HDFC Small Cap Fund Direct-idcw
Latest AUM
₹ 33,724.3 Cr.
NAV as on 25 may, 2026
₹ 62.28
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 25 may, 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 | -0.37% | NA | 3.93% |
| 6 Months | -4.56% | NA | 14.88% |
| 9 Months | -3.82% | NA | 0.29% |
| 1 Year | 1.04% | 1.04% | -4.64% |
| 2 Years | 8.74% | 4.28% | 20.41% |
| 3 Years | 56.45% | 16.09% | 22.04% |
| 5 Years | 131.41% | 18.27% | 28.45% |
| 7 Years | 230.64% | 18.63% | NA |
| 10 Years | 464.70% | 18.90% | 16.52% |
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 ₹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 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Quant Small Cap Fund Direct Plan-growth | 25,821.0 | +7.01% | +12.06% | +3.79% | +8.13% | +22.02% | +21.76% |
| Quant Small Cap Fund Direct Plan-idcw | 25,821.0 | +7.01% | +12.06% | +3.79% | +8.13% | +22.02% | +21.76% |
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 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +2.70% | -0.37% | -4.56% | +1.04% | +16.09% | +18.27% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| HDFC Nifty Smallcap 250 Etf-growth | 2,020.4 | +3.64% | +5.92% | +1.03% | +2.60% | +20.37% | — |
| HDFC Nifty Smallcap 250 Index Fund Regular-growth | 530.9 | +3.60% | +5.77% | +0.74% | +1.97% | +19.33% | — |
| HDFC Nifty Smallcap 250 Index Fund Direct-growth | 530.9 | +3.64% | +5.89% | +0.97% | +2.44% | +19.98% | — |
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 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Small Cap Fund-growth | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +2.70% | -0.37% | -4.56% | +1.04% | +16.09% | +18.27% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| SBI Small Cap Fund-growth | 32,285.6 | +1.60% | +4.17% | -1.23% | +0.33% | +12.83% | +13.71% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | +1.67% | +4.37% | -0.83% | +1.15% | +13.85% | +14.81% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹53.17 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-growth | ₹53.17 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-growth | ₹53.17 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Nippon India Small Cap Fund Direct-growth | ₹196.45 | +21.02% | +22.14% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹104.48 | +21.02% | +22.14% | — |
| Quant Small Cap Fund Direct Plan-growth | ₹291.25 | +22.02% | +21.76% | — |
| Quant Small Cap Fund Direct Plan-idcw | ₹227.67 | +22.02% | +21.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 25 May 2026 | ₹62.28 |
| 22 May 2026 | ₹61.79 |
| 21 May 2026 | ₹61.67 |
| 20 May 2026 | ₹61.22 |
| 19 May 2026 | ₹61.04 |
| 18 May 2026 | ₹60.47 |
| 15 May 2026 | ₹61.20 |
| 14 May 2026 | ₹61.10 |
| 13 May 2026 | ₹61.35 |
| 12 May 2026 | ₹61.51 |
| 11 May 2026 | ₹62.96 |
| 08 May 2026 | ₹63.53 |
| 07 May 2026 | ₹63.04 |
| 06 May 2026 | ₹62.72 |
| 05 May 2026 | ₹61.71 |
| 04 May 2026 | ₹61.64 |
| 30 Apr 2026 | ₹61.00 |
| 29 Apr 2026 | ₹61.34 |
| 28 Apr 2026 | ₹61.39 |
| 27 Apr 2026 | ₹61.66 |
| 24 Apr 2026 | ₹60.67 |
| 23 Apr 2026 | ₹61.48 |
| 22 Apr 2026 | ₹61.98 |
| 21 Apr 2026 | ₹61.73 |
| 20 Apr 2026 | ₹61.43 |
| 17 Apr 2026 | ₹61.82 |
| 16 Apr 2026 | ₹61.07 |
| 15 Apr 2026 | ₹60.45 |
| 13 Apr 2026 | ₹59.24 |
| 10 Apr 2026 | ₹59.83 |
Portfolio Updated on: 26 May, 2026
Fund Growth & Size Analysis
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HDFC Small Cap Fund Direct-idcw Returns Comparison
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HDFC Small Cap Fund Direct-idcw 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-idcw stand at approximately ₹ 33,724.3 crore.
The historical growth of the HDFC Small Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.09%
- 5 Year CAGR: 18.27%
- Return Since Launch: 18.45%
The portfolio of HDFC Small Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 90.45%
- Other Assets: 9.55%
The HDFC Small Cap Fund Direct-idcw is managed by Chirag Setalvad, representing HDFC Mutual Fund.
The HDFC Small Cap Fund Direct-idcw 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-idcw 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-idcw are:
- Industrials – accounts for 179.93% of the portfolio
- Consumer Discretionary – accounts for 145.84% of the portfolio
- Financial – accounts for 119.55% of the portfolio
- Healthcare – accounts for 116.88% of the portfolio
- Technology – accounts for 78.36% of the portfolio
