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HDFC Small Cap Fund (IDCW)

Small Cap Fund • OPEN
NAV as of Apr 29, 2026
₹129.58
1 day change
Returns since inception
15.18%
CAGR
AUM (Fund size)
₹33,724 Cr
NAV: ₹ 129.58
as on Apr 29, 2026
HDFC Small Cap Fund (IDCW)

HDFC Small Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 33,724 Cr
Expense ratio 1.57 %
Exit load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 2 m since Feb 11, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Auto Components
10.77%
Debt
10.44%
Banks
9.92%
Healthcare Services
9.06%
Commercial Services & Sup
7.23%

Top Holdings

TREPS 10.44%
Aster DM Health. 4.78%
Bank of Baroda 3.44%
Firstsour.Solu. 3.42%
ERIS Lifescience 2.59%
eClerx Services 2.55%
Indian Bank 2.43%
Gabriel India 2.38%
Fortis Health. 2.23%
GE Shipping Co 2.19%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%
Sundaram Fin Serv Opportunities (G) 2.25% 15.66% 14.74%

Scheme Information

HDFC Small Cap Fund (IDCW) was launched on 11/02/2008. The fund manages ₹33,724 Cr in assets. Its current expense ratio is 1.57%.

Fund Manager: Chirag Setalvad

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FAQs on HDFC Small Cap Fund (IDCW)

The current expense ratio of HDFC Small Cap Fund (IDCW) is 1.57%.

The AUM of HDFC Small Cap Fund (IDCW) is ₹33,724 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Small Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹129.58.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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