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)
: 36827.67
HDFC Small Cap Fund IDCW - Nav Details
Nav Date
: 31-Oct-2025
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 | 1.45 | 3.55 | 1.83 | 17.63 | 4.27 | 23.1 | 30.56 | 16.26 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Godrej Consumer20,58,752
JK Tyre & Indust29,73,016
Out
InName Of The CompanyNo Of Shares
Bajel Projects55,45,822
Repco Home Fin5,24,700
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 | 4.90 | 54911834 | 1,805.50 |
| Equity | Aster DM Health. | Healthcare Services | 4.11 | 24127134 | 1,512.65 |
| Equity | eClerx Services | Commercial Services & Supplies | 4.02 | 3683761 | 1,479.28 |
| Equity | Bank of Baroda | Banks | 3.29 | 46828792 | 1,210.71 |
| Equity | Gabriel India | Auto Components | 3.17 | 9875000 | 1,166.63 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.73 | 6336543 | 1,004.91 |
| Equity | Fortis Health. | Healthcare Services | 2.65 | 10073132 | 976.89 |
| Equity | Krishna Institu. | Healthcare Services | 2.12 | 11127166 | 779.06 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.10 | 5789852 | 772.48 |
| Equity | Indian Bank | Banks | 1.97 | 9688128 | 727.28 |
| Equity | Sonata Software | IT - Software | 1.80 | 19154113 | 662.92 |
| Equity | Power Mech Proj. | Construction | 1.74 | 2367936 | 640.78 |
| Equity | Kalpataru Proj. | Construction | 1.58 | 4636042 | 581.73 |
| Equity | Home First Finan | Finance | 1.57 | 4751657 | 577.80 |
| Equity | Chalet Hotels | Leisure Services | 1.54 | 5945956 | 565.57 |
| Equity | Transport Corp. | Transport Services | 1.50 | 4681334 | 553.00 |
| Equity | Suprajit Engg. | Auto Components | 1.49 | 11840566 | 547.98 |
| Equity | SKF India | Industrial Products | 1.42 | 1108471 | 522.71 |
| Equity | GE Shipping Co | Transport Services | 1.41 | 5229582 | 519.68 |
| Equity | Aditya Vision | Retailing | 1.37 | 8994037 | 505.10 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.21 | 5406610 | 444.31 |
| Equity | PVR Inox | Entertainment | 1.20 | 4101954 | 440.96 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.19 | 8577755 | 438.10 |
| Equity | K E C Intl. | Construction | 1.18 | 4959256 | 432.91 |
| Equity | City Union Bank | Banks | 1.16 | 20005638 | 427.58 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.14 | 7899475 | 421.59 |
| Equity | Apar Inds. | Electrical Equipment | 1.12 | 505371 | 413.69 |
| Equity | Timken India | Industrial Products | 1.12 | 1365997 | 411.15 |
| Equity | KEI Industries | Industrial Products | 1.11 | 1007856 | 409.42 |
| Equity | Federal Bank | Banks | 1.09 | 20759451 | 400.51 |
| Equity | Zensar Tech. | IT - Software | 1.09 | 5243552 | 400.13 |
| Equity | L G Balakrishnan | Auto Components | 1.06 | 2836501 | 389.22 |
| Equity | VRL Logistics | Transport Services | 1.06 | 14295612 | 390.84 |
| Equity | CIE Automotive | Auto Components | 1.05 | 9578101 | 385.85 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.05 | 9392211 | 387.75 |
| Equity | PNC Infratech | Construction | 1.04 | 13086529 | 384.74 |
| Equity | Redington | Commercial Services & Supplies | 1.04 | 13566331 | 384.51 |
| Equity | Equitas Sma. Fin | Banks | 1.03 | 66023564 | 377.52 |
| Equity | Blue Dart Expres | Transport Services | 1.02 | 657595 | 375.02 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.98 | 6314340 | 359.79 |
| Equity | Bajaj Electrical | Consumer Durables | 0.98 | 6635036 | 361.64 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.92 | 2654481 | 337.75 |
| Equity | Redtape | Consumer Durables | 0.87 | 22396179 | 321.56 |
| Equity | Fiem Industries | Auto Components | 0.86 | 1663173 | 317.16 |
| Equity | Dodla Dairy | Food Products | 0.81 | 2259678 | 299.40 |
| Equity | Shoppers Stop | Retailing | 0.79 | 5599871 | 290.68 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.78 | 1221503 | 286.69 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 19136949 | 285.15 |
| Equity | Volt.Transform. | Electrical Equipment | 0.76 | 385000 | 278.56 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 15443425 | 260.63 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.68 | 5458645 | 251.86 |
| Equity | NRB Bearings | Auto Components | 0.67 | 8748982 | 248.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.66 | 4733174 | 241.51 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 2058752 | 240.23 |
| Equity | Indigo Paints | Consumer Durables | 0.63 | 2199907 | 231.47 |
| Equity | La Opala RG | Consumer Durables | 0.62 | 9444822 | 228.25 |
| Equity | Lumax Industries | Auto Components | 0.59 | 432935 | 218.67 |
| Equity | UTI AMC | Capital Markets | 0.59 | 1672559 | 218.11 |
| Equity | Gateway Distri | Transport Services | 0.56 | 33756481 | 206.85 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.55 | 1924361 | 203.92 |
| Equity | Vesuvius India | Industrial Products | 0.55 | 3935770 | 201.76 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.54 | 2636351 | 197.43 |
| Equity | Bajaj Consumer | Personal Products | 0.52 | 8026417 | 190.14 |
| Equity | IFGL Refractori. | Industrial Products | 0.52 | 6549367 | 192.87 |
| Equity | G R Infraproject | Construction | 0.50 | 1497051 | 182.81 |
| Equity | Emami | Personal Products | 0.49 | 3365892 | 181.16 |
| Equity | ION Exchange | Other Utilities | 0.42 | 3805736 | 153.63 |
| Equity | Sula Vineyards | Beverages | 0.42 | 6005600 | 156.37 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.38 | 8800000 | 139.06 |
| Equity | D B Corp | Media | 0.36 | 4922150 | 132.52 |
| Equity | Goodyear India | Auto Components | 0.33 | 1253916 | 122.89 |
| Equity | JK Tyre & Indust | Auto Components | 0.29 | 2973016 | 106.32 |
| Equity | GNA Axles | Auto Components | 0.27 | 3277102 | 101.09 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.23 | 203239 | 84.82 |
| Equity | Greenlam Industr | Consumer Durables | 0.23 | 3555042 | 85.05 |
| Equity | TCI Express | Transport Services | 0.23 | 1140052 | 83.75 |
| Equity | T.V. Today Netw. | Entertainment | 0.19 | 4670754 | 69.10 |
| Equity | Akzo Nobel | Consumer Durables | 0.18 | 203045 | 67.19 |
| Equity | Carborundum Uni. | Industrial Products | 0.16 | 652537 | 60.33 |
| Equity | Jagran Prakashan | Media | 0.05 | 2348332 | 16.89 |
| Equity | Delta Corp | Leisure Services | 0.04 | 2000000 | 15.60 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.04 | 47201 | 15.70 |
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.):
8,93,027.75
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:
