HDFC Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 44.06
-4.12%

HDFC Small Cap Reg-IDCW

Invest now

Performance

19.58%3y Returns

-0.54% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.54%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 38,020 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 %
Redtape Ltd 0.77%
PVR Inox Ltd 1.17%
Redington Ltd 1.0%
Timken India Ltd 1.42%
UTI Asset Management Company Ltd 0.76%
eClerx Services Ltd 3.94%
Transport Corporation Of India Ltd 1.36%
Dodla Dairy Ltd 0.97%
Krishna Institute Of Medical Sciences Ltd 2.01%
Indian Bank 2.22%
Godrej Consumer Products Ltd 1.41%
Jagran Prakashan Ltd 0.04%
IFGL Refractories Ltd 0.38%
Indigo Paints Ltd 0.79%
Home First Finance Company India Ltd 1.43%
SKF India Ltd 0.56%
GNA Axles Ltd 0.27%
G R Infraprojects Ltd 0.42%
Aditya Vision Ltd 1.24%
The Anup Engineering Ltd 0.73%
Gateway Distriparks Ltd 0.52%
NRB Bearings Ltd 0.67%
Unichem Laboratories Ltd 0.67%
Eris Lifesciences Ltd 2.72%
TCI Express Ltd 0.17%
Blue Dart Express Ltd 0.94%
Awfis Space Solutions Ltd 0.9%
Tata Steel Ltd 0.68%
Vardhman Textiles Ltd 1.08%
Vesuvius India Ltd 0.49%
Voltamp Transformers Ltd 0.83%
Tega Industries Ltd 0.11%
Greenlam Industries Ltd 0.23%
VRL Logistics Ltd 1.03%
DB Corp Ltd 0.33%
Zensar Technologies Ltd 1.1%
Aadhar Housing Finance Ltd 0.63%
Vishal Mega Mart Ltd 0.68%
PNC Infratech Ltd 0.85%
Power Mech Projects Ltd 1.48%
Bajaj Consumer Care Ltd 0.44%
Sula Vineyards Ltd 0.37%
SKF India (Industrial) Ltd 0.79%
Aster DM Healthcare Ltd 4.19%
Equitas Small Finance Bank Ltd 1.13%
Suprajit Engineering Ltd 1.48%
Goodyear India Ltd 0.28%
The Great Eastern Shipping Company Ltd 1.52%
Fiem Industries Ltd 1.02%
JK Tyre & Industries Ltd 0.69%
Insecticides (India) Ltd 0.5%
Ion Exchange (India) Ltd 0.35%
TV Today Network Ltd 0.08%
Gujarat Pipavav Port Ltd 0.41%
BEML Ltd 0.2%
Emami Ltd 0.47%
The Federal Bank Ltd 1.41%
Sharda Cropchem Ltd 1.23%
Sudarshan Chemical Industries Ltd 1.54%
Fortis Healthcare Ltd 2.28%
GMM Pfaudler Ltd 0.63%
Gabriel India Ltd 2.52%
LG Balakrishnan & Brothers Ltd 1.45%
TCPL Packaging Ltd 0.04%
Bajaj Electricals Ltd 0.79%
Bank Of Baroda 3.57%
Apar Industries Ltd 1.22%
City Union Bank Ltd 1.43%
CIE Automotive India Ltd 1.04%
Shoppers Stop Ltd 0.7%
Kirloskar Ferrous Industries Ltd 1.03%
Pearl Global Industries Ltd 1.2%
Akzo Nobel India Ltd 0.74%
Repo 10.34%
Chalet Hotels Ltd 1.39%
Chambal Fertilisers & Chemicals Ltd 0.99%
Carborundum Universal Ltd 0.15%
Kalpataru Projects International Ltd 1.46%
KEC International Ltd 0.89%
Kei Industries Ltd 1.1%
Net Payables -0.1%
Firstsource Solutions Ltd 5.03%
La Opala RG Ltd 0.55%
Lumax Industries Ltd 0.64%
Sonata Software Ltd 1.82%
Sectors
Company Allocation %
Others 10.24%
Automobile 8.35%
Construction 2.75%
Consumer Staples 5.29%
Materials 2.31%
Financial 12.58%
Capital Goods 10.50%
Consumer Discretionary 1.56%
Chemicals 4.26%
Textiles 2.28%
Services 20.56%
Energy 1.52%
Technology 2.92%
Metals & Mining 3.01%
Healthcare 11.87%

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

Contact Information

Address:

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.�

  • Funds Offered

    4
  • AUM

    ₹ 2,48,962 Cr
  • Highest Return

    24.69%
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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