- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Small Cap Fund Direct-idcw
Fund Overview of HDFC Small Cap Fund Direct-idcw
-
₹38,809.5 CrAUM
-
₹63.38NAV
-
0.76%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.73% | NA | 4.26% |
| 6 Months | 0.03% | NA | 15.51% |
| 1 Year | 0.60% | 0.60% | -3.42% |
| 2 Years | 5.38% | 2.66% | 21.59% |
| 3 Years | 50.93% | 14.71% | 23.39% |
| 5 Years | 123.30% | 17.43% | 30.03% |
| 7 Years | 247.36% | 19.47% | NA |
| 10 Years | 455.28% | 18.70% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
89.88%other assets or cash equivalents
10.12%HDFC Small Cap Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment predominantly in Small-Cap companies. It manages assets worth ₹38,809.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Small Cap Fund Direct-idcw
The portfolio allocation consists of 89.88% in equities, 10.12% in other assets or cash equivalents.Managed by Chirag Setalvad, it has delivered a return of 0.60% in the last year, a total return since inception of 18.51%.
The latest dividend was declared on 06 Mar 2026 at 40.00% of face value.
Considering investment horizon individuals may evaluate best sip plan during the overall investment planning.
Key Metrics of HDFC Small Cap Fund Direct-idcw
-
Standard Deviation18.00%
-
Sharpe Ratio0.55%
-
Alpha-0.89%
-
Beta0.79%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Small Cap Fund Regular-growth
|
₹38,809 | 3.48% | 10.50% | -0.38% | -0.25% | 13.71% |
|
HDFC Small Cap Fund Direct-growth
|
₹38,809 | 3.55% | 10.73% | 0.03% | 0.60% | 14.71% |
|
HDFC Small Cap Fund Regular-idcw
|
₹38,809 | 3.48% | 10.50% | -0.38% | -0.25% | 13.71% |
|
HDFC Nifty Smallcap 250 Etf-growth
|
₹2,481 | 4.64% | 17.45% | 7.91% | 2.08% | 18.94% |
|
HDFC Nifty Smallcap 250 Index Fund Regular-growth
|
₹662 | 4.59% | 17.27% | 7.60% | 1.47% | 17.99% |
|
HDFC Nifty Smallcap 250 Index Fund Direct-growth
|
₹662 | 4.63% | 17.41% | 7.84% | 1.95% | 18.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.28% | ₹3,991.30 Cr |
| Firstsource Solutions Ltd | Industrials | 3.92% | ₹1,521.79 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.80% | ₹1,474.18 Cr |
| Bank Of Baroda | Financial | 3.24% | ₹1,257.35 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.77% | ₹1,075.35 Cr |
| Eclerx Services Ltd | Technology | 2.45% | ₹952.02 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.37% | ₹918.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.26% | ₹876.47 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.18% | ₹844.87 Cr |
| Indian Bank | Financial | 2.08% | ₹807.02 Cr |
| Apar Industries Ltd | Diversified | 1.71% | ₹662.95 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.66% | ₹643.41 Cr |
| Timken India Ltd | Industrials | 1.63% | ₹632.66 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.56% | ₹605.00 Cr |
| The Federal Bank Ltd | Financial | 1.55% | ₹599.84 Cr |
| Home First Finance Company India Ltd | Financial | 1.47% | ₹570.64 Cr |
| Pvr Ltd | Consumer Discretionary | 1.42% | ₹550.64 Cr |
| Power Mech Projects Ltd | Industrials | 1.42% | ₹550.15 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 1.40% | ₹543.09 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.40% | ₹542.07 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.39% | ₹540.88 Cr |
| Akzo Nobel India Ltd | Materials | 1.39% | ₹537.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.38% | ₹535.