.11%
 
Top Sectors
Industrials
51.40%
Consumer Discretionary
34.47%
Healthcare
24.91%
Financial
22.68%
Unspecified
19.10%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About HDFC Small Cap Fund Regular-growth

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%.
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%.

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 Regular-growth

  • Standard Deviation
    15.29%
  • Sharpe Ratio
    1.00%
  • Alpha
    3.86%
  • Beta
    0.78%

Fund Details

Fund Names HDFC Small Cap Fund Regular-growth
Inception Date 03 Apr 2008
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
52 Weeks High 146.29
52 Weeks Low 113.00
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 -0.10% -2.26% -5.25% 25.86% 35.73%
Quant Small Cap Fund-growth trend ₹29,463 -0.17% -2.48% -6.12% 24.55% 33.97%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 -1.67% -3.93% -5.77% 18.26% 29.55%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -3.00% -2.60% -3.07% 19.37% 29.06%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 -1.77% -4.22% -6.89% 16.75% 27.67%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -3.08% -2.86% -4.06% 18.07% 27.50%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 -1.03% -3.66% -6.53% 19.27% 24.61%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 -1.11% -3.90% -7.42% 18.05% 23.33%
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 Direct- Growth increase ₹36,353 -2.42% -1.80% 15.63% 0.81% 23.86%
HDFC Small Cap Fund Regular- Idcw increase ₹36,353 -2.49% -2.01% 15.13% -0.03% 22.75%
HDFC Small Cap Fund Direct- Idcw increase ₹36,353 -2.42% -1.80% 15.63% 0.81% 23.86%
HDFC Nifty Smallcap 250 Etf-growth increase ₹1,319 -2.32% -5.14% 10.77% -6.19% -
HDFC Nifty Smallcap 250 Index Fund Regular-growth increase ₹526 -2.39% -5.30% 10.38% -6.80% -
HDFC Nifty Smallcap 250 Index Fund Direct-growth increase ₹526 -2.36% -5.19% 10.65% -6.35% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹281.15 25.86% 35.73% 20.33%
Quant Small Cap Fund-growth trend ₹29,463 ₹258.23 24.55% 33.97% 19.41%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹38.78 16.75% 27.67% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.97 18.26% 29.55% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹98.33 19.37% 29.06% 16.81%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹87.36 18.07% 27.50% 15.62%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹85.80 18.05% 23.33% 13.09%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹97.69 19.27% 24.61% 14.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹21.29 26.15% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.71 25.42% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.39%₹3,826.15 Cr
RepoUnspecified8.93%₹3,247.62 Cr
Firstsource Solutions LtdIndustrials5.12%₹1,860.66 Cr
Firstsource Solutions LtdIndustrials4.90%₹1,805.50 Cr
Aster Dm Healthcare LtdHealthcare4.11%₹1,512.65 Cr
Eclerx Services LtdTechnology4.02%₹1,479.29 Cr
