HDFC Small Cap Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Small Cap Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2008
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 36940.54
HDFC Small Cap Fund IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Small Cap Fund IDCW- NAV Chart
HDFC Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | -7.64 | -7.13 | -10.81 | 9.54 | 15.92 | 18.72 | 15.1 |
| Category Avg | -1.35 | -6.81 | -5.54 | -4.98 | 9.91 | 16.97 | 14.5 | 11.48 |
| Category Best | 1.59 | 2.47 | 8.84 | 12.1 | 43.71 | 32.9 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.57 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
HDFC Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026400
HDFC Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Jagran Prakashan18,71,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 4.21 | 24067031 | 1,575.42 |
| Equity | Bank of Baroda | Banks | 4.03 | 46828792 | 1,507.65 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.20 | 56160355 | 1,197.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.58 | 3046989 | 966.62 |
| Equity | Indian Bank | Banks | 2.56 | 9688128 | 959.60 |
| Equity | Gabriel India | Auto Components | 2.48 | 9293189 | 928.20 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.40 | 6601945 | 896.74 |
| Equity | Fortis Health. | Healthcare Services | 2.38 | 9440132 | 889.87 |
| Equity | Krishna Institu. | Healthcare Services | 2.22 | 11133566 | 829.50 |
| Equity | GE Shipping Co | Transport Services | 1.87 | 5229582 | 700.18 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.72 | 5406610 | 644.14 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 5198413 | 632.90 |
| Equity | Federal Bank | Banks | 1.66 | 20759451 | 622.47 |
| Equity | Timken India | Industrial Products | 1.62 | 1742665 | 605.21 |
| Equity | Kalpataru Proj. | Construction | 1.54 | 4636042 | 574.91 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 505371 | 565.03 |
| Equity | City Union Bank | Banks | 1.51 | 20005638 | 566.25 |
| Equity | L G Balakrishnan | Auto Components | 1.44 | 2766501 | 538.88 |
| Equity | Blue Dart Expres | Transport Services | 1.41 | 927271 | 526.92 |
| Equity | Home First Finan | Finance | 1.41 | 4880891 | 528.64 |
| Equity | Sonata Software | IT - Software | 1.39 | 19409949 | 520.57 |
| Equity | Suprajit Engg. | Auto Components | 1.38 | 11840566 | 516.89 |
| Equity | KEI Industries | Industrial Products | 1.37 | 1007856 | 512.03 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.36 | 5789852 | 507.97 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.36 | 9392211 | 509.57 |
| Equity | Dodla Dairy | Food Products | 1.33 | 4267374 | 498.21 |
| Equity | PVR Inox | Entertainment | 1.31 | 4778601 | 488.46 |
| Equity | Chalet Hotels | Leisure Services | 1.30 | 6001616 | 484.99 |
| Equity | Transport Corp. | Transport Services | 1.28 | 4769702 | 479.11 |
| Equity | Power Mech Proj. | Construction | 1.26 | 2267936 | 471.02 |
| Equity | Zensar Tech. | IT - Software | 1.25 | 8314820 | 469.57 |
| Equity | CIE Automotive | Auto Components | 1.21 | 9578101 | 451.75 |
| Equity | Equitas Sma. Fin | Banks | 1.15 | 67023564 | 431.43 |
| Equity | Aditya Vision | Retailing | 1.14 | 8812189 | 426.02 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.14 | 2781768 | 428.05 |
| Equity | JK Tyre & Indust | Auto Components | 1.11 | 8294415 | 415.63 |
| Equity | Fiem Industries | Auto Components | 1.09 | 1873157 | 407.69 |
| Equity | Akzo Nobel | Consumer Durables | 1.07 | 1367997 | 401.54 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.07 | 2194671 | 398.92 |
| Equity | VRL Logistics | Transport Services | 1.07 | 14417372 | 400.08 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.06 | 8577755 | 395.64 |
| Equity | Redington | Commercial Services & Supplies | 1.02 | 13566331 | 380.46 |
| Equity | Volt.Transform. | Electrical Equipment | 0.93 | 385000 | 350.54 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 29493536 | 347.37 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 15443425 | 327.91 |
| Equity | UTI AMC | Capital Markets | 0.88 | 3328956 | 328.66 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.84 | 7899475 | 313.64 |
| Equity | KEC Internationa | Construction | 0.78 | 4959256 | 290.26 |
| Equity | SKF India Indus. | Industrial Products | 0.76 | 1108471 | 284.04 |
| Equity | Lumax Industries | Auto Components | 0.75 | 462762 | 279.78 |
| Equity | Shoppers Stop | Retailing | 0.74 | 9174516 | 278.76 |
| Equity | PNC Infratech | Construction | 0.72 | 13086529 | 270.61 |
| Equity | Redtape | Consumer Durables | 0.70 | 22396179 | 262.90 |
| Equity | Indigo Paints | Consumer Durables | 0.65 | 2591745 | 242.79 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.63 | 5112707 | 234.64 |
| Equity | NRB Bearings | Auto Components | 0.63 | 8748982 | 237.14 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.62 | 1479480 | 232.45 |
| Equity | Bajaj Electrical | Consumer Durables | 0.61 | 6256654 | 228.24 |
| Equity | Bajaj Consumer | Personal Products | 0.58 | 5450000 | 215.32 |
| Equity | Gateway Distri | Transport Services | 0.53 | 33756481 | 198.62 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.53 | 2124361 | 198.22 |
| Equity | Vesuvius India | Industrial Products | 0.53 | 3935770 | 196.74 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.52 | 6682359 | 195.39 |
| Equity | La Opala RG | Consumer Durables | 0.52 | 9444822 | 194.89 |
| Equity | SKF India | Auto Components | 0.51 | 1108471 | 192.59 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.50 | 5458645 | 188.97 |
| Equity | Wakefit Innovati | Consumer Durables | 0.49 | 9846785 | 183.96 |
| Equity | Mastek | IT - Software | 0.45 | 1062482 | 168.36 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.43 | 2598408 | 161.38 |
| Equity | Emami | Personal Products | 0.42 | 3365892 | 155.70 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.42 | 8800000 | 155.64 |
| Equity | ION Exchange | Other Utilities | 0.42 | 4293582 | 156.32 |
| Equity | G R Infraproject | Construction | 0.38 | 1497051 | 142.31 |
| Equity | GNA Axles | Auto Components | 0.37 | 3277102 | 137.31 |
| Equity | D B Corp | Media | 0.30 | 4922150 | 110.56 |
| Equity | IFGL Refractori. | Industrial Products | 0.30 | 6549367 | 112.01 |
| Equity | Brainbees Solut. | Retailing | 0.29 | 4918751 | 106.93 |
| Equity | Goodyear India | Auto Components | 0.27 | 1256330 | 100.26 |
| Equity | Sula Vineyards | Beverages | 0.27 | 6005600 | 102.78 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.18 | 406478 | 68.32 |
| Equity | Greenlam Industr | Consumer Durables | 0.17 | 2619522 | 62.60 |
| Equity | TCI Express | Transport Services | 0.17 | 1140052 | 62.22 |
| Equity | Carborundum Uni. | Industrial Products | 0.14 | 652537 | 53.72 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.06 | 78644 | 20.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
