HDFC Small Cap Fund Direct G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Small Cap Fund Direct G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Small Cap Fund Direct G - Nav Details

Nav Date

: 08-Jun-2026

NAV [Rs.]

: 150.698

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.

HDFC Small Cap Fund Direct G- NAV Chart

HDFC Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.28	-3.97	2.33	-3.29	-3.17	14.08	16.85	18.2
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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HDFC Small Cap Fund Direct G- Latest Dividends

No Records Found

HDFC Small Cap Fund Direct G- 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

Greenlam Industr21,19,522

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Firstsour.Solu.	Commercial Services & Supplies	3.92	57922189	1,521.78
Equity	Aster DM Health.	Healthcare Services	3.80	20240031	1,474.18
Equity	Bank of Baroda	Banks	3.24	46828792	1,257.35
Equity	Gabriel India	Auto Components	2.77	9775044	1,075.35
Equity	eClerx Services	Commercial Services & Supplies	2.45	6313993	952.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	2.37	6563458	918.22
Equity	Fortis Health.	Healthcare Services	2.26	9440132	876.46
Equity	Krishna Institu.	Healthcare Services	2.18	11133566	844.87
Equity	Indian Bank	Banks	2.08	9688128	807.02
Equity	Apar Inds.	Electrical Equipment	1.71	505371	662.94
Equity	GE Shipping Co	Transport Services	1.66	4534582	643.41
Equity	Timken India	Industrial Products	1.63	1742665	632.65
Equity	Kalpataru Proj.	Construction	1.56	4636042	605.00
Equity	Federal Bank	Banks	1.55	20759451	599.84
Equity	Home First Finan	Finance	1.47	5357131	570.64
Equity	Power Mech Proj.	Construction	1.42	2200000	550.15
Equity	PVR Inox	Entertainment	1.42	5720361	550.64
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	1.40	5789852	543.08
Equity	Vardhman Textile	Textiles & Apparels	1.40	9392211	542.07
Equity	JSW Dulux	Consumer Durables	1.39	1706843	537.96
Equity	Suprajit Engg.	Auto Components	1.39	11840566	540.87
Equity	Godrej Consumer	Personal Products	1.38	5198413	535.07
Equity	Sonata Software	IT - Software	1.37	20084594	532.44
Equity	City Union Bank	Banks	1.32	20005638	511.04
Equity	Dodla Dairy	Food Products	1.30	4681522	506.11
Equity	Vishal Mega Mart	Retailing	1.29	41022660	499.53
Equity	Chalet Hotels	Leisure Services	1.27	6295343	493.93
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	1.26	5406610	489.29
Equity	CIE Automotive	Auto Components	1.25	10847384	484.28
Equity	Blue Dart Expres	Transport Services	1.24	1012064	479.87
Equity	Equitas Sma. Fin	Banks	1.23	67899718	476.72
Equity	Fiem Industries	Auto Components	1.23	2135198	478.92
Equity	Aditya Vision	Retailing	1.21	8812189	471.31
Equity	Pearl Global Ind	Textiles & Apparels	1.19	2795282	462.19
Equity	JK Tyre & Indust	Auto Components	1.14	10882467	444.00
Equity	Transport Corp.	Transport Services	1.13	4769702	438.66
Equity	L G Balakrishnan	Auto Components	1.08	2773417	419.47
Equity	Zensar Tech.	IT - Software	1.07	8393515	414.76
Equity	Tega Inds.	Industrial Manufacturing	1.06	2327843	411.09
Equity	Chambal Fert.	Fertilizers & Agrochemicals	1.03	8577755	400.06
Equity	Volt.Transform.	Electrical Equipment	0.98	401754	381.54
Equity	UTI AMC	Capital Markets	0.93	3883858	365.35
Equity	Shoppers Stop	Retailing	0.91	9919850	351.70
Equity	Kirl. Ferrous	Ferrous Metals	0.89	7899475	343.70
Equity	VRL Logistics	Transport Services	0.87	14417372	336.93
Equity	NRB Bearings	Auto Components	0.83	8748982	323.71
Equity	Tata Steel	Ferrous Metals	0.83	15443425	321.25
Equity	Redtape	Consumer Durables	0.81	22396179	312.47
Equity	Bajaj Consumer	Personal Products	0.78	5450000	301.27
Equity	Redington	Commercial Services & Supplies	0.78	13566331	304.33
Equity	Indigo Paints	Consumer Durables	0.77	3019933	299.24
Equity	Lumax Industries	Auto Components	0.77	528929	296.96
Equity	Vijaya Diagnost.	Healthcare Services	0.74	2190275	286.59
Equity	The Anup Enginee	Industrial Manufacturing	0.70	1479480	272.28
Equity	Aadhar Hsg. Fin.	Finance	0.68	5644620	269.36
Equity	PNC Infratech	Construction	0.68	13086529	268.01
Equity	KEC Internationa	Construction	0.64	4959256	247.78
Equity	SKF India Indus.	Industrial Products	0.62	1108471	239.77
Equity	AWFIS Space	Commercial Services & Supplies	0.56	6682359	219.11
Equity	KEI Industries	Industrial Products	0.54	400000	210.70
Equity	Mastek	IT - Software	0.53	1271572	206.88
Equity	Bajaj Electrical	Consumer Durables	0.51	6256654	196.74
Equity	Gateway Distri	Transport Services	0.49	33756481	189.03
Equity	Insecticid.India	Fertilizers & Agrochemicals	0.49	2598408	191.12
Equity	Unichem Labs.	Pharmaceuticals & Biotechnology	0.49	5458645	190.69
Equity	Wakefit Innovati	Consumer Durables	0.49	15336460	188.86
Equity	SKF India	Auto Components	0.47	1108471	181.76
Equity	Vesuvius India	Industrial Products	0.47	3935770	184.29
Equity	ION Exchange	Other Utilities	0.44	4734570	171.41
Equity	La Opala RG	Consumer Durables	0.44	9444822	169.37
Equity	GMM Pfaudler	Industrial Manufacturing	0.42	2124361	162.87
Equity	Guj Pipavav Port	Transport Infrastructure	0.36	8800000	138.46
Equity	Emami	Personal Products	0.35	3365892	134.33
Equity	G R Infraproject	Construction	0.35	1497051	134.68
Equity	GNA Axles	Auto Components	0.31	3277102	121.43
Equity	Brainbees Solut.	Retailing	0.29	4918751	110.91
Equity	IFGL Refractori.	Industrial Products	0.29	6549367	114.41
Equity	D B Corp	Media	0.26	4922150	101.11
Equity	Goodyear India	Auto Components	0.24	1256330	92.52
Equity	Sula Vineyards	Beverages	0.24	6005600	94.34
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.18	406478	70.01
Equity	Carborundum Uni.	Industrial Products	0.17	652537	67.14
Equity	TCI Express	Transport Services	0.14	1140052	55.98

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,52,866.67

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

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:

hello@hdfcfund.com

Website:

HDFC Small Cap Fund Direct G

HDFC Small Cap Fund Direct G

HDFC Small Cap Fund Direct G - Nav Details

HDFC Small Cap Fund Direct G- NAV Chart

HDFC Small Cap Fund Direct G- Performance(%)

QUICK LINKS

HDFC Small Cap Fund Direct G- Latest Dividends

HDFC Small Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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