16346
21273
HDFC Small Cap Fund - Direct (G)
12.68
-3.43
15.50
-1.79
-0.77
5.19
5.93
18.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.06
15.5
HDFC Small Cap Fund - Direct (G)
2.06
15.5
1.19
3.5
5 Years
HDFC Small Cap Fund - Direct (G)
-
NAV
159.58
27 Jul 2026
-
1.23%
1 Day
-
12.68%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.77%
Expense Ratio -
40,417 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.43%
- 12.68%
- 15.50%
- 18.42
- 8.65Alpha
- 5.16SD
- 0.97Beta
- 0.54Sharpe
- 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
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 32,739
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,872
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 19,635
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 29,394
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 27 Jul 2026
The expense ratio of HDFC Small Cap Fund - Direct (G) is 0.77 % as of 27 Jul 2026
The AUM of HDFC Small Cap Fund - Direct (G) 29175.1 CR as of 27 Jul 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 - 10.22%
- Aster DM Health. - 3.83%
- Firstsour.Solu. - 3.31%
- Bank of Baroda - 3.16%
- Gabriel India - 3.00%
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%








