HDFC Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 15 Sep 2025)

₹ 46.07
3.39%

HDFC Small Cap Reg-IDCW

Invest now

Performance

22.03%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.55%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 36,294 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 %
Dodla Dairy Ltd 0.78%
Bajaj Consumer Care Ltd 0.56%
DB Corp Ltd 0.36%
Vardhman Textiles Ltd 1.1%
Vesuvius India Ltd 0.55%
Voltamp Transformers Ltd 0.83%
Repo 10.42%
The Anup Engineering Ltd 0.75%
Greenlam Industries Ltd 0.23%
VRL Logistics Ltd 1.04%
PNC Infratech Ltd 1.1%
Power Mech Projects Ltd 1.98%
Vishal Mega Mart Ltd 0.79%
Blue Dart Express Ltd 1.02%
Sula Vineyards Ltd 0.41%
Awfis Space Solutions Ltd 0.78%
Carborundum Universal Ltd 0.16%
City Union Bank Ltd 1.07%
Eris Lifesciences Ltd 3.01%
TCI Express Ltd 0.21%
Bajel Projects Ltd 0.31%
IFGL Refractories Ltd 0.43%
Home First Finance Company India Ltd 1.6%
Indigo Paints Ltd 0.63%
Sharda Cropchem Ltd 1.41%
Bajaj Electricals Ltd 1.04%
GNA Axles Ltd 0.27%
Aster DM Healthcare Ltd 4.0%
BEML Ltd 0.21%
G R Infraprojects Ltd 0.52%
Aditya Vision Ltd 1.23%
Gateway Distriparks Ltd 0.6%
UTI Asset Management Company Ltd 0.59%
Equitas Small Finance Bank Ltd 0.91%
Net Payables -0.08%
Redtape Ltd 0.75%
Krishna Institute Of Medical Sciences Ltd 2.22%
Fortis Healthcare Ltd 2.53%
Emami Ltd 0.53%
Suprajit Engineering Ltd 1.43%
Aadhar Housing Finance Ltd 0.66%
Insecticides (India) Ltd 0.6%
Ion Exchange (India) Ltd 0.44%
Zensar Technologies Ltd 1.07%
Repco Home Finance Ltd 0.05%
Delta Corp Ltd 0.07%
eClerx Services Ltd 4.38%
Lumax Industries Ltd 0.48%
Kirloskar Ferrous Industries Ltd 1.2%
Sonata Software Ltd 1.83%
The Great Eastern Shipping Company Ltd 1.34%
Gujarat Pipavav Port Ltd 0.36%
Goodyear India Ltd 0.28%
GMM Pfaudler Ltd 0.62%
CIE Automotive India Ltd 1.02%
Indian Bank 1.74%
Kei Industries Ltd 1.06%
Timken India Ltd 0.94%
Unichem Laboratories Ltd 0.76%
Pearl Global Industries Ltd 0.84%
Akzo Nobel India Ltd 0.19%
Kalpataru Projects International Ltd 1.6%
KEC International Ltd 1.1%
Shoppers Stop Ltd 0.81%
TCPL Packaging Ltd 0.04%
The Federal Bank Ltd 1.1%
Fiem Industries Ltd 0.84%
Firstsource Solutions Ltd 5.28%
LG Balakrishnan & Brothers Ltd 0.99%
La Opala RG Ltd 0.63%
Redington Ltd 0.9%
Transport Corporation Of India Ltd 1.46%
Chambal Fertilisers & Chemicals Ltd 1.28%
Gabriel India Ltd 3.47%
NRB Bearings Ltd 0.68%
Jagran Prakashan Ltd 0.05%
SKF India Ltd 1.36%
PVR Inox Ltd 1.27%
TV Today Network Ltd 0.2%
Apar Industries Ltd 1.08%
Bank Of Baroda 3.0%
Chalet Hotels Ltd 1.61%
Tata Steel Ltd 0.66%
Sudarshan Chemical Industries Ltd 2.38%
Sectors
Company Allocation %
Others 10.34%
Construction 3.60%
Automobile 7.76%
Consumer Staples 2.73%
Materials 1.68%
Financial 10.72%
Capital Goods 10.88%
Diversified 1.08%
Consumer Discretionary 1.79%
Chemicals 5.67%
Textiles 1.94%
Services 22.01%
Energy 1.34%
Technology 2.90%
Metals & Mining 3.04%
Healthcare 12.52%

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

    3
  • AUM

    ₹ 1,43,395 Cr
  • Highest Return

    23.91%
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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