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HDFC Mutual Fund · Equity: Small Cap
HDFC Small Cap Fund - Growth Option
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE 250 SmallCap TRITER · 1.53%Inception · 02-04-2008
NAV
₹139.22
-0.90% · as of 14-07-2026
Since inception
15.49%
CAGR
Benchmark (inception)
15.90%
CAGR
Fund size
₹40,417 Cr
AUM
Expense ratio
1.53%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.49% CAGR vs benchmark +15.90%.
Portfolio
Where the money is invested
Top holdings
TREPS - Tri-party Repo10.28%
FIRSTSOURCE SOLUTIONS LIMITED EQ3.92%
ASTER DM HEALTHCARE LIMITED EQ3.80%
BANK OF BARODA EQ NEW FV RS. 2/-3.24%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.77%
ECLERX SERVICES LIMITED EQ2.45%
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.37%
FORTIS HEALTHCARE LIMITED. EQ2.26%
Krishna Institute Of Medical Sciences Limited2.18%
INDIAN BANK EQ2.08%
Sector allocation
Services13.60%
Financial Services12.52%
Healthcare11.84%
Automobile and Auto Components11.01%
Capital Goods9.24%
Consumer Services4.97%
Construction4.66%
Consumer Durables4.41%
Chemicals4.18%
Fast Moving Consumer Goods4.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,72,242
Invested: ₹12,00,000
Gained: ₹16,72,242
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Chirag Setalvad
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130502
ISIN (Growth)
INF179KA1RZ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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