Markets / Mutual funds / Small Cap
HDFC Mutual Fund · Equity fund · Direct plan · IDCW
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.
Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7 | |||||||||||
| 2025 | -8.4 | -10.5 | -0.5 | +2.2 | +9.0 | +3.5 | +1.7 | -1.8 | +0.9 | +2.5 | -2.0 | -1.7 |
| 2026 | -3.2 | +0.1 | -17.1 | +11.3 | +0.8 | +3.2 | +2.5 | +0.1 | -2.9 | -4.9 | +3.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Firstsource Solutions Ltd. INE684F01012 | 3.68% |
| Aster DM Quality Care Limited INE914M01019 | 3.37% |
| Gabriel India Ltd. INE524A01029 | 3.09% |
| eClerx Services Limited INE738I01010 | 2.92% |
| Bank of Baroda INE028A01039 | 2.65% |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | 2.04% |
| Apar Industries Limited INE372A01015 | 1.92% |
| Indian Bank INE562A01011 | 1.91% |
| PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | 1.90% |
| Eris Lifesciences Ltd INE406M01024 | 1.89% |
| Home First Finance Company India Ltd INE481N01025 | 1.76% |
| PVR LIMITED INE191H01014 | 1.75% |
| Great Eastern Shipping Company Ltd. INE017A01032 | 1.73% |
| Sudarshan Chemical Industries Limited INE659A01023 | 1.71% |
| Vijaya Diagnostic Centre Limited INE043W01024 | 1.63% |
| Chalet Hotels Ltd. INE427F01016 | 1.62% |
| The Federal Bank Ltd. INE171A01029 | 1.61% |
| Kalpataru Projects International Ltd INE220B01022 | 1.57% |
| City Union Bank Ltd. INE491A01021 | 1.48% |
| Suprajit Engineering Ltd. INE399C01030 | 1.40% |
| Redington Ltd. INE891D01026 | 1.35% |
| Power Mech Projects Ltd. INE211R01019 | 1.34% |
| Timken India Ltd. INE325A01013 | 1.34% |
| JSW Dulux Limited INE133A01011 | 1.32% |
| Aditya Vision Limited INE679V01027 | 1.28% |
| Sonata Software Ltd. INE269A01021 | 1.28% |
| Dodla Dairy Limited INE021O01019 | 1.24% |
| Godrej Consumer Products Ltd. INE102D01028 | 1.23% |
| Vardhman Textiles Ltd. INE825A01020 | 1.22% |
| TEGA INDUSTRIES LIMITED INE011K01018 | 1.20% |
| Blue Dart Express Ltd. INE233B01017 | 1.18% |
| LG Balakrishnan & Bros Ltd. INE337A01034 | 1.18% |
| Equitas Small Finance Bank Ltd INE063P01018 | 1.15% |
| NRB Bearing Ltd. INE349A01021 | 1.12% |
| FIEM INDUSTRIES LIMITED INE737H01014 | 1.04% |
| CIE Automotive India Ltd INE536H01010 | 1.03% |
| Indigo Paints Limited INE09VQ01012 | 1.03% |
| JK Tyre & Industries Limited INE573A01042 | 1.03% |
| Voltamp Transformers Ltd. INE540H01012 | 1.03% |
| Shoppers Stop Ltd. INE498B01024 | 1.02% |
| Transport Corporation of India Ltd. INE688A01022 | 1.02% |
| Vishal Mega Mart Limited INE01EA01019 | 1.02% |
| UTI Asset Management Company Ltd INE094J01016 | 1.01% |
| VRL Logistics Ltd. INE366I01010 | 1.01% |
| Sharda Cropchem Ltd. INE221J01015 | 0.97% |
| Fortis Healthcare Limited INE061F01013 | 0.94% |
| Kirloskar Ferrous Industries Ltd. INE884B01025 | 0.91% |
| Zensar Technologies Ltd. INE520A01027 | 0.90% |
| Chambal Fertilizers & Chemicals Ltd. INE085A01013 | 0.86% |
| Lumax Industries Ltd INE162B01018 | 0.83% |
| GMM Pfaudler Limited INE541A01023 | 0.76% |
| SKF India (Industrial) Limited INE2J8701016 | 0.75% |
| Aadhar Housing Finance Limited INE883F01010 | 0.72% |
| Tata Steel Ltd. INE081A01020 | 0.70% |
| Unichem Laboratories Ltd. INE351A01035 | 0.66% |
| Redtape Limited INE0LXT01019 | 0.65% |
| Bajaj Consumer Care Ltd. INE933K01021 | 0.62% |
| Mastek Ltd. INE759A01021 | 0.61% |
| The Anup Engineering Limited INE294Z01018 | 0.58% |
| Usha Martin Ltd INE228A01035 | 0.57% |
| Wakefit Innovations Limited INE0E7301029 | 0.57% |
| Vedant Fashions Ltd INE825V01034 | 0.54% |
| GNA Axles Ltd. INE934S01014 | 0.48% |
| ION EXCHANGE (INDIA) LIMITED INE570A01022 | 0.48% |
| Bajaj Electricals Ltd. INE193E01025 | 0.47% |
| KEC International Ltd. INE389H01022 | 0.46% |
| Gateway Distriparks Limited INE079J01017 | 0.43% |
| PNC Infratech Ltd. INE195J01029 | 0.43% |
| SKF India Ltd. INE640A01023 | 0.41% |
| Vesuvius India Ltd. INE386A01023 | 0.41% |
| AWFIS SPACE SOLUTIONS LIMITED INE108V01019 | 0.40% |
| Insecticides (India) Ltd. INE070I01018 | 0.37% |
| Gujarat Pipavav Port Ltd. INE517F01014 | 0.36% |
| La Opala RG Limited INE059D01020 | 0.35% |
| KEI Industries Ltd. INE878B01027 | 0.33% |
| Emami Ltd. INE548C01032 | 0.31% |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) INE133Y01011 | 0.31% |
| G R Infraprojects Limited INE201P01022 | 0.29% |
| Jupiter Life Line Hospitals Limited INE682M01020 | 0.26% |
| Goodyear India Ltd. INE533A01012 | 0.22% |
| BEML Limited INE258A01024 | 0.20% |
| Carborundum Universal Ltd. INE120A01034 | 0.20% |
| D B Corp Limited INE950I01011 | 0.20% |
| SULA VINEYARDS LIMITED INE142Q01026 | 0.20% |
| TCI Express Ltd. INE586V01016 | 0.06% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.10% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 10.03% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹41,670 cr across all plans · this plan ₹99.09 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.79% · Regular 1.56% (4 Nov 2026) |
| 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. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 130504 |
| ISIN | INF179KA1RX3 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹153.3860 | -6.68% |
| Regular · Growth | ₹133.4690 | -7.44% |
| Regular · IDCW | ₹38.7320 | -16.37% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +5.95% | +22.96% |
| ITI Small Cap Fund | +15.33% | +22.62% |
| Invesco India Small Cap Fund | +13.80% | +21.48% |
| Mahindra Manulife Small Cap Fund | +13.28% | +18.82% |
| Quant Small Cap Fund | +9.82% | +17.42% |
| LIC MF Small Cap Fund | +13.05% | +17.42% |
| DSP Small Cap Fund | +13.20% | +17.02% |
| Union Small Cap Fund | +16.70% | +15.35% |
Information only, not investment advice.
₹62.0960 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -12.54%, 3 years: 2.62% a year, 5 years: 6.16% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.