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)
: 37753.13
HDFC Small Cap Fund IDCW - Nav Details
Nav Date
: 11-Feb-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 | 1.33 | 1.62 | -3.02 | -0.24 | 8.52 | 19.24 | 21.59 | 15.68 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
HDFC Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025400
HDFC Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mastek4,31,688
Brainbees Solut.27,20,011
Out
InName Of The CompanyNo Of Shares
T.V. Today Netw.18,07,956
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 | 4.79 | 55264362 | 1,767.63 |
| Equity | Bank of Baroda | Banks | 3.80 | 46828792 | 1,402.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.78 | 3001989 | 1,396.28 |
| Equity | Aster DM Health. | Healthcare Services | 3.58 | 23927134 | 1,321.13 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.44 | 6556651 | 901.86 |
| Equity | Indian Bank | Banks | 2.39 | 9688128 | 883.26 |
| Equity | Gabriel India | Auto Components | 2.34 | 9243189 | 862.75 |
| Equity | Fortis Health. | Healthcare Services | 2.18 | 9440132 | 803.82 |
| Equity | Krishna Institu. | Healthcare Services | 1.82 | 11127166 | 671.80 |
| Equity | GE Shipping Co | Transport Services | 1.70 | 5229582 | 628.80 |
| Equity | Sonata Software | IT - Software | 1.67 | 19409949 | 615.87 |
| Equity | City Union Bank | Banks | 1.63 | 20005638 | 603.67 |
| Equity | Godrej Consumer | Personal Products | 1.62 | 5198413 | 599.94 |
| Equity | Federal Bank | Banks | 1.62 | 20759451 | 597.35 |
| Equity | Home First Finan | Finance | 1.56 | 4880891 | 575.31 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.52 | 5406610 | 560.04 |
| Equity | Kalpataru Proj. | Construction | 1.44 | 4636042 | 530.36 |
| Equity | Suprajit Engg. | Auto Components | 1.44 | 11840566 | 533.41 |
| Equity | Chalet Hotels | Leisure Services | 1.41 | 5982215 | 521.17 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.41 | 5789852 | 522.64 |
| Equity | Timken India | Industrial Products | 1.38 | 1734028 | 510.08 |
| Equity | Transport Corp. | Transport Services | 1.37 | 4768162 | 507.33 |
| Equity | Blue Dart Expres | Transport Services | 1.34 | 903686 | 496.30 |
| Equity | Dodla Dairy | Food Products | 1.31 | 4076995 | 483.24 |
| Equity | L G Balakrishnan | Auto Components | 1.28 | 2766501 | 472.54 |
| Equity | Equitas Sma. Fin | Banks | 1.27 | 67023564 | 469.90 |
| Equity | Power Mech Proj. | Construction | 1.27 | 2267936 | 470.46 |
| Equity | Zensar Tech. | IT - Software | 1.27 | 7224531 | 469.73 |
| Equity | Aditya Vision | Retailing | 1.19 | 8794037 | 439.70 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.16 | 2758007 | 429.55 |
| Equity | JK Tyre & Indust | Auto Components | 1.11 | 7877992 | 409.41 |
| Equity | KEI Industries | Industrial Products | 1.10 | 1007856 | 405.26 |
| Equity | PVR Inox | Entertainment | 1.10 | 4151954 | 404.73 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.10 | 9392211 | 406.07 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 505371 | 403.99 |
| Equity | CIE Automotive | Auto Components | 1.08 | 9578101 | 400.55 |
| Equity | Fiem Industries | Auto Components | 1.07 | 1822718 | 395.58 |
| Equity | VRL Logistics | Transport Services | 1.05 | 14417372 | 389.19 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.02 | 8577755 | 378.53 |
| Equity | Akzo Nobel | Consumer Durables | 1.01 | 1335913 | 374.05 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 29493536 | 371.47 |
| Equity | Redington | Commercial Services & Supplies | 1.00 | 13566331 | 368.25 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.96 | 7899475 | 353.73 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 2027854 | 345.24 |
| Equity | KEC Internationa | Construction | 0.90 | 4959256 | 330.85 |
| Equity | Shoppers Stop | Retailing | 0.88 | 8911571 | 326.52 |
| Equity | UTI AMC | Capital Markets | 0.86 | 3272529 | 318.31 |
| Equity | SKF India Indus. | Industrial Products | 0.82 | 1108471 | 301.60 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 15443425 | 298.25 |
| Equity | PNC Infratech | Construction | 0.77 | 13086529 | 285.54 |
| Equity | Volt.Transform. | Electrical Equipment | 0.77 | 385000 | 283.91 |
| Equity | Redtape | Consumer Durables | 0.75 | 22396179 | 276.99 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.71 | 1478628 | 261.89 |
| Equity | Bajaj Electrical | Consumer Durables | 0.70 | 6256654 | 259.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 6592359 | 256.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.67 | 5012707 | 246.27 |
| Equity | Indigo Paints | Consumer Durables | 0.67 | 2386456 | 249.24 |
| Equity | NRB Bearings | Auto Components | 0.60 | 8748982 | 223.44 |
| Equity | Lumax Industries | Auto Components | 0.59 | 447170 | 217.63 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.56 | 2124361 | 207.14 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.55 | 5458645 | 204.34 |
| Equity | Gateway Distri | Transport Services | 0.54 | 33756481 | 197.81 |
| Equity | Vesuvius India | Industrial Products | 0.53 | 3935770 | 194.95 |
| Equity | SKF India | Auto Components | 0.51 | 1108471 | 187.33 |
| Equity | Bajaj Consumer | Personal Products | 0.50 | 5450000 | 184.97 |
| Equity | La Opala RG | Consumer Durables | 0.50 | 9444822 | 183.02 |
| Equity | Emami | Personal Products | 0.44 | 3365892 | 162.84 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.42 | 2620909 | 155.45 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.40 | 8800000 | 146.99 |
| Equity | G R Infraproject | Construction | 0.39 | 1497051 | 144.36 |
| Equity | ION Exchange | Other Utilities | 0.36 | 3805736 | 134.79 |
| Equity | IFGL Refractori. | Industrial Products | 0.33 | 6549367 | 120.44 |
| Equity | D B Corp | Media | 0.32 | 4922150 | 118.91 |
| Equity | GNA Axles | Auto Components | 0.32 | 3277102 | 117.81 |
| Equity | Sula Vineyards | Beverages | 0.30 | 6005600 | 110.01 |
| Equity | Goodyear India | Auto Components | 0.27 | 1256330 | 98.91 |
| Equity | Wakefit Innovati | Consumer Durables | 0.26 | 5327529 | 97.09 |
| Equity | Mastek | IT - Software | 0.24 | 431688 | 88.54 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.20 | 406478 | 72.95 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 2720011 | 75.23 |
| Equity | Greenlam Industr | Consumer Durables | 0.17 | 2620888 | 62.88 |
| Equity | TCI Express | Transport Services | 0.17 | 1140052 | 61.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.14 | 652537 | 51.43 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.05 | 73304 | 19.12 |
| Equity | Jagran Prakashan | Media | 0.03 | 1871242 | 12.48 |
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:
