HDFC Small Cap Fund - Regular Plan Regular IDCW | HDFC Small Cap Fund - Regular Plan NAV Today [43.95], Performance & History

HDFC Small Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 03 Apr 2008, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Apr 2008

Min. Lumpsum Amount

₹ 100

Fund Age

17 Yrs

AUM

₹ 38,020.31 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

1.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 38,020.31 Cr

Equity

93.38%

Money Market & Cash

6.79%

Sector Holdings

Sectors	Weightage
IT Enabled Services	9.86%
Hospitals & Medical Services	8.40%
Treps/Reverse Repo	6.79%
Finance - Banks - Public Sector	5.19%
Finance - Banks - Private Sector	4.18%
Pharmaceuticals	3.77%
Power - Transmission/Equipment	3.75%
IT Consulting & Software	3.38%
Finance - Housing	2.73%
Bearings	2.45%
Auto Ancl - Shock Absorber	2.34%
Project Consultancy/Turnkey	2.26%
Logistics - Warehousing/Supply Chain/Others	2.08%
Dyes & Pigments	1.99%
Agro Chemicals/Pesticides	1.83%
Engineering - Heavy	1.59%
Transport - Road	1.51%
Retail - Departmental Stores	1.49%
Entertainment & Media	1.45%
Shipping	1.43%
Auto Ancl - Equipment Others	1.39%
Hotels, Resorts & Restaurants	1.39%
Fertilisers	1.39%
Textiles - Spinning - Cotton Blended	1.36%
Steel - Pig Iron	1.34%
Domestic Appliances	1.32%
Infrastructure - General	1.29%
Couriers	1.28%
Exchange Platform	1.28%
Forgings	1.24%
Refractories	1.21%
Chemicals - Speciality	1.20%
Construction, Contracting & Engineering	1.12%
Auto Ancl - Others	1.07%
Cables - Power/Others	1.07%
Retail - Speciality - Non Apparel	1.06%
Personal Care	1.03%
Mining/Minerals	1.03%
Auto Ancl - Equipment Lamp	1.00%
Engineering - General	0.96%
Textiles - Readymade Apparels	0.91%
Footwears	0.88%
Paints/Varnishes	0.83%
Iron & Steel	0.73%
Glass & Glass Products	0.68%
Beverages & Distilleries	0.52%
Printing/Publishing/Stationery	0.47%
Port & Port Services	0.40%
Auto Ancl - Engine Parts	0.33%
Milk & Milk Products	0.33%
Tyres & Tubes	0.29%
Plywood/Laminates	0.28%
Amusement Parks/Recreation	0.28%
Abrasives And Grinding Wheels	0.25%
Auto - Construction Vehicles	0.25%
Packaging & Containers	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	6.79%	₹ 2,311.80	Others
Firstsource Solutions Ltd.	5.94%	₹ 2,022.66	IT Enabled Services
Aster DM Healthcare Limited	4.01%	₹ 1,364.38	Hospitals & Medical Services
eClerx Services Limited	3.92%	₹ 1,335.12	IT Enabled Services
Bank of Baroda	3.43%	₹ 1,168.61	Finance - Banks - Public Sector
Eris Lifesciences Ltd	2.81%	₹ 954.76	Pharmaceuticals
Gabriel India Ltd.	2.34%	₹ 797.29	Auto Ancl - Shock Absorber
Krishna Institute Of Medical Sciences Limited	2.30%	₹ 782.93	Hospitals & Medical Services
Power Mech Projects Ltd.	2.26%	₹ 767.46	Project Consultancy/Turnkey
Sonata Software Ltd.	2.18%	₹ 743.10	IT Consulting & Software
Fortis Healthcare Limited	2.09%	₹ 711.47	Hospitals & Medical Services
Sudarshan Chemical Industries Limited	1.99%	₹ 676.82	Dyes & Pigments