Aster Dm Healthcare LtdHealthcare4.01%₹1,459.45 Cr
Eclerx Services LtdTechnology3.91%₹1,419.97 Cr
Bank Of BarodaFinancial3.29%₹1,210.71 Cr
Gabriel India LtdConsumer Discretionary3.28%₹1,193.54 Cr
Gabriel India LtdConsumer Discretionary3.17%₹1,166.63 Cr
Bank Of BarodaFinancial3.06%₹1,113.92 Cr
Eris Lifesciences LtdHealthcare2.99%₹1,085.79 Cr
Eris Lifesciences LtdHealthcare2.73%₹1,004.91 Cr
Fortis Healthcare LtdHealthcare2.65%₹976.89 Cr
Fortis Healthcare LtdHealthcare2.38%₹863.72 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.30%₹835.87 Cr
Sudarshan Chemical Industries LtdMaterials2.26%₹823.27 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.12%₹779.07 Cr
Sudarshan Chemical Industries LtdMaterials2.10%₹772.48 Cr
Power Mech Projects LtdIndustrials2.06%₹747.94 Cr
Sonata Software LtdTechnology2.01%₹729.59 Cr
Indian BankFinancial1.97%₹727.29 Cr
Sonata Software LtdTechnology1.80%₹662.92 Cr
Power Mech Projects LtdIndustrials1.74%₹640.79 Cr
Sharda Cropchem LtdMaterials1.69%₹615.03 Cr
Indian BankFinancial1.66%₹602.31 Cr
Kalpataru Power Transmission LtdIndustrials1.58%₹581.73 Cr
Home First Finance Company India LtdFinancial1.57%₹577.80 Cr
Home First Finance Company India LtdFinancial1.58%₹575.90 Cr
Chalet Hotels LtdConsumer Discretionary1.54%₹565.58 Cr
Transport Corporation Of India LtdIndustrials1.50%₹553.01 Cr
Suprajit Engineering LtdConsumer Discretionary1.49%₹547.98 Cr
Skf India LtdIndustrials1.49%₹543.22 Cr
Transport Corporation Of India LtdIndustrials1.48%₹537.17 Cr
Kalpataru Power Transmission LtdIndustrials1.46%₹531.94 Cr
Suprajit Engineering LtdConsumer Discretionary1.44%₹524.04 Cr
Skf India LtdIndustrials1.42%₹522.71 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities1.41%₹519.69 Cr
Aditya Vision LtdConsumer Discretionary1.37%₹505.11 Cr
Chalet Hotels LtdConsumer Discretionary1.39%₹504.40 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities1.35%₹491.53 Cr
Kirloskar Ferrous Industries LtdMaterials1.32%₹480.80 Cr
Apar Industries LtdDiversified1.24%₹450.16 Cr
Sharda Cropchem LtdMaterials1.21%₹444.32 Cr
Vrl Logistics LtdIndustrials1.22%₹442.71 Cr
Chambal Fertilisers & Chemicals LtdMaterials1.21%₹441.67 Cr
Pvr LtdConsumer Discretionary1.20%₹440.96 Cr
Chambal Fertilisers & Chemicals LtdMaterials1.19%₹438.11 Cr
Kec International LtdDiversified1.18%₹432.92 Cr
City Union Bank LtdFinancial1.16%₹427.58 Cr
Kec International LtdDiversified1.18%₹427.24 Cr
City Union Bank LtdFinancial1.16%₹422.25 Cr
Kirloskar Ferrous Industries LtdMaterials1.14%₹421.60 Cr
The Federal Bank LtdFinancial1.16%₹420.23 Cr
Apar Industries LtdDiversified1.12%₹413.70 Cr
Timken India LtdIndustrials1.12%₹411.15 Cr
Vardhman Textiles LtdConsumer Discretionary1.13%₹410.35 Cr
Pvr LtdConsumer Discretionary1.13%₹410.11 Cr
Pnc Infratech LtdIndustrials1.13%₹410.00 Cr
Kei Industries LtdIndustrials1.11%₹409.42 Cr
Bajaj Electricals LtdConsumer Discretionary1.11%₹403.93 Cr
Zensar Technologies LtdTechnology1.11%₹402.67 Cr
