16346
21273
HDFC Small Cap Fund - Direct (G)
14.95
-1.75
17.40
0.50
0.16
3.00
-3.63
18.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.23
17.4
HDFC Small Cap Fund - Direct (G)
2.13
16.33
1.19
3.5
5 Years
HDFC Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
152.67
05 Jun 2026
-
0.31%
1 Day
-
14.95%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.73%
Expense Ratio -
38,168 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.75%
- 14.95%
- 17.40%
- 18.33
- 8.19Alpha
- 5.04SD
- 0.97Beta
- 0.50Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Small Cap Fund - Direct (G) has delivered 21.74% since inception
The NAV of HDFC Small Cap Fund - Direct (G) is ₹153.712 as of 05 Jun 2026
The expense ratio of HDFC Small Cap Fund - Direct (G) is 0.73 % as of 05 Jun 2026
The AUM of HDFC Small Cap Fund - Direct (G) 29175.1 CR as of 05 Jun 2026
The minimum SIP amount of HDFC Small Cap Fund - Direct (G) is 100
The top stock holdings of HDFC Small Cap Fund - Direct (G) are
- TREPS - 9.74%
- Aster DM Health. - 4.42%
- Bank of Baroda - 3.23%
- Firstsour.Solu. - 3.17%
- Gabriel India - 2.63%
The top sectors HDFC Small Cap Fund - Direct (G) has invested in are
- Banks - 9.45%
- Debt - 8.83%
- Construction - 7.84%
- Commercial Services & Sup - 7.51%
- Healthcare Services - 7.47%