Indian Bank	1.76%	₹ 597.37	Finance - Banks - Public Sector
Home First Finance Company India Ltd	1.73%	₹ 588.44	Finance - Housing
Kalpataru Projects International Ltd	1.55%	₹ 527.93	Power - Transmission/Equipment
SKF India Ltd.	1.53%	₹ 520.54	Bearings
Transport Corporation of India Ltd.	1.51%	₹ 514.05	Transport - Road
Great Eastern Shipping Company Ltd.	1.43%	₹ 486.77	Shipping
Suprajit Engineering Ltd.	1.39%	₹ 474.68	Auto Ancl - Equipment Others
Chambal Fertilizers & Chemicals Ltd.	1.39%	₹ 472.63	Fertilisers
Chalet Hotels Ltd.	1.39%	₹ 473.59	Hotels, Resorts & Restaurants
Vardhman Textiles Ltd.	1.36%	₹ 461.86	Textiles - Spinning - Cotton Blended
Kirloskar Ferrous Industries Ltd.	1.34%	₹ 456.51	Steel - Pig Iron
Bajaj Electricals Ltd.	1.32%	₹ 448.52	Domestic Appliances
Multi Commodity Exchange of India L	1.28%	₹ 436.19	Exchange Platform
Blue Dart Express Ltd.	1.28%	₹ 434.62	Couriers
CIE Automotive India Ltd	1.24%	₹ 422.84	Forgings
The Federal Bank Ltd.	1.23%	₹ 419.47	Finance - Banks - Private Sector
Equitas Small Finance Bank Ltd	1.22%	₹ 416.80	Finance - Banks - Private Sector
KEC International Ltd.	1.21%	₹ 412.81	Power - Transmission/Equipment
Zensar Technologies Ltd.	1.20%	₹ 407.78	IT Consulting & Software
Apar Industries Limited	1.20%	₹ 410.06	Chemicals - Speciality
PVR LIMITED	1.19%	₹ 404.14	Entertainment & Media
VRL Logistics Ltd.	1.19%	₹ 405.49	Logistics - Warehousing/Supply Chain/Others
Sharda Cropchem Ltd.	1.17%	₹ 398.95	Agro Chemicals/Pesticides
City Union Bank Ltd.	1.13%	₹ 385.64	Finance - Banks - Private Sector
PNC Infratech Ltd.	1.12%	₹ 382.06	Construction, Contracting & Engineering
KEI Industries Ltd.	1.07%	₹ 363.86	Cables - Power/Others
LG Balakrishnan & Bros Ltd.	1.07%	₹ 365.11	Auto Ancl - Others
Aditya Vision Limited	1.06%	₹ 361.79	Retail - Speciality - Non Apparel
Redington Ltd.	1.03%	₹ 350.92	Mining/Minerals
Voltamp Transformers Ltd.	0.99%	₹ 335.68	Power - Transmission/Equipment
Unichem Laboratories Ltd.	0.96%	₹ 327.40	Pharmaceuticals
The Anup Engineering Limited	0.95%	₹ 322.64	Engineering - Heavy
PEARL GLOBAL INDUSTRIES LIMITED	0.91%	₹ 308.63	Textiles - Readymade Apparels
Redtape Limited	0.88%	₹ 300.44	Footwears
Shoppers Stop Ltd.	0.79%	₹ 267.96	Retail - Departmental Stores
Tata Steel Ltd.	0.73%	₹ 248.67	Iron & Steel
Vishal Mega Mart Limited	0.70%	₹ 238.56	Retail - Departmental Stores
Vesuvius India Ltd.	0.69%	₹ 233.45	Refractories
NRB Bearing Ltd.	0.69%	₹ 235.89	Bearings
La Opala RG Limited	0.68%	₹ 230.28	Glass & Glass Products
AWFIS SPACE SOLUTIONS LIMITED	0.68%	₹ 232	Infrastructure - General
Insecticides (India) Ltd.	0.66%	₹ 224.46	Agro Chemicals/Pesticides
FIEM INDUSTRIES LIMITED	0.65%	₹ 221.40	Auto Ancl - Equipment Lamp
GMM Pfaudler Limited	0.64%	₹ 216.78	Engineering - Heavy
Indigo Paints Limited	0.63%	₹ 213.89	Paints/Varnishes
Gateway Distriparks Limited	0.63%	₹ 215.13	Logistics - Warehousing/Supply Chain/Others
ION EXCHANGE (INDIA) LIMITED	0.61%	₹ 207.13	Engineering - General
