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Who we are
HDFC Small Cap Fund Direct-growth
Latest AUM
₹ 33,724.3 Cr.
NAV as on 27 apr, 2026
₹ 152.32
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 apr, 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 | 2.36% | NA | 3.93% |
| 6 Months | -7.20% | NA | 14.88% |
| 9 Months | -5.63% | NA | 0.29% |
| 1 Year | 8.25% | 8.25% | -4.64% |
| 2 Years | 7.89% | 3.87% | 20.41% |
| 3 Years | 65.48% | 18.28% | 22.04% |
| 5 Years | 155.75% | 20.66% | 28.45% |
| 7 Years | 225.99% | 18.39% | NA |
| 10 Years | 460.91% | 18.82% | 16.52% |
Historical NAV
| Date | NAV |
|---|---|
| 27 Apr 2026 | ₹152.32 |
| 24 Apr 2026 | ₹149.87 |
| 23 Apr 2026 | ₹151.87 |
| 22 Apr 2026 | ₹153.09 |
| 21 Apr 2026 | ₹152.47 |
| 20 Apr 2026 | ₹151.75 |
| 17 Apr 2026 | ₹152.70 |
| 16 Apr 2026 | ₹150.84 |
| 15 Apr 2026 | ₹149.33 |
| 13 Apr 2026 | ₹146.34 |
| 10 Apr 2026 | ₹147.78 |
| 09 Apr 2026 | ₹145.59 |
| 08 Apr 2026 | ₹145.99 |
| 07 Apr 2026 | ₹141.69 |
| 06 Apr 2026 | ₹141.31 |
| 02 Apr 2026 | ₹139.78 |
| 01 Apr 2026 | ₹139.35 |
| 31 Mar 2026 | ₹135.38 |
| 30 Mar 2026 | ₹135.38 |
| 27 Mar 2026 | ₹138.86 |
| 25 Mar 2026 | ₹141.55 |
| 24 Mar 2026 | ₹138.59 |
| 23 Mar 2026 | ₹136.05 |
| 20 Mar 2026 | ₹140.61 |
| 19 Mar 2026 | ₹140.19 |
| 18 Mar 2026 | ₹144.04 |
| 17 Mar 2026 | ₹141.38 |
| 16 Mar 2026 | ₹140.82 |
| 13 Mar 2026 | ₹142.05 |
| 12 Mar 2026 | ₹145.47 |
Portfolio Updated on: 28 Apr, 2026
Fund Growth & Size Analysis
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HDFC Small Cap Fund Direct-growth Returns Comparison
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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.
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: 2.36%
The historical growth of the HDFC Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.28%
- 5 Year CAGR: 20.66%
- Return Since Launch: 18.47%
The portfolio of HDFC Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 89.73%
- Other Assets: 10.27%
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: 6.51%
- Mid Cap Stocks: 10.68%
- Small Cap Stocks: 82.82%
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 40.00% of the portfolio
- Technology – accounts for 8.92% of the portfolio