The Federal Bank LtdFinancial1.09%₹400.51 Cr
Zensar Technologies LtdTechnology1.09%₹400.14 Cr
Blue Dart Express LtdIndustrials1.08%₹394.16 Cr
Equitas Small Finance Bank LtdFinancial1.08%₹391.26 Cr
Timken India LtdIndustrials1.08%₹391.20 Cr
Vrl Logistics LtdIndustrials1.06%₹390.84 Cr
Lg Balakrishnan & Brothers LtdIndustrials1.06%₹389.22 Cr
Vardhman Textiles LtdConsumer Discretionary1.05%₹387.76 Cr
Kei Industries LtdIndustrials1.07%₹387.44 Cr
Mahindra Cie Automotive LtdConsumer Discretionary1.05%₹385.85 Cr
Mahindra Cie Automotive LtdConsumer Discretionary1.06%₹385.18 Cr
Pnc Infratech LtdIndustrials1.04%₹384.74 Cr
Redington LtdTechnology1.04%₹384.51 Cr
Equitas Small Finance Bank LtdFinancial1.03%₹377.52 Cr
Blue Dart Express LtdIndustrials1.02%₹375.03 Cr
Bajaj Electricals LtdConsumer Discretionary0.98%₹361.64 Cr
Awfis Space Solutions Ltd.Industrials0.98%₹359.79 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.98%₹357.34 Cr
Aditya Vision LtdConsumer Discretionary0.97%₹350.92 Cr
Unichem Laboratories LtdHealthcare0.94%₹340.32 Cr
Voltamp Transformers LtdIndustrials0.94%₹340.19 Cr
Redington LtdTechnology0.93%₹339.43 Cr
Pearl Global Industries LtdConsumer Discretionary0.92%₹337.76 Cr
Pearl Global Industries LtdConsumer Discretionary0.91%₹331.29 Cr
Redtape LtdConsumer Discretionary0.87%₹321.56 Cr
Fiem Industries LtdConsumer Discretionary0.86%₹317.17 Cr
The Anup Engineering LtdIndustrials0.87%₹316.44 Cr
Dodla Dairy LtdConsumer Staples0.81%₹299.41 Cr
Shoppers Stop LtdConsumer Discretionary0.79%₹290.69 Cr
Redtape LtdConsumer Discretionary0.79%₹288.64 Cr
The Anup Engineering LtdIndustrials0.78%₹286.70 Cr
Vishal Mega Mart Ltd.Consumer Staples0.77%₹285.16 Cr
Insecticides (india) LtdMaterials0.78%₹282.71 Cr
Shoppers Stop LtdConsumer Discretionary0.77%₹281.25 Cr
Voltamp Transformers LtdIndustrials0.76%₹278.57 Cr
Fiem Industries LtdConsumer Discretionary0.75%₹273.15 Cr
Gmm Pfaudler LtdIndustrials0.74%₹269.99 Cr
Vishal Mega Mart Ltd.Consumer Staples0.73%₹267.04 Cr
Tata Steel LtdMaterials0.71%₹260.64 Cr
La Opala Rg LtdConsumer Discretionary0.71%₹258.51 Cr
Nrb Bearings LtdIndustrials0.70%₹252.85 Cr
Unichem Laboratories LtdHealthcare0.68%₹251.86 Cr
Nrb Bearings LtdIndustrials0.67%₹248.25 Cr
Dodla Dairy LtdConsumer Staples0.67%₹244.66 Cr
Tata Steel LtdMaterials0.67%₹243.91 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.66%₹241.51 Cr
Godrej Consumer Products LtdConsumer Staples0.65%₹240.24 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.66%₹240.00 Cr
Gateway Distriparks LtdIndustrials0.66%₹239.13 Cr
Indigo Paints LtdMaterials0.65%₹237.95 Cr
Awfis Space Solutions Ltd.Industrials0.64%₹233.36 Cr
Indigo Paints LtdMaterials0.63%₹231.47 Cr
La Opala Rg LtdConsumer Discretionary0.62%₹228.25 Cr
Lumax Industries LtdConsumer Discretionary0.59%₹218.68 Cr
Uti Asset Management Company LtdFinancial0.59%₹218.12 Cr
Uti Asset Management Company LtdFinancial0.58%₹209.12 Cr
Gateway Distriparks LtdIndustrials0.56%₹206.86 Cr
Gmm Pfaudler LtdIndustrials0.55%₹203.92 Cr