Aadhar Housing Finance Limited	0.61%	₹ 208.65	Finance - Housing
DCB Bank Limited	0.60%	₹ 205.05	Finance - Banks - Private Sector
Emami Ltd.	0.58%	₹ 196.64	Personal Care
G R Infraprojects Limited	0.56%	₹ 191.59	Infrastructure - General
SULA VINEYARDS LIMITED	0.52%	₹ 176.62	Beverages & Distilleries
Ifgl Refractories Limited (Erst Ifgl Exports Limited)	0.52%	₹ 177.54	Refractories
Bajaj Consumer Care Ltd.	0.45%	₹ 152.56	Personal Care
Gujarat Pipavav Port Ltd.	0.40%	₹ 137.41	Port & Port Services
Repco Home Finance Ltd.	0.39%	₹ 132.72	Finance - Housing
D B Corp Limited	0.36%	₹ 123.50	Printing/Publishing/Stationery
Bajel Projects Limited	0.35%	₹ 117.50	Engineering - General
Lumax Industries Ltd	0.35%	₹ 120.62	Auto Ancl - Equipment Lamp
GNA Axles Ltd.	0.33%	₹ 112.13	Auto Ancl - Engine Parts
Dodla Dairy Limited	0.33%	₹ 113.68	Milk & Milk Products
Goodyear India Ltd.	0.29%	₹ 98.41	Tyres & Tubes
Delta Corp Ltd.	0.28%	₹ 94.45	Amusement Parks/Recreation
Greenlam Industries Ltd.	0.28%	₹ 93.93	Plywood/Laminates
TCI Express Ltd.	0.26%	₹ 86.79	Logistics - Warehousing/Supply Chain/Others
T. V. Today Network Ltd.	0.26%	₹ 90.08	Entertainment & Media
Carborundum Universal Ltd.	0.25%	₹ 84.55	Abrasives And Grinding Wheels
BEML Limited	0.25%	₹ 85.97	Auto - Construction Vehicles
Safari Industries (India) Ltd.	0.24%	₹ 80.77	Packaging & Containers
Timken India Ltd.	0.23%	₹ 79.72	Bearings
AkzoNobel India Ltd.	0.20%	₹ 67.93	Paints/Varnishes
TCPL PACKAGING LIMITED	0.06%	₹ 19.35	Printing/Publishing/Stationery
Ceigall India Limited	0.05%	₹ 17.19	Infrastructure - General
Jagran Prakashan Ltd.	0.05%	₹ 18.22	Printing/Publishing/Stationery

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.41%	-13.38%	-0.96%	8.51%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹53.42	-19.66%	28.69%	95.08%	₹13,529	0.92%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43.95	-13.38%	27.77%	85.76%	₹38,020	1.54%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High

FAQs

What is the current NAV of HDFC Small Cap Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of HDFC Small Cap Fund - Regular Plan Regular IDCW is ₹43.95 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Small Cap Fund - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of HDFC Small Cap Fund - Regular Plan Regular IDCW is ₹38,020.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Small Cap Fund - Regular Plan Regular IDCW?

HDFC Small Cap Fund - Regular Plan Regular IDCW has delivered returns of -13.38% (1 Year), 8.51% (3 Year), 13.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Small Cap Fund - Regular Plan Regular IDCW?

HDFC Small Cap Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Small Cap Fund - Regular Plan Regular IDCW?

The minimum lumpsum investment required for HDFC Small Cap Fund - Regular Plan Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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