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HDFC Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 19, 2026
₹150.79
1 day change
Returns since inception
18.38%
CAGR
AUM (Fund size)
₹38,168 Cr
NAV: ₹ 150.79
as on May 19, 2026
HDFC Small Cap Fund - Direct (G)

HDFC Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 38,168 Cr
Expense ratio 0.83 %
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 Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
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%

Scheme Information

HDFC Small Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹38,168 Cr in assets. Its current expense ratio is 0.83%.

Fund Manager: Chirag Setalvad

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FAQs on HDFC Small Cap Fund - Direct (G)

The current expense ratio of HDFC Small Cap Fund - Direct (G) is 0.83%.

The AUM of HDFC Small Cap Fund - Direct (G) is ₹38,168 crore.

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

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

The latest NAV is ₹150.79.

Minimum SIP starts from ₹100.

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

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