Vesuvius India LtdIndustrials0.56%₹202.97 Cr
Emami LtdConsumer Staples0.56%₹202.17 Cr
Vesuvius India LtdIndustrials0.55%₹201.77 Cr
Insecticides (india) LtdMaterials0.54%₹197.44 Cr
Bajaj Consumer Care LtdConsumer Staples0.54%₹194.60 Cr
Ifgl Refractories LtdIndustrials0.52%₹192.87 Cr
Bajaj Consumer Care LtdConsumer Staples0.52%₹190.15 Cr
G R Infraprojects LtdIndustrials0.50%₹182.82 Cr
G R Infraprojects LtdIndustrials0.50%₹182.37 Cr
Emami LtdConsumer Staples0.49%₹181.17 Cr
Ion Exchange (india) LtdIndustrials0.49%₹177.04 Cr
Sula Vineyards LtdConsumer Staples0.47%₹172.27 Cr
Lumax Industries LtdConsumer Discretionary0.44%₹158.96 Cr
Ifgl Refractories LtdIndustrials0.44%₹158.84 Cr
Sula Vineyards LtdConsumer Staples0.42%₹156.37 Cr
Ion Exchange (india) LtdIndustrials0.42%₹153.64 Cr
Gujarat Pipavav Port LtdIndustrials0.38%₹139.24 Cr
Gujarat Pipavav Port LtdIndustrials0.38%₹139.07 Cr
Repco Home Finance LtdFinancial0.38%₹137.47 Cr
Db Corp LtdIndustrials0.37%₹132.78 Cr
Db Corp LtdIndustrials0.36%₹132.53 Cr
Bajel Projects LtdIndustrials0.36%₹131.34 Cr
Goodyear India LtdConsumer Discretionary0.33%₹122.89 Cr
Jk Tyre & Industries LtdConsumer Discretionary0.29%₹106.33 Cr
Goodyear India LtdConsumer Discretionary0.28%₹103.40 Cr
Gna Axles LtdConsumer Discretionary0.27%₹101.10 Cr
Gna Axles LtdConsumer Discretionary0.28%₹100.00 Cr
Greenlam Industries LtdMaterials0.23%₹85.05 Cr
Beml LtdIndustrials0.23%₹84.83 Cr
Tci Express LtdIndustrials0.23%₹83.76 Cr
Greenlam Industries LtdMaterials0.23%₹83.41 Cr
Beml LtdIndustrials0.22%₹80.50 Cr
Tci Express LtdIndustrials0.22%₹80.15 Cr
Carborundum Universal LtdMaterials0.22%₹79.34 Cr
Akzo Nobel India LtdMaterials0.21%₹76.58 Cr
Tv Today Network LtdConsumer Discretionary0.21%₹75.87 Cr
Delta Corp LtdConsumer Discretionary0.20%₹73.83 Cr
Tv Today Network LtdConsumer Discretionary0.19%₹69.10 Cr
Akzo Nobel India LtdMaterials0.18%₹67.20 Cr
Carborundum Universal LtdMaterials0.16%₹60.34 Cr
Jagran Prakashan LtdIndustrials0.05%₹17.14 Cr
Jagran Prakashan LtdIndustrials0.05%₹16.89 Cr
Tcpl Packaging LtdMaterials0.05%₹16.62 Cr
Tcpl Packaging LtdMaterials0.04%₹15.70 Cr
Delta Corp LtdConsumer Discretionary0.04%₹15.61 Cr
Net PayablesUnspecified-0.02%₹-0.22 Cr
Net PayablesUnspecified-0.20%₹-71.97 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹281.15 25.86% 35.73% -
Quant Small Cap Fund-growth increase ₹258.23 24.55% 33.97% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.97 18.26% 29.55% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹98.33 19.37% 29.06% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹38.78 16.75% 27.67% -
ICICI Prudential Smallcap Fund-growth increase ₹87.36 18.07% 27.50% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹97.69 19.27% 24.61% -
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹85.80 18.05% 23.33% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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
View more FAQ's

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