HDFC Small Cap Reg-IDCW Reinvestment

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 13 Oct 2025)

₹ 45.49
-1.05%

HDFC Small Cap Reg-IDCW Reinvestment

Invest now

Performance

23.09%3y Returns

-0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 36,828 Cr
  • Plan

    REGULAR
  • Launch date

    11 Feb 2008
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF179KA1SB7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Greenlam Industries Ltd 0.23%
VRL Logistics Ltd 1.06%
PNC Infratech Ltd 1.04%
Power Mech Projects Ltd 1.74%
TV Today Network Ltd 0.19%
KEC International Ltd 1.18%
Vardhman Textiles Ltd 1.05%
Vesuvius India Ltd 0.55%
Voltamp Transformers Ltd 0.76%
PVR Inox Ltd 1.2%
Bajaj Electricals Ltd 0.98%
Aster DM Healthcare Ltd 4.11%
Redington Ltd 1.04%
Unichem Laboratories Ltd 0.68%
G R Infraprojects Ltd 0.5%
Eris Lifesciences Ltd 2.73%
Sula Vineyards Ltd 0.42%
Vishal Mega Mart Ltd 0.77%
Shoppers Stop Ltd 0.79%
Sonata Software Ltd 1.8%
Sudarshan Chemical Industries Ltd 2.1%
Suprajit Engineering Ltd 1.49%
The Federal Bank Ltd 1.09%
Fiem Industries Ltd 0.86%
Firstsource Solutions Ltd 4.9%
Fortis Healthcare Ltd 2.65%
GMM Pfaudler Ltd 0.55%
Gabriel India Ltd 3.17%
Dodla Dairy Ltd 0.81%
Delta Corp Ltd 0.04%
Aadhar Housing Finance Ltd 0.66%
NRB Bearings Ltd 0.67%
Aditya Vision Ltd 1.37%
GNA Axles Ltd 0.27%
CIE Automotive India Ltd 1.05%
Indian Bank 1.97%
UTI Asset Management Company Ltd 0.59%
BEML Ltd 0.23%
Kei Industries Ltd 1.11%
Kirloskar Ferrous Industries Ltd 1.14%
Godrej Consumer Products Ltd 0.65%
Goodyear India Ltd 0.33%
The Great Eastern Shipping Company Ltd 1.41%
Gujarat Pipavav Port Ltd 0.38%
SKF India Ltd 1.42%
Awfis Space Solutions Ltd 0.98%
IFGL Refractories Ltd 0.52%
Gateway Distriparks Ltd 0.56%
Zensar Technologies Ltd 1.09%
DB Corp Ltd 0.36%
City Union Bank Ltd 1.16%
Apar Industries Ltd 1.12%
TCPL Packaging Ltd 0.04%
Timken India Ltd 1.12%
Transport Corporation Of India Ltd 1.5%
Net Payables -0.2%
Pearl Global Industries Ltd 0.92%
Akzo Nobel India Ltd 0.18%
Emami Ltd 0.49%
Carborundum Universal Ltd 0.16%
Chalet Hotels Ltd 1.54%
Chambal Fertilisers & Chemicals Ltd 1.19%
The Anup Engineering Ltd 0.78%
TCI Express Ltd 0.23%
Blue Dart Express Ltd 1.02%
Repo 10.39%
Redtape Ltd 0.87%
Tata Steel Ltd 0.71%
Kalpataru Projects International Ltd 1.58%
LG Balakrishnan & Brothers Ltd 1.06%
La Opala RG Ltd 0.62%
Lumax Industries Ltd 0.59%
eClerx Services Ltd 4.02%
Krishna Institute Of Medical Sciences Ltd 2.12%
Equitas Small Finance Bank Ltd 1.03%
Indigo Paints Ltd 0.63%
Home First Finance Company India Ltd 1.57%
Bajaj Consumer Care Ltd 0.52%
Insecticides (India) Ltd 0.54%
Ion Exchange (India) Ltd 0.42%
Jagran Prakashan Ltd 0.05%
JK Tyre & Industries Ltd 0.29%
Bank Of Baroda 3.29%
Sharda Cropchem Ltd 1.21%
Apar Industries Ltd 1.12%
Sectors
Company Allocation %
Others 10.19%
Construction 3.28%
Automobile 8.06%
Consumer Staples 4.46%
Materials 1.66%
Financial 11.36%
Capital Goods 10.89%
Diversified 1.12%
Consumer Discretionary 1.85%
Chemicals 5.04%
Textiles 1.97%
Services 21.59%
Energy 1.41%
Technology 2.89%
Metals & Mining 3.06%
Healthcare 12.29%

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

    ₹ 1,45,763 Cr
  • Highest Return

    26.24%
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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