HDFC Small Cap Fund - Direct (G) logo

HDFC Small Cap Fund Direct Growth

NAV ₹156.15 as on 18 Dec 2025

RiskVery High

Fund Size₹38,020.31Cr

NAV₹156.15 as on 18 Dec 2025
RiskVery High
Fund Size₹38,020.31Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Basic Details

Age

12 years 11 months (Since Jan 01, 2013)

Return since Launch

19.26%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹38,020.31

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Chirag Setalvad

Experience:

Collectively over 22 years of experience, of which over 11 years in Fund Management and Equity Research and 3 years in investment banking. His previous employment was with new Vernon Advisory Services Pvt Ltd (Oct 2004 to - February 2007), HDFC AMC (July 2000 to August 2004) and ING Barings N.V (Sep 1996 to June 2000)

Asset Allocation

PVR Inox 1.17%

Redington 1.00%

Redtape 0.77%

UTI AMC 0.76%

SKF India 0.56%

Emami 0.47%

D B Corp 0.33%

GNA Axles 0.27%

BEML Ltd 0.20%

See All

TREPS 10.34%

Net CA & Others -0.10%

See All
Scheme Holding Summary

Debt Others

IT - Software

Healthcare

Banks

Pharmaceuticals

Auto Ancillaries

Chemicals

Shipping

Infrastructure Developers & Operators

Finance

Bearings

FMCG

Emami Ltd

0.47%

Hotels & Restaurants

Logistics

Retail

Agro Chemicals

Capital Goods - Electrical Equipment

Readymade Garments/ Apparells

Entertainment

Cables

Textiles

Castings, Forgings & Fastners

Steel

Trading

Fertilizers

Miscellaneous

Paints/Varnish

Consumer Durables

Engineering

Tyres

Capital Goods-Non Electrical Equipment

Glass & Glass Products

Refractories

Marine Port & Services

Alcoholic Beverages

Media - Print/Television/Radio

Plywood Boards/Laminates

Aerospace & Defence

BEML Ltd

0.20%

Packaging

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 18 Dec 2025 is ₹156.15.
The HDFC Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. .
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns-3.08%6.42%4.75%1.48%
Category average-8.43%5.86%4.36%-
Rank within category465-

FAQ’s

What kind of returns does HDFC Small Cap Fund Direct Growth provide?

HDFC Small Cap Fund Direct Growth has given a return of 20.53% in the past 3 years.

What is the expense ratio charged by HDFC Small Cap Fund Direct Growth?

The Expense Ratio charged by HDFC Small Cap Fund Direct Growth is 0.67%.

What is the AUM size of HDFC Small Cap Fund Direct Growth?

The AUM size of HDFC Small Cap Fund Direct Growth is ₹38,020.31Cr.

What is the minimum SIP amount that you can invest in HDFC Small Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Small Cap Fund Direct Growth .

What are the top stock holdings of HDFC Small Cap Fund Direct Growth?

The top stock holdings of HDFC Small Cap Fund Direct Growth include and Firstsource Solutions Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.