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
: 17-Sep-2026
NAV [Rs.]
: 64.332
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 | -0.51 | -1.92 | 1.5 | 12.39 | -3.64 | 10.18 | 14.48 | 18.22 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Vedant Fashions28,35,224
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 | 3.71 | 58722189 | 1,554.96 |
| Equity | Aster DM Quality | Healthcare Services | 3.56 | 19740031 | 1,492.34 |
| Equity | Gabriel India | Auto Components | 3.25 | 9481123 | 1,363.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.09 | 6547683 | 1,294.41 |
| Equity | Bank of Baroda | Banks | 2.67 | 46828792 | 1,117.33 |
| Equity | Indian Bank | Banks | 2.08 | 9688128 | 870.72 |
| Equity | Krishna Institu. | Healthcare Services | 2.01 | 11133566 | 841.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.00 | 6464629 | 838.59 |
| Equity | Apar Inds. | Electrical Equipment | 1.90 | 450044 | 796.66 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.77 | 3008356 | 741.19 |
| Equity | Federal Bank | Banks | 1.77 | 20759451 | 740.48 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.75 | 5789852 | 733.45 |
| Equity | Home First Finan | Finance | 1.69 | 6070351 | 707.01 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.67 | 4616178 | 700.92 |
| Equity | PVR Inox | Entertainment | 1.66 | 5770361 | 696.88 |
| Equity | Chalet Hotels | Leisure Services | 1.63 | 7533380 | 680.97 |
| Equity | Kalpataru Proj. | Construction | 1.55 | 4636042 | 649.46 |
| Equity | City Union Bank | Banks | 1.46 | 26674184 | 611.34 |
| Equity | Suprajit Engg. | Auto Components | 1.42 | 11855219 | 596.91 |
| Equity | GE Shipping Co | Transport Services | 1.41 | 4534582 | 590.31 |
| Equity | Sonata Software | IT - Software | 1.40 | 20084594 | 586.57 |
| Equity | JSW Dulux | Consumer Durables | 1.32 | 1744448 | 552.03 |
| Equity | Power Mech Proj. | Construction | 1.32 | 2200000 | 554.66 |
| Equity | Timken India | Industrial Products | 1.31 | 1742665 | 548.86 |
| Equity | Dodla Dairy | Food Products | 1.28 | 4958868 | 535.85 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.28 | 9342211 | 534.42 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 5920495 | 533.61 |
| Equity | Aditya Vision | Retailing | 1.26 | 8812189 | 529.17 |
| Equity | Blue Dart Expres | Transport Services | 1.22 | 1037064 | 510.65 |
| Equity | Equitas Sma. Fin | Banks | 1.20 | 68216454 | 504.59 |
| Equity | Redington | Commercial Services & Supplies | 1.16 | 13566331 | 485.33 |
| Equity | L G Balakrishnan | Auto Components | 1.12 | 2774820 | 469.61 |
| Equity | Fiem Industries | Auto Components | 1.10 | 2260561 | 460.29 |
| Equity | JK Tyre & Indust | Auto Components | 1.09 | 12076327 | 457.51 |
| Equity | Fortis Health. | Healthcare Services | 1.08 | 5000176 | 453.46 |
| Equity | Vishal Mega Mart | Retailing | 1.08 | 41022660 | 453.87 |
| Equity | Volt.Transform. | Electrical Equipment | 1.05 | 401754 | 438.25 |
| Equity | VRL Logistics | Transport Services | 1.04 | 14417372 | 437.06 |
| Equity | Indigo Paints | Consumer Durables | 1.03 | 3751818 | 432.54 |
| Equity | CIE Automotive | Auto Components | 1.01 | 10847384 | 424.18 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.00 | 5448901 | 417.87 |
| Equity | Transport Corp. | Transport Services | 0.99 | 4769702 | 414.01 |
| Equity | NRB Bearings | Auto Components | 0.97 | 8580129 | 406.56 |
| Equity | Zensar Tech. | IT - Software | 0.93 | 8493515 | 390.99 |
| Equity | Shoppers Stop | Retailing | 0.92 | 10051914 | 385.84 |
| Equity | Lumax Industries | Auto Components | 0.90 | 606530 | 378.08 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.88 | 2327843 | 369.26 |
| Equity | UTI AMC | Capital Markets | 0.87 | 4165766 | 362.65 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.85 | 7908852 | 357.63 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.84 | 8577755 | 351.30 |
| Equity | SKF India Indus. | Industrial Products | 0.79 | 1108471 | 330.69 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 15443425 | 284.69 |
| Equity | Mastek | IT - Software | 0.66 | 1579876 | 276.22 |
| Equity | Redtape | Consumer Durables | 0.66 | 22396179 | 278.04 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.66 | 4958645 | 275.97 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.63 | 5644620 | 264.22 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.63 | 1479480 | 265.34 |
| Equity | Bajaj Consumer | Personal Products | 0.59 | 5183379 | 245.71 |
| Equity | PNC Infratech | Construction | 0.59 | 13086529 | 246.22 |
| Equity | Wakefit Innovati | Consumer Durables | 0.56 | 16071502 | 235.89 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.53 | 2124361 | 221.45 |
| Equity | Bajaj Electrical | Consumer Durables | 0.49 | 6256654 | 203.21 |
| Equity | KEC Internationa | Construction | 0.49 | 4959256 | 206.55 |
| Equity | Gateway Distri | Transport Services | 0.43 | 33756481 | 181.57 |
| Equity | GNA Axles | Auto Components | 0.42 | 3277102 | 176.91 |
| Equity | ION Exchange | Other Utilities | 0.42 | 4806257 | 174.87 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 6682359 | 173.00 |
| Equity | KEI Industries | Industrial Products | 0.41 | 300000 | 172.20 |
| Equity | SKF India | Auto Components | 0.41 | 1108471 | 172.24 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.38 | 2598408 | 158.72 |
| Equity | La Opala RG | Consumer Durables | 0.38 | 9228822 | 160.22 |
| Equity | Vesuvius India | Industrial Products | 0.38 | 3935770 | 160.48 |
| Equity | Vedant Fashions | Retailing | 0.37 | 2835224 | 154.59 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.35 | 8800000 | 147.45 |
| Equity | IFGL Refractori. | Industrial Products | 0.33 | 6537435 | 137.52 |
| Equity | G R Infraproject | Construction | 0.31 | 1497051 | 131.17 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.30 | 4247850 | 125.56 |
| Equity | Emami | Personal Products | 0.29 | 3365892 | 122.51 |
| Equity | D B Corp | Media | 0.22 | 4727772 | 94.17 |
| Equity | Goodyear India | Auto Components | 0.22 | 1256330 | 93.38 |
| Equity | Sula Vineyards | Beverages | 0.21 | 6005600 | 88.40 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 4681185 | 85.38 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.19 | 406478 | 78.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.17 | 652537 | 72.20 |
| Equity | TCI Express | Transport Services | 0.06 | 480481 | 26.30 |
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.):
9,61,940.44
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:
