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HDFC Small Cap Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 33,724.3 Cr.
NAV as on 24 jul, 2026
₹ 157.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Small Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
89.84%
Cash
10.16%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Healthcare
Financial
Technology
Materials
Consumer Staples
Diversified
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Firstsource Solutions Ltd | Industrials | Equity | 5.09% |
| Firstsource Solutions Ltd | Industrials | Equity | 5.09% |
| Firstsource Solutions Ltd | Industrials | Equity | 5.28% |
| Firstsource Solutions Ltd | Industrials | Equity | 5.03% |
| Firstsource Solutions Ltd | Industrials | Equity | 4.92% |
| Firstsource Solutions Ltd | Industrials | Equity | 4.90% |
| Firstsource Solutions Ltd | Industrials | Equity | 4.90% |
| Firstsource Solutions Ltd | Industrials | Equity | 4.79% |
| eClerx Services Ltd | Technology | Equity | 4.46% |
| eClerx Services Ltd | Technology | Equity | 4.46% |
Debt & Credit Risk Analysis
| Alpha | 0.29% |
| Beta | 0.83% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 17.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.19% | NA | 3.93% |
| 6 Months | 5.93% | NA | 14.88% |
| 9 Months | -2.84% | NA | 0.29% |
| 1 Year | -3.43% | -3.43% | -4.64% |
| 2 Years | 2.23% | 1.11% | 20.41% |
| 3 Years | 43.07% | 12.68% | 22.04% |
| 5 Years | 105.55% | 15.50% | 28.45% |
| 7 Years | 273.42% | 20.71% | NA |
| 10 Years | 425.16% | 18.04% | 16.52% |
HDFC Small Cap Fund Direct-growth 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 ₹33,724.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.8%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Chirag Setalvad has experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Nifty Smallcap 250 Etf-growth | 2,020.4 | -0.93% | +7.38% | +15.05% | -0.49% | +16.72% | — |
| HDFC Nifty Smallcap 250 Index Fund Regular-growth | 530.9 | -0.97% | +7.24% | +14.71% | -1.07% | +15.82% | — |
| HDFC Nifty Smallcap 250 Index Fund Direct-growth | 530.9 | -0.94% | +7.36% | +14.98% | -0.61% | +16.44% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹157.65 |
| 23 Jul 2026 | ₹157.29 |
| 22 Jul 2026 | ₹159.27 |
| 21 Jul 2026 | ₹161.08 |
| 20 Jul 2026 | ₹160.85 |
| 17 Jul 2026 | ₹160.53 |
| 16 Jul 2026 | ₹160.68 |
| 15 Jul 2026 | ₹160.35 |
| 14 Jul 2026 | ₹159.60 |
| 13 Jul 2026 | ₹161.04 |
| 10 Jul 2026 | ₹160.27 |
| 09 Jul 2026 | ₹157.55 |
| 08 Jul 2026 | ₹155.39 |
| 07 Jul 2026 | ₹158.06 |
| 06 Jul 2026 | ₹159.00 |
| 03 Jul 2026 | ₹158.70 |
| 02 Jul 2026 | ₹158.75 |
| 01 Jul 2026 | ₹156.97 |
| 30 Jun 2026 | ₹156.83 |
| 29 Jun 2026 | ₹156.76 |
| 25 Jun 2026 | ₹158.07 |
| 24 Jun 2026 | ₹158.87 |
| 23 Jun 2026 | ₹158.00 |
| 22 Jun 2026 | ₹159.65 |
| 19 Jun 2026 | ₹158.56 |
| 18 Jun 2026 | ₹157.29 |
| 17 Jun 2026 | ₹156.55 |
| 15 Jun 2026 | ₹155.29 |
| 12 Jun 2026 | ₹153.56 |
| 11 Jun 2026 | ₹150.44 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹33,724.3 Cr
Since Launch
This Fund
Category Average
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HDFC Small Cap Fund Direct-growth Returns Comparison
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HDFC Small Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 17.44%
- Beta: 0.83%
- Alpha: 0.29%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Small Cap Fund Direct-growth stand at approximately ₹ 33,724.3 crore.
The HDFC Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.19%
- 6 Months Return: 5.93%
The historical growth of the HDFC Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.68%
- 5 Year CAGR: 15.50%
- Return Since Launch: 18.42%
The portfolio of HDFC Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 89.84%
- Other Assets: 10.16%
The HDFC Small Cap Fund Direct-growth is managed by Chirag Setalvad, representing HDFC Mutual Fund.
The HDFC Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Small Cap Fund Direct-growth include:
- Firstsource Solutions Ltd – represents 5.09% of the portfolio
- Firstsource Solutions Ltd – represents 5.09% of the portfolio
- Firstsource Solutions Ltd – represents 5.28% of the portfolio
- Firstsource Solutions Ltd – represents 5.03% of the portfolio
- Firstsource Solutions Ltd – represents 4.92% of the portfolio
- Firstsource Solutions Ltd – represents 4.90% of the portfolio
- Firstsource Solutions Ltd – represents 4.90% of the portfolio
- Firstsource Solutions Ltd – represents 4.79% of the portfolio
- eClerx Services Ltd – represents 4.46% of the portfolio
- eClerx Services Ltd – represents 4.46% of the portfolio
Major sector exposures in HDFC Small Cap Fund Direct-growth are:
- Industrials – accounts for 173.66% of the portfolio
- Consumer Discretionary – accounts for 144.40% of the portfolio
- Healthcare – accounts for 125.88% of the portfolio
- Financial – accounts for 121.04% of the portfolio
- Technology – accounts for 76.66% of the portfolio
