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)
: 38412.1
HDFC Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 70.076
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 | -1.29 | 0.37 | 2.85 | 17.72 | 2.84 | 23.04 | 30.55 | 19.72 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
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
SKF India Indus.11,08,471
Out
InName Of The CompanyNo Of Shares
Delta Corp20,00,000
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 | 5.09 | 55264362 | 1,955.80 |
| Equity | eClerx Services | Commercial Services & Supplies | 4.46 | 3626595 | 1,714.50 |
| Equity | Aster DM Health. | Healthcare Services | 4.22 | 23927134 | 1,622.37 |
| Equity | Bank of Baroda | Banks | 3.39 | 46828792 | 1,303.71 |
| Equity | Gabriel India | Auto Components | 3.14 | 9477375 | 1,207.32 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.69 | 6482100 | 1,031.75 |
| Equity | Fortis Health. | Healthcare Services | 2.66 | 9973132 | 1,020.30 |
| Equity | Indian Bank | Banks | 2.17 | 9688128 | 831.91 |
| Equity | Krishna Institu. | Healthcare Services | 2.09 | 11127166 | 802.32 |
| Equity | Sonata Software | IT - Software | 1.85 | 19259838 | 712.32 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.73 | 5789852 | 665.71 |
| Equity | Power Mech Proj. | Construction | 1.54 | 2367936 | 591.08 |
| Equity | Kalpataru Proj. | Construction | 1.52 | 4636042 | 582.47 |
| Equity | GE Shipping Co | Transport Services | 1.50 | 5229582 | 575.04 |
| Equity | Home First Finan | Finance | 1.48 | 4751657 | 567.87 |
| Equity | Transport Corp. | Transport Services | 1.48 | 4726451 | 567.50 |
| Equity | Chalet Hotels | Leisure Services | 1.47 | 5959949 | 566.04 |
| Equity | Suprajit Engg. | Auto Components | 1.38 | 11840566 | 528.74 |
| Equity | Aditya Vision | Retailing | 1.34 | 8994037 | 516.30 |
| Equity | Timken India | Industrial Products | 1.34 | 1635876 | 514.31 |
| Equity | PVR Inox | Entertainment | 1.30 | 4151954 | 500.97 |
| Equity | Federal Bank | Banks | 1.28 | 20759451 | 491.18 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.22 | 5406610 | 467.50 |
| Equity | City Union Bank | Banks | 1.19 | 20005638 | 457.46 |
| Equity | Apar Inds. | Electrical Equipment | 1.14 | 505371 | 438.20 |
| Equity | Zensar Tech. | IT - Software | 1.09 | 5244616 | 418.28 |
| Equity | CIE Automotive | Auto Components | 1.08 | 9578101 | 413.96 |
| Equity | Blue Dart Expres | Transport Services | 1.07 | 625207 | 410.88 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.07 | 8577755 | 412.46 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.07 | 9392211 | 409.54 |
| Equity | K E C Intl. | Construction | 1.06 | 4959256 | 405.54 |
| Equity | KEI Industries | Industrial Products | 1.06 | 1007856 | 406.36 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.06 | 7899475 | 408.40 |
| Equity | VRL Logistics | Transport Services | 1.05 | 14367372 | 402.07 |
| Equity | L G Balakrishnan | Auto Components | 1.04 | 2816501 | 399.35 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 3491752 | 390.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.99 | 6315214 | 378.97 |
| Equity | Equitas Sma. Fin | Banks | 0.99 | 67023564 | 381.96 |
| Equity | PNC Infratech | Construction | 0.96 | 13086529 | 367.01 |
| Equity | Fiem Industries | Auto Components | 0.92 | 1695891 | 354.13 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.92 | 2697103 | 354.96 |
| Equity | Redington | Commercial Services & Supplies | 0.90 | 13566331 | 344.24 |
| Equity | Bajaj Electrical | Consumer Durables | 0.86 | 6443654 | 331.04 |
| Equity | Dodla Dairy | Food Products | 0.85 | 2528496 | 326.60 |
| Equity | Shoppers Stop | Retailing | 0.83 | 6165832 | 317.20 |
| Equity | Redtape | Consumer Durables | 0.80 | 22396179 | 307.58 |
| Equity | SKF India Indus. | Industrial Products | 0.78 | 1108471 | 300.21 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 15443425 | 282.36 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.74 | 1228628 | 283.46 |
| Equity | Volt.Transform. | Electrical Equipment | 0.74 | 385000 | 285.03 |
| Equity | UTI AMC | Capital Markets | 0.73 | 2250684 | 280.79 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 19136949 | 276.89 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.68 | 2024361 | 261.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.67 | 5458645 | 257.07 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.63 | 4733174 | 241.32 |
| Equity | NRB Bearings | Auto Components | 0.62 | 8748982 | 239.54 |
| Equity | SKF India | Auto Components | 0.62 | 1108471 | 237.30 |
| Equity | Indigo Paints | Consumer Durables | 0.59 | 2256367 | 225.61 |
| Equity | Bajaj Consumer | Personal Products | 0.58 | 8026417 | 222.48 |
| Equity | JK Tyre & Indust | Auto Components | 0.58 | 5130514 | 221.66 |
| Equity | La Opala RG | Consumer Durables | 0.57 | 9444822 | 217.41 |
| Equity | Gateway Distri | Transport Services | 0.56 | 33756481 | 215.73 |
| Equity | Lumax Industries | Auto Components | 0.56 | 432935 | 216.07 |
| Equity | Vesuvius India | Industrial Products | 0.51 | 3935770 | 194.17 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.50 | 2636351 | 190.41 |
| Equity | Emami | Personal Products | 0.47 | 3365892 | 179.87 |
| Equity | G R Infraproject | Construction | 0.45 | 1497051 | 174.64 |
| Equity | IFGL Refractori. | Industrial Products | 0.42 | 6549367 | 162.03 |
| Equity | ION Exchange | Other Utilities | 0.40 | 3805736 | 152.32 |
| Equity | Sula Vineyards | Beverages | 0.39 | 6005600 | 151.31 |
| Equity | Akzo Nobel | Consumer Durables | 0.38 | 445231 | 144.33 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.38 | 8800000 | 146.62 |
| Equity | D B Corp | Media | 0.34 | 4922150 | 131.66 |
| Equity | Goodyear India | Auto Components | 0.32 | 1256330 | 123.12 |
| Equity | GNA Axles | Auto Components | 0.27 | 3277102 | 102.81 |
| Equity | Greenlam Industr | Consumer Durables | 0.25 | 3555042 | 94.30 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.23 | 203239 | 89.42 |
| Equity | TCI Express | Transport Services | 0.20 | 1140052 | 77.32 |
| Equity | T.V. Today Netw. | Entertainment | 0.18 | 4670754 | 68.17 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 652537 | 58.76 |
| Equity | Jagran Prakashan | Media | 0.04 | 2348332 | 17.06 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.04 | 50123 | 16.61 |
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:
