Item: HDFC Small Cap Fund Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Small Cap Fund Growth

135.836 (-1.029%)

NAV on January 09, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 38,020 cr

Turnover Ratio 11.71%

Expense Ratio 1.54%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179KA1RZ8

Fund Family HDFC

P/E Ratio 23.06

P/B Ratio 3.05

Launch Date April 03, 2008

Benchmark BSE 250 SmallCap TR INR

Financial 14.13%

Industrial 23.36%

Technology 14.48%

Basic Materials 7.71%

Consumer Cyclical 21.04%

Utilities Services 0.0%

Healthcare Services 13.33%

Energy Services 0.00%

Communication Services 1.83%

Consumer Defensive 4.12%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.390	1.99%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	45.440	-1.15%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	268.211	-3.74%	30,170 cr	0.75%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	182.183	-4.08%	68,287 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	286.544	2.29%	3,401 cr	0.85%	Below Average
Bandhan Small Cap Fund Direct Growth	50.390	1.99%	18,174 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	16.810	0.36%	1,598 cr	0.55%	Below Average
HDFC Small Cap Fund-Direct Growth Option	155.078	0.34%	38,020 cr	0.67%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	94.970	0.30%	8,452 cr	0.77%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	19.871	-0.84%	4,224 cr	0.43%	Above Average
Invesco India Smallcap Fund Direct Growth	45.440	-1.15%	8,999 cr	0.4%	Average