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HDFC Small Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 130503

₹155.26

−4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹162.24 on 11 November 2025 to ₹155.26 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.78%
Since 30 September 2026
Fund size
₹41,891 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
BSE 250 SmallCap TRI
Plan
Direct · Growth
Companies held
85
87 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Small Cap Fund

Industries

  • Industrials22%
  • Consumer Discretionary21%
  • Financial12%
  • Healthcare11%
  • Materials8%
  • Technology7%
  • Consumer Staples5%
  • Diversified2%

Top companies

10 of 85 companies · holdings as at 30 August 2026

  1. 1

    Firstsource Solutions Ltd

    SmallIndustrials

    3.7%
  2. 2

    Aster DM Healthcare Ltd

    MidHealthcare

    3.6%
  3. 3

    Gabriel India Ltd

    SmallConsumer Discretionary

    3.3%
  4. 4

    eClerx Services Ltd

    SmallTechnology

    3.1%
  5. 5

    Bank Of Baroda

    LargeFinancial

    2.7%
  6. 6

    Indian Bank

    LargeFinancial

    2.1%
  7. 7

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.0%
  8. 8

    Eris Lifesciences Ltd

    SmallHealthcare

    2.0%
  9. 9

    Apar Industries Ltd

    MidDiversified

    1.9%
  10. 10

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    1.8%
Show all 85
  1. 11

    The Federal Bank Ltd

    MidFinancial

    1.8%
  2. 12

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    1.8%
  3. 13

    Home First Finance Company India Ltd

    SmallFinancial

    1.7%
  4. 14

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.7%
  5. 15

    PVR Ltd

    SmallConsumer Discretionary

    1.7%
  6. 16

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.6%
  7. 17

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.6%
  8. 18

    City Union Bank Ltd

    SmallFinancial

    1.5%
  9. 19

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    1.4%
  10. 20

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.4%
  11. 21

    Sonata Software Ltd

    SmallTechnology

    1.4%
  12. 22

    Power Mech Projects Ltd

    SmallIndustrials

    1.3%
  13. 23

    Akzo Nobel India Ltd

    SmallMaterials

    1.3%
  14. 24

    Timken India Ltd

    SmallIndustrials

    1.3%
  15. 25

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    1.3%
  16. 26

    Dodla Dairy Ltd

    SmallConsumer Staples

    1.3%
  17. 27

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.3%
  18. 28

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.3%
  19. 29

    Blue Dart Express Ltd

    SmallIndustrials

    1.2%
  20. 30

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.2%
  21. 31

    Redington Ltd

    SmallTechnology

    1.2%
  22. 32

    LG Balakrishnan & Brothers Ltd

    SmallIndustrials

    1.1%
  23. 33

    Fiem Industries Ltd

    SmallConsumer Discretionary

    1.1%
  24. 34

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    Fortis Healthcare Ltd

    MidHealthcare

    1.1%
  26. 36

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  27. 37

    Voltamp Transformers Ltd

    SmallIndustrials

    1.1%
  28. 38

    VRL Logistics Ltd

    SmallIndustrials

    1.0%
  29. 39

    Indigo Paints Ltd

    SmallMaterials

    1.0%
  30. 40

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    1.0%
  31. 41

    Sharda Cropchem Ltd

    SmallMaterials

    1.0%
  32. 42

    Transport Corporation Of India Ltd

    SmallIndustrials

    1.0%
  33. 43

    NRB Bearings Ltd

    SmallIndustrials

    1.0%
  34. 44

    Zensar Technologies Ltd

    SmallTechnology

    0.9%
  35. 45

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.9%
  36. 46

    Lumax Industries Ltd

    SmallConsumer Discretionary

    0.9%
  37. 47

    Tega Industries Ltd

    SmallIndustrials

    0.9%
  38. 48

    UTI Asset Management Company Ltd

    SmallFinancial

    0.9%
  39. 49

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    0.8%
  40. 50

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.8%
  41. 51

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.8%
  42. 52

    Tata Steel Ltd

    LargeMaterials

    0.7%
  43. 53

    Mastek Ltd

    SmallTechnology

    0.7%
  44. 54

    Unichem Laboratories Ltd

    SmallHealthcare

    0.7%
  45. 55

    Redtape Ltd

    SmallConsumer Discretionary

    0.7%
  46. 56

    The Anup Engineering Ltd

    SmallIndustrials

    0.6%
  47. 57

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.6%
  48. 58

    Bajaj Consumer Care Ltd

    SmallConsumer Staples

    0.6%
  49. 59

    PNC Infratech Ltd

    SmallIndustrials

    0.6%
  50. 60

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.6%
  51. 61

    GMM Pfaudler Ltd

    SmallIndustrials

    0.5%
  52. 62

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.5%
  53. 63

    KEC International Ltd

    SmallDiversified

    0.5%
  54. 64

    Gateway Distriparks Ltd

    SmallIndustrials

    0.4%
  55. 65

    GNA Axles Ltd

    SmallConsumer Discretionary

    0.4%
  56. 66

    Ion Exchange (India) Ltd

    SmallIndustrials

    0.4%
  57. 67

    SKF India Ltd

    SmallIndustrials

    0.4%
  58. 68

    Kei Industries Ltd

    MidIndustrials

    0.4%
  59. 69

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.4%
  60. 70

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.4%
  61. 71

    Insecticides (India) Ltd

    SmallMaterials

    0.4%
  62. 72

    Vesuvius India Ltd

    SmallIndustrials

    0.4%
  63. 73

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.4%
  64. 74

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.3%
  65. 75

    IFGL Refractories Ltd

    SmallIndustrials

    0.3%
  66. 76

    G R Infraprojects Ltd

    SmallIndustrials

    0.3%
  67. 77

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.3%
  68. 78

    Emami Ltd

    SmallConsumer Staples

    0.3%
  69. 79

    DB Corp Ltd

    SmallIndustrials

    0.2%
  70. 80

    Goodyear India Ltd

    SmallConsumer Discretionary

    0.2%
  71. 81

    Sula Vineyards Ltd

    SmallConsumer Staples

    0.2%
  72. 82

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.2%
  73. 83

    BEML Ltd

    SmallIndustrials

    0.2%
  74. 84

    Carborundum Universal Ltd

    SmallMaterials

    0.2%
  75. 85

    TCI Express Ltd

    SmallIndustrials

    0.1%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−4.3%
3 years, per year
+9.5%
5 years, per year
+13.4%

Worst fall so far: −48.3% (Apr 2018 to Mar 2020).

Against other Small Cap funds: out of 114 three-year stretches, it finished above the middle Small Cap fund in 71.

In Jan–Apr 2020 alone it fell 40.6%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.75% and 0.79% a year (7 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 31 July 2026Fee moved between 0.73% and 0.78% a year (17 changes, 29 May – 31 Jul 2026).
  4. 28 May 2026Fee changed from 0.86% to 0.73% a year.
  5. 27 May 2026Fee changed from 0.76% to 0.86% a year.
Show all 43
  1. 26 May 2026Fee changed from 0.80% to 0.76% a year.
  2. 25 May 2026Fee changed from 0.73% to 0.80% a year.
  3. 20 May 2026Fee changed from 0.77% to 0.73% a year.
  4. 19 May 2026Fee changed from 0.84% to 0.77% a year.
  5. 18 May 2026Fee changed from 0.73% to 0.84% a year.
  6. 16 May 2026Fee moved between 0.73% and 0.77% a year (3 changes, 14 May – 16 May 2026).
  7. 13 May 2026Fee changed from 0.92% to 0.77% a year.
  8. 12 May 2026Fee changed from 1.00% to 0.92% a year.
  9. 11 May 2026Fee changed from 0.72% to 1.00% a year.
  10. 9 May 2026Fee changed from 0.84% to 0.72% a year.
  11. 8 May 2026Fee moved between 0.84% and 0.88% a year (2 changes, 7 May – 8 May 2026).
  12. 6 May 2026Fee changed from 0.80% to 0.88% a year.
  13. 5 May 2026Fee changed from 0.83% to 0.80% a year.
  14. 4 May 2026Fee changed from 0.73% to 0.83% a year.
  15. 1 May 2026Fee changed from 0.85% to 0.73% a year.
  16. 30 April 2026Fee changed from 0.78% to 0.85% a year.
  17. 29 April 2026Fee changed from 0.74% to 0.78% a year.
  18. 21 April 2026Fee changed from 0.67% to 0.74% a year.
  19. 18 November 2025Fee moved between 0.66% and 0.71% a year (15 changes, 15 Jul – 18 Nov 2025).
  20. 25 June 2025Fee moved between 0.71% and 0.73% a year (4 changes, 8 Jun – 25 Jun 2025).
  21. 16 May 2025Fee moved between 0.73% and 0.78% a year (6 changes, 22 Apr – 16 May 2025).
  22. 15 April 2025Fee changed from 0.94% to 0.78% a year.
  23. 4 April 2025Fee moved between 0.93% and 0.94% a year (2 changes, 21 Mar – 4 Apr 2025).
  24. 13 March 2025Fee changed from 0.84% to 0.94% a year.
  25. 7 March 2025Fee moved between 0.82% and 0.84% a year (3 changes, 3 Mar – 7 Mar 2025).
  26. 14 February 2025Fee changed from 0.77% to 0.82% a year.
  27. 10 February 2025Fee moved between 0.72% and 0.77% a year (4 changes, 17 Jan – 10 Feb 2025).
  28. 10 January 2025Fee moved between 0.68% and 0.72% a year (10 changes, 7 Oct 2024 – 10 Jan 2025).
  29. 17 September 2024Fee moved between 0.63% and 0.68% a year (11 changes, 5 Apr – 17 Sep 2024).
  30. 1 April 2024Fee changed from 0.58% to 0.63% a year.
  31. 12 March 2024Fee moved between 0.57% and 0.62% a year (4 changes, 12 Feb – 12 Mar 2024).
  32. 30 January 2024Fee changed from 0.71% to 0.61% a year.
  33. 15 January 2024Fee moved between 0.71% and 0.76% a year (17 changes, 22 Aug 2023 – 15 Jan 2024).
  34. 21 July 2023Fee moved between 0.76% and 0.81% a year (9 changes, 21 Feb – 21 Jul 2023).
  35. 9 January 2023Fee moved between 0.81% and 0.86% a year (24 changes, 11 May 2022 – 9 Jan 2023).
  36. 4 May 2022Fee moved between 0.78% and 0.83% a year (3 changes, 4 Apr – 4 May 2022).
  37. 2 March 2022Fee changed from 0.84% to 0.79% a year.
  38. 26 February 2022Fee moved between 0.82% and 0.86% a year (8 changes, 12 Jan – 26 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026