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HDFC Small Cap Fund

HDFC Mutual Fund · Small Cap Fund

AMFI scheme code 130503 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.543333.

NAV vs benchmark

NAV: 155.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.76
MF Green Score 34.24
MF Black Score 41
Avg Q-Score 24.37
Avg Technical Upside% 131.52
Avg Analyst Upside% 23.08
Returns
Ret 1M % -3.71 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -2.36 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 10.9 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % -2.18 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % -2.94 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 9.7 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 13.87 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 17.59 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 15.95 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -48.26 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.2 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.25 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.88 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 4.64 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 155.01
Cost & Info
TER % 0.79 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 41890.86 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 12.3
Details
Category Small Cap Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Chirag Setalvad
Inception Jan 2013

Fund Information

BenchmarkBSE 250 SmallCap Total Return Index
Sub-categorySmall Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KA1RW5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 10.25%
2 Firstsource Solutions LtdIndustrials 3.71%
3 Aster DM Healthcare LtdHealthcare 3.56%
4 Gabriel India LtdConsumer Discretionary 3.25%
5 eClerx Services LtdTechnology 3.09%
6 Bank Of BarodaFinancial 2.67%
7 Indian BankFinancial 2.08%
8 Krishna Institute Of Medical Sciences LtdHealthcare 2.01%
9 Eris Lifesciences LtdHealthcare 2%
10 Apar Industries LtdDiversified 1.9%
11 Pearl Global Industries LtdConsumer Discretionary 1.77%
12 The Federal Bank LtdFinancial 1.77%
13 Sudarshan Chemical Industries LtdMaterials 1.75%
14 Home First Finance Company India LtdFinancial 1.69%
15 Vijaya Diagnostic Centre LtdHealthcare 1.67%
16 PVR LtdConsumer Discretionary 1.66%
17 Chalet Hotels LtdConsumer Discretionary 1.63%
18 Kalpataru Power Transmission LtdIndustrials 1.55%
19 City Union Bank LtdFinancial 1.46%
20 Suprajit Engineering LtdConsumer Discretionary 1.42%
21 The Great Eastern Shipping Company LtdEnergy & Utilities 1.41%
22 Sonata Software LtdTechnology 1.4%
23 Power Mech Projects LtdIndustrials 1.32%
24 Akzo Nobel India LtdMaterials 1.32%
25 Timken India LtdIndustrials 1.31%
26 Vardhman Textiles LtdConsumer Discretionary 1.28%
27 Dodla Dairy LtdConsumer Staples 1.28%
28 Godrej Consumer Products LtdConsumer Staples 1.27%
29 Aditya Vision LtdConsumer Discretionary 1.26%
30 Blue Dart Express LtdIndustrials 1.22%
31 Equitas Small Finance Bank LtdFinancial 1.2%
32 Redington LtdTechnology 1.16%
33 LG Balakrishnan & Brothers LtdIndustrials 1.12%
34 Fiem Industries LtdConsumer Discretionary 1.1%
35 JK Tyre & Industries LtdConsumer Discretionary 1.09%
36 Fortis Healthcare LtdHealthcare 1.08%
37 Vishal Mega Mart Ltd.Consumer Staples 1.08%
38 Voltamp Transformers LtdIndustrials 1.05%
39 VRL Logistics LtdIndustrials 1.04%
40 Indigo Paints LtdMaterials 1.03%
41 Mahindra CIE Automotive LtdConsumer Discretionary 1.01%
42 Sharda Cropchem LtdMaterials 1%
43 Transport Corporation Of India LtdIndustrials 0.99%
44 NRB Bearings LtdIndustrials 0.97%
45 Zensar Technologies LtdTechnology 0.93%
46 Shoppers Stop LtdConsumer Discretionary 0.92%
47 Lumax Industries LtdConsumer Discretionary 0.9%
48 Tega Industries LtdIndustrials 0.88%
49 UTI Asset Management Company LtdFinancial 0.87%
50 Kirloskar Ferrous Industries LtdMaterials 0.85%

Showing the top 50 holdings.