HDFC Small Cap Fund - IDCW Option

Equity: Small Cap Open Ended Scheme
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NAV
₹ 40.18 ₹ -0.01 (-0.04 %)
as on 03-07-2026
Asset Size (AUM)
38,806.35 Cr
Launch Date
Apr 03, 2008
Invest in this scheme
Investment Objective
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 03, 2008
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14.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.29 %
Expense Ratio
1.53%
Volatility
15.17 %
Fund House
HDFC Mutual Fund
Fund Manager
Mr. Chirag Setalvad
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Small Cap Fund - IDCW Option
TrustMF Small Cap Fund -Regular Plan-Growth
Bank Of India Small Cap Fund Regular Plan Growth
Union Small Cap Fund - Regular Plan - Growth Option
Motilal Oswal Small Cap Fund - Regular - Growth
ITI Small Cap Fund - Regular Plan - Growth Option
Invesco India Small Cap Fund - Regular Plan - Growth
JM Small Cap Fund (Regular) - Growth Option
LIC MF Small Cap Fund-Regular Plan-Growth
MahIndra Manulife Small Cap Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 03-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Small Cap Fund - IDCW Option 03-04-2008 -3.58 0.16 12.5 14.66 16.12
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 22.57 0.0 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 15.46 7.59 21.75 18.78 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 14.71 8.12 19.11 16.98 16.24
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14.32 13.94 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 11.48 6.76 24.75 16.09 0.0
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 10.64 10.17 24.07 20.13 0.0
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 10.56 5.54 0.0 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 10.42 1.74 17.98 17.95 0.0
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 10.01 3.88 21.95 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings