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)
: 38020.31
HDFC Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 66.462
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 | -2.75 | -1.41 | -3.64 | -3.96 | -0.11 | 20.14 | 24.12 | 19.04 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Wakefit Innovati80,753
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 | 4.92 | 55264362 | 1,855.77 |
| Equity | Aster DM Health. | Healthcare Services | 3.91 | 23927134 | 1,475.94 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.91 | 3141244 | 1,474.90 |
| Equity | Bank of Baroda | Banks | 3.67 | 46828792 | 1,385.66 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.59 | 6506651 | 979.64 |
| Equity | Gabriel India | Auto Components | 2.47 | 9223375 | 931.37 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 9440132 | 834.50 |
| Equity | Indian Bank | Banks | 2.15 | 9688128 | 811.13 |
| Equity | Sonata Software | IT - Software | 1.85 | 19409949 | 698.46 |
| Equity | Krishna Institu. | Healthcare Services | 1.79 | 11127166 | 677.19 |
| Equity | Godrej Consumer | Personal Products | 1.62 | 4998413 | 610.90 |
| Equity | GE Shipping Co | Transport Services | 1.56 | 5229582 | 590.41 |
| Equity | City Union Bank | Banks | 1.54 | 20005638 | 581.76 |
| Equity | Kalpataru Proj. | Construction | 1.48 | 4636042 | 557.43 |
| Equity | Federal Bank | Banks | 1.47 | 20759451 | 554.48 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.45 | 5789852 | 548.70 |
| Equity | Suprajit Engg. | Auto Components | 1.45 | 11840566 | 548.81 |
| Equity | Power Mech Proj. | Construction | 1.44 | 2367936 | 542.63 |
| Equity | Home First Finan | Finance | 1.42 | 4880891 | 537.97 |
| Equity | Chalet Hotels | Leisure Services | 1.38 | 5982215 | 520.78 |
| Equity | Timken India | Industrial Products | 1.38 | 1731381 | 519.95 |
| Equity | Transport Corp. | Transport Services | 1.36 | 4753767 | 512.45 |
| Equity | L G Balakrishnan | Auto Components | 1.34 | 2816501 | 504.01 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.25 | 5406610 | 472.05 |
| Equity | Dodla Dairy | Food Products | 1.24 | 3753410 | 469.47 |
| Equity | KEI Industries | Industrial Products | 1.19 | 1007856 | 449.52 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.17 | 2738964 | 441.21 |
| Equity | Aditya Vision | Retailing | 1.14 | 8794037 | 429.19 |
| Equity | Apar Inds. | Electrical Equipment | 1.12 | 505371 | 422.86 |
| Equity | Equitas Sma. Fin | Banks | 1.12 | 67023564 | 422.18 |
| Equity | PVR Inox | Entertainment | 1.12 | 4151954 | 421.50 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.10 | 8577755 | 413.53 |
| Equity | Akzo Nobel | Consumer Durables | 1.09 | 1296922 | 412.07 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.09 | 9392211 | 410.95 |
| Equity | CIE Automotive | Auto Components | 1.08 | 9578101 | 406.59 |
| Equity | Zensar Tech. | IT - Software | 1.08 | 5813381 | 409.05 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 29493536 | 402.20 |
| Equity | Fiem Industries | Auto Components | 1.04 | 1730998 | 391.27 |
| Equity | VRL Logistics | Transport Services | 1.02 | 14417372 | 386.67 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.01 | 7899475 | 380.00 |
| Equity | Redington | Commercial Services & Supplies | 0.98 | 13566331 | 369.47 |
| Equity | KEC Internationa | Construction | 0.97 | 4959256 | 365.94 |
| Equity | JK Tyre & Indust | Auto Components | 0.93 | 7070266 | 355.42 |
| Equity | Blue Dart Expres | Transport Services | 0.91 | 625207 | 345.17 |
| Equity | PNC Infratech | Construction | 0.87 | 13086529 | 329.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.86 | 6592359 | 324.87 |
| Equity | UTI AMC | Capital Markets | 0.84 | 2804166 | 316.73 |
| Equity | Shoppers Stop | Retailing | 0.83 | 8125094 | 312.73 |
| Equity | Volt.Transform. | Electrical Equipment | 0.80 | 385000 | 302.30 |
| Equity | Bajaj Electrical | Consumer Durables | 0.79 | 6256654 | 298.59 |
| Equity | SKF India Indus. | Industrial Products | 0.76 | 1108471 | 288.29 |
| Equity | Redtape | Consumer Durables | 0.74 | 22396179 | 277.53 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 15443425 | 278.10 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.73 | 1228628 | 275.59 |
| Equity | Indigo Paints | Consumer Durables | 0.72 | 2364116 | 270.40 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.64 | 5012707 | 243.14 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.64 | 5458645 | 241.19 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.62 | 2124361 | 234.63 |
| Equity | NRB Bearings | Auto Components | 0.62 | 8748982 | 235.47 |
| Equity | Lumax Industries | Auto Components | 0.60 | 435082 | 227.02 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.55 | 1057788 | 206.34 |
| Equity | SKF India | Auto Components | 0.54 | 1108471 | 205.18 |
| Equity | Gateway Distri | Transport Services | 0.53 | 33756481 | 201.39 |
| Equity | La Opala RG | Consumer Durables | 0.51 | 9444822 | 190.73 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.50 | 2636351 | 188.94 |
| Equity | Vesuvius India | Industrial Products | 0.50 | 3935770 | 189.15 |
| Equity | Emami | Personal Products | 0.47 | 3365892 | 177.92 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.42 | 8800000 | 160.18 |
| Equity | Bajaj Consumer | Personal Products | 0.40 | 5850000 | 149.87 |
| Equity | G R Infraproject | Construction | 0.40 | 1497051 | 149.51 |
| Equity | ION Exchange | Other Utilities | 0.38 | 3805736 | 144.84 |
| Equity | IFGL Refractori. | Industrial Products | 0.36 | 6549367 | 136.52 |
| Equity | Sula Vineyards | Beverages | 0.35 | 6005600 | 130.36 |
| Equity | D B Corp | Media | 0.34 | 4922150 | 129.30 |
| Equity | Goodyear India | Auto Components | 0.28 | 1256330 | 106.61 |
| Equity | GNA Axles | Auto Components | 0.26 | 3277102 | 97.70 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.20 | 406478 | 75.60 |
| Equity | Greenlam Industr | Consumer Durables | 0.17 | 2620888 | 63.63 |
| Equity | TCI Express | Transport Services | 0.17 | 1140052 | 65.56 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 652537 | 55.85 |
| Equity | T.V. Today Netw. | Entertainment | 0.07 | 1807956 | 25.55 |
| Equity | Jagran Prakashan | Media | 0.04 | 2348332 | 16.80 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.04 | 53257 | 16.02 |
| Equity | Wakefit Innovati | Consumer Durables | 0.00 | 80753 | 1.48 |
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:
