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

HDFC Small Cap Fund Direct IDCW - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 67.586

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	-2.12	-3.58	-4.12	-1.01	-5.69	20.06	26.43	19.26
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

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HDFC Small Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

12-Mar-2025400

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

Tega Inds.2,16,493

Out

InName Of The CompanyNo Of Shares

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	5.03	55264362	1,911.04
Equity	Aster DM Health.	Healthcare Services	4.19	23927134	1,592.23
Equity	eClerx Services	Commercial Services & Supplies	3.94	3291244	1,497.74
Equity	Bank of Baroda	Banks	3.57	46828792	1,357.09
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	2.72	6482100	1,034.15
Equity	Gabriel India	Auto Components	2.52	9298375	956.52
Equity	Fortis Health.	Healthcare Services	2.28	9440132	867.64
Equity	Indian Bank	Banks	2.22	9688128	843.10
Equity	Krishna Institu.	Healthcare Services	2.01	11127166	762.32
Equity	Sonata Software	IT - Software	1.82	19371219	692.32
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	1.54	5789852	586.68
Equity	GE Shipping Co	Transport Services	1.52	5229582	578.86
Equity	Power Mech Proj.	Construction	1.48	2367936	563.11
Equity	Suprajit Engg.	Auto Components	1.48	11840566	561.89
Equity	Kalpataru Proj.	Construction	1.46	4636042	556.18
Equity	L G Balakrishnan	Auto Components	1.45	2816501	552.45
Equity	City Union Bank	Banks	1.43	20005638	542.31
Equity	Home First Finan	Finance	1.43	4880891	542.26
Equity	Timken India	Industrial Products	1.42	1715839	541.24
Equity	Godrej Consumer	Personal Products	1.41	4691752	537.48
Equity	Federal Bank	Banks	1.41	20759451	535.42
Equity	Chalet Hotels	Leisure Services	1.39	5959949	528.28
Equity	Transport Corp.	Transport Services	1.36	4747899	518.85
Equity	Aditya Vision	Retailing	1.24	8994037	471.15
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	1.23	5406610	466.40
Equity	Apar Inds.	Electrical Equipment	1.22	505371	462.89
Equity	Pearl Global Ind	Textiles & Apparels	1.20	2697103	455.45
Equity	PVR Inox	Entertainment	1.17	4151954	443.38
Equity	Equitas Sma. Fin	Banks	1.13	67023564	430.02
Equity	KEI Industries	Industrial Products	1.10	1007856	417.81
Equity	Zensar Tech.	IT - Software	1.10	5557056	416.58
Equity	Vardhman Textile	Textiles & Apparels	1.08	9392211	410.53
Equity	CIE Automotive	Auto Components	1.04	9578101	394.23
Equity	Kirl. Ferrous	Ferrous Metals	1.03	7899475	390.27
Equity	VRL Logistics	Transport Services	1.03	14417372	391.14
Equity	Fiem Industries	Auto Components	1.02	1709637	387.28
Equity	Redington	Commercial Services & Supplies	1.00	13566331	381.34
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.99	8577755	377.54
Equity	Dodla Dairy	Food Products	0.97	2885849	369.33
Equity	Blue Dart Expres	Transport Services	0.93	625207	357.55
Equity	AWFIS Space	Commercial Services & Supplies	0.90	6417359	343.97
Equity	KEC Internationa	Construction	0.89	4959256	340.08
Equity	PNC Infratech	Construction	0.85	13086529	323.76
Equity	Volt.Transform.	Electrical Equipment	0.83	385000	314.14
Equity	Bajaj Electrical	Consumer Durables	0.79	6256654	301.16
Equity	Indigo Paints	Consumer Durables	0.79	2353966	302.16
Equity	SKF India Indus.	Industrial Products	0.79	1108471	300.21
Equity	Redtape	Consumer Durables	0.77	22396179	293.59
Equity	UTI AMC	Capital Markets	0.76	2544680	290.37
Equity	Akzo Nobel	Consumer Durables	0.74	847275	280.51
Equity	The Anup Enginee	Industrial Manufacturing	0.73	1228628	277.64
Equity	Shoppers Stop	Retailing	0.70	6219600	264.83
Equity	JK Tyre & Indust	Auto Components	0.68	5857797	261.84
Equity	Tata Steel	Ferrous Metals	0.68	15443425	259.38
Equity	Vishal Mega Mart	Retailing	0.68	19136949	259.87
Equity	NRB Bearings	Auto Components	0.67	8748982	255.60
Equity	Unichem Labs.	Pharmaceuticals & Biotechnology	0.67	5458645	255.00
Equity	Lumax Industries	Auto Components	0.64	435082	244.10
Equity	Aadhar Hsg. Fin.	Finance	0.63	5012707	241.18
Equity	GMM Pfaudler	Industrial Manufacturing	0.63	2124361	238.54
Equity	SKF India	Auto Components	0.56	1108471	212.33
Equity	La Opala RG	Consumer Durables	0.55	9444822	207.44
Equity	Gateway Distri	Transport Services	0.52	33756481	198.62
Equity	Insecticid.India	Fertilizers & Agrochemicals	0.50	2636351	190.87
Equity	Vesuvius India	Industrial Products	0.49	3935770	187.91
Equity	Emami	Personal Products	0.47	3365892	178.56
Equity	Bajaj Consumer	Personal Products	0.44	6250000	167.09
Equity	G R Infraproject	Construction	0.42	1497051	160.91
Equity	Guj Pipavav Port	Transport Infrastructure	0.41	8800000	157.27
Equity	IFGL Refractori.	Industrial Products	0.38	6549367	143.49
Equity	Sula Vineyards	Beverages	0.37	6005600	140.35
Equity	ION Exchange	Other Utilities	0.35	3805736	133.39
Equity	D B Corp	Media	0.33	4922150	127.33
Equity	Goodyear India	Auto Components	0.28	1256330	107.68
Equity	GNA Axles	Auto Components	0.27	3277102	103.58
Equity	Greenlam Industr	Consumer Durables	0.23	3400756	85.88
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.20	406478	74.30
Equity	TCI Express	Transport Services	0.17	1140052	66.38
Equity	Carborundum Uni.	Industrial Products	0.15	652537	55.91
Equity	Tega Inds.	Industrial Manufacturing	0.11	216493	41.90
Equity	T.V. Today Netw.	Entertainment	0.08	2284009	31.61
Equity	Jagran Prakashan	Media	0.04	2348332	16.43
Equity	21st Cent. Prin.	Industrial Products	0.04	53257	16.77

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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.):

8,93,027.75

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 IDCW

HDFC Small Cap Fund Direct IDCW

HDFC Small Cap Fund Direct IDCW - Nav Details

HDFC Small Cap Fund Direct IDCW- NAV Chart

HDFC Small Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

HDFC Small Cap Fund Direct IDCW- Latest Dividends

HDFC Small Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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