HDFC Small Cap Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Small Cap Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 41890.86
HDFC Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 62.524
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 IDCW- NAV Chart
HDFC Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | -3.4 | -1.97 | 6.08 | -4.02 | 9.55 | 12.9 | 17.89 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
HDFC Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026400
HDFC Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Usha Martin46,32,557
Out
InName Of The CompanyNo Of Shares
Brainbees Solut.46,81,185
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 | 3.68 | 58722189 | 1,502.11 |
| Equity | Aster DM Quality | Healthcare Services | 3.37 | 19740031 | 1,376.17 |
| Equity | Gabriel India | Auto Components | 3.09 | 9381123 | 1,258.75 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.92 | 6547683 | 1,191.61 |
| Equity | Bank of Baroda | Banks | 2.65 | 46828792 | 1,079.63 |
| Equity | Krishna Institu. | Healthcare Services | 2.04 | 11133566 | 831.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.92 | 450044 | 782.35 |
| Equity | Indian Bank | Banks | 1.91 | 9688128 | 780.76 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.90 | 6042408 | 774.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.89 | 6464629 | 770.51 |
| Equity | Home First Finan | Finance | 1.76 | 6497756 | 717.87 |
| Equity | PVR Inox | Entertainment | 1.75 | 5759190 | 715.69 |
| Equity | GE Shipping Co | Transport Services | 1.73 | 4534582 | 707.39 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.71 | 5789852 | 697.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.63 | 4616178 | 663.66 |
| Equity | Chalet Hotels | Leisure Services | 1.62 | 7842040 | 662.80 |
| Equity | Federal Bank | Banks | 1.61 | 20759451 | 658.90 |
| Equity | Kalpataru Proj. | Construction | 1.57 | 4636042 | 640.05 |
| Equity | City Union Bank | Banks | 1.48 | 26674184 | 602.96 |
| Equity | Suprajit Engg. | Auto Components | 1.40 | 11855219 | 570.47 |
| Equity | Redington | Commercial Services & Supplies | 1.35 | 13566331 | 552.14 |
| Equity | Power Mech Proj. | Construction | 1.34 | 2200000 | 547.91 |
| Equity | Timken India | Industrial Products | 1.34 | 1742665 | 546.49 |
| Equity | JSW Dulux | Consumer Durables | 1.32 | 1744448 | 537.11 |
| Equity | Aditya Vision | Retailing | 1.28 | 8812189 | 523.75 |
| Equity | Sonata Software | IT - Software | 1.28 | 20184594 | 521.26 |
| Equity | Dodla Dairy | Food Products | 1.24 | 4958868 | 505.50 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 5920495 | 503.24 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.22 | 9342211 | 499.43 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.20 | 2327843 | 490.40 |
| Equity | Blue Dart Expres | Transport Services | 1.18 | 1037905 | 480.44 |
| Equity | L G Balakrishnan | Auto Components | 1.18 | 2774820 | 480.07 |
| Equity | Equitas Sma. Fin | Banks | 1.15 | 68216454 | 470.21 |
| Equity | NRB Bearings | Auto Components | 1.12 | 8580129 | 458.22 |
| Equity | Fiem Industries | Auto Components | 1.04 | 2260561 | 424.44 |
| Equity | CIE Automotive | Auto Components | 1.03 | 10847384 | 419.03 |
| Equity | Indigo Paints | Consumer Durables | 1.03 | 3847399 | 419.75 |
| Equity | JK Tyre & Indust | Auto Components | 1.03 | 12076327 | 419.04 |
| Equity | Volt.Transform. | Electrical Equipment | 1.03 | 401754 | 421.84 |
| Equity | Shoppers Stop | Retailing | 1.02 | 10062673 | 417.60 |
| Equity | Transport Corp. | Transport Services | 1.02 | 4769702 | 416.15 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 41022660 | 414.32 |
| Equity | UTI AMC | Capital Markets | 1.01 | 4672568 | 412.30 |
| Equity | VRL Logistics | Transport Services | 1.01 | 14417372 | 413.99 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.97 | 5448901 | 394.22 |
| Equity | Fortis Health. | Healthcare Services | 0.93 | 5000176 | 385.01 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.91 | 7908852 | 371.71 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 8693515 | 366.95 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.86 | 8577755 | 351.04 |
| Equity | Lumax Industries | Auto Components | 0.83 | 606530 | 337.74 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.76 | 2124361 | 311.58 |
| Equity | SKF India Indus. | Industrial Products | 0.75 | 1108471 | 306.81 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.72 | 6745546 | 294.10 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 15443425 | 284.62 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.66 | 4958645 | 270.49 |
| Equity | Redtape | Consumer Durables | 0.65 | 22396179 | 263.37 |
| Equity | Bajaj Consumer | Personal Products | 0.62 | 5083379 | 251.90 |
| Equity | Mastek | IT - Software | 0.61 | 1579876 | 246.90 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.58 | 1479480 | 236.16 |
| Equity | Usha Martin | Industrial Products | 0.57 | 4632557 | 231.00 |
| Equity | Wakefit Innovati | Consumer Durables | 0.57 | 16071502 | 231.14 |
| Equity | Vedant Fashions | Retailing | 0.54 | 4102901 | 219.54 |
| Equity | GNA Axles | Auto Components | 0.48 | 3277102 | 196.08 |
| Equity | ION Exchange | Other Utilities | 0.48 | 4806257 | 197.60 |
| Equity | Bajaj Electrical | Consumer Durables | 0.47 | 6256654 | 189.82 |
| Equity | KEC Internationa | Construction | 0.46 | 4959256 | 187.08 |
| Equity | Gateway Distri | Transport Services | 0.43 | 33756481 | 175.66 |
| Equity | PNC Infratech | Construction | 0.43 | 13086529 | 174.28 |
| Equity | SKF India | Auto Components | 0.41 | 1108471 | 167.36 |
| Equity | Vesuvius India | Industrial Products | 0.41 | 3935770 | 166.95 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.40 | 6682359 | 163.11 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.37 | 2598408 | 151.82 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 8800000 | 146.74 |
| Equity | La Opala RG | Consumer Durables | 0.35 | 9228822 | 144.13 |
| Equity | KEI Industries | Industrial Products | 0.33 | 300000 | 133.65 |
| Equity | Emami | Personal Products | 0.31 | 3365892 | 127.58 |
| Equity | IFGL Refractori. | Industrial Products | 0.31 | 6537435 | 125.15 |
| Equity | G R Infraproject | Construction | 0.29 | 1497051 | 119.85 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.26 | 4247850 | 107.72 |
| Equity | Goodyear India | Auto Components | 0.22 | 1256330 | 88.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.20 | 406478 | 80.98 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 652537 | 81.73 |
| Equity | D B Corp | Media | 0.20 | 4727772 | 82.91 |
| Equity | Sula Vineyards | Beverages | 0.20 | 6005600 | 80.05 |
| Equity | TCI Express | Transport Services | 0.06 | 475414 | 24.80 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
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:
