HDFC Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 1 Jul 2025)

₹ 45.32

4.52%

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HDFC Small Cap Reg-IDCW

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Performance

29.4%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.57%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 34,032 Cr
Plan

REGULAR
Launch date

11 Feb 2008
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF179KA1SA9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indigo Paints Ltd	0.63%
Home First Finance Company India Ltd	1.73%
Redtape Ltd	0.88%
Bajel Projects Ltd	0.35%
Multi Commodity Exchange Of India Ltd	1.28%
GMM Pfaudler Ltd	0.64%
Gabriel India Ltd	2.34%
The Federal Bank Ltd	1.23%
Fiem Industries Ltd	0.65%
Firstsource Solutions Ltd	5.94%
Fortis Healthcare Ltd	2.09%
PVR Inox Ltd	1.19%
Redington Ltd	1.03%
Transport Corporation Of India Ltd	1.51%
Delta Corp Ltd	0.28%
DCB Bank Ltd	0.6%
LG Balakrishnan & Brothers Ltd	1.07%
La Opala RG Ltd	0.68%
Goodyear India Ltd	0.29%
The Great Eastern Shipping Company Ltd	1.43%
Gujarat Pipavav Port Ltd	0.4%
eClerx Services Ltd	3.92%
Emami Ltd	0.58%
Power Mech Projects Ltd	2.26%
Sudarshan Chemical Industries Ltd	1.99%
Suprajit Engineering Ltd	1.39%
Kalpataru Projects International Ltd	1.55%
KEC International Ltd	1.21%
Kei Industries Ltd	1.07%
Kirloskar Ferrous Industries Ltd	1.34%
Krishna Institute Of Medical Sciences Ltd	2.3%
Safari Industries (India) Ltd	0.24%
Shoppers Stop Ltd	0.79%
Sonata Software Ltd	2.18%
Sula Vineyards Ltd	0.52%
Aditya Vision Ltd	1.06%
GNA Axles Ltd	0.33%
Gateway Distriparks Ltd	0.63%
TCPL Packaging Ltd	0.06%
Timken India Ltd	0.23%
Blue Dart Express Ltd	1.28%
Vishal Mega Mart Ltd	0.7%
Sharda Cropchem Ltd	1.17%
Apar Industries Ltd	1.2%
Jagran Prakashan Ltd	0.05%
Bajaj Consumer Care Ltd	0.45%
Carborundum Universal Ltd	0.25%
Chalet Hotels Ltd	1.39%
Chambal Fertilisers & Chemicals Ltd	1.39%
Repco Home Finance Ltd	0.39%
Repo	6.79%
City Union Bank Ltd	1.13%
Equitas Small Finance Bank Ltd	1.22%
NRB Bearings Ltd	0.69%
The Anup Engineering Ltd	0.95%
Lumax Industries Ltd	0.35%
CIE Automotive India Ltd	1.24%
Net Payables	-0.17%
SKF India Ltd	1.53%
Pearl Global Industries Ltd	0.91%
Akzo Nobel India Ltd	0.2%
Indian Bank	1.76%
G R Infraprojects Ltd	0.56%
Eris Lifesciences Ltd	2.81%
TCI Express Ltd	0.26%
Voltamp Transformers Ltd	0.99%
Insecticides (India) Ltd	0.66%
Ion Exchange (India) Ltd	0.61%
Ceigall India Ltd	0.05%
Bajaj Electricals Ltd	1.32%
Aster DM Healthcare Ltd	4.01%
IFGL Refractories Ltd	0.52%
Zensar Technologies Ltd	1.2%
DB Corp Ltd	0.36%
Aadhar Housing Finance Ltd	0.61%
Greenlam Industries Ltd	0.28%
VRL Logistics Ltd	1.19%
PNC Infratech Ltd	1.12%
Unichem Laboratories Ltd	0.96%
Vardhman Textiles Ltd	1.36%
Vesuvius India Ltd	0.69%
Dodla Dairy Ltd	0.33%
Bank Of Baroda	3.43%
BEML Ltd	0.25%
TV Today Network Ltd	0.26%
Awfis Space Solutions Ltd	0.68%
Tata Steel Ltd	0.73%

Sectors

Company	Allocation %
Others	6.62%
Automobile	6.42%
Construction	3.99%
Consumer Staples	2.35%
Materials	1.79%
Financial	12.10%
Capital Goods	11.28%
Diversified	1.20%
Consumer Discretionary	2.44%
Chemicals	5.21%
Textiles	2.27%
Services	23.79%
Energy	1.43%
Technology	3.38%
Metals & Mining	3.56%
Healthcare	12.17%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

82
AUM

₹ 8,44,075 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Chirag Setalvad

Funds Offered

3
AUM

₹ 1,38,210 Cr
Highest Return

32.75%

About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HDFC Small Cap Reg-IDCW?

The current NAV of HDFC Small Cap Reg-IDCW is ₹ 45.318

How much does HDFC Small Cap Reg-IDCW charge as expense ratio?

The expense ratio of HDFC Small Cap Reg-IDCW is 1.57%

How to Redeem HDFC Small Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Small Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Small Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Small Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of HDFC Small Cap Reg-IDCW?

For HDFC Small Cap Reg-IDCW, 3-year return is 29.4% per annum and 5-year return is 34.37% per annum. Check the return performance in detail on the page.