HDFC Small Cap Fund - IDCW Option
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Fund Manager: FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal |
Equity: Small Cap |
BSE 250 SmallCap TRI
NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
15.13%
Inception Date
Apr 03, 2008
Expense Ratio
1.54%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -3.86 | -4.38 | -1.47 | 18.27 | 22.01 | 16.43 |
| NIFTY SMALLCAP 250 TRI | -2.67 | -6.41 | -5.01 | 21.26 | 21.89 | 14.86 |
| Equity: Small Cap | -3.41 | -5.59 | -4.4 | 18.41 | 21.18 | 16.28 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| HDFC Small Cap Fund - IDCW Option | 3,800.89 | 1.54 | -1.47 | 18.27 | 22.01 | 16.43 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 17.14 | 2.17 | 5.76 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 345.1 | 1.93 | 1.2 | 19.75 | 21.14 | 13.62 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 1,812.46 | 1.63 | 0.72 | 29.17 | 24.28 | 0.0 |
| HDFC Small Cap Fund - Growth Option | 3,800.89 | 1.54 | -0.5 | 19.26 | 23.09 | 17.58 |
| ICICI Prudential Smallcap Fund - Growth | 845.27 | 1.79 | -0.73 | 15.98 | 20.31 | 15.75 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 159.73 | 2.07 | -1.14 | 13.13 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 124.83 | 2.1 | -1.81 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 2,683.82 | 1.59 | -2.24 | 17.38 | 20.12 | 17.65 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 423.47 | 1.84 | -2.24 | 23.84 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.1 | 59.38 | -9.02 | -11.48 | 20.18 | 63.51 | 3.49 | 43.76 | 19.48 | -1.81 |
| BSE 250 SmallCap TRI |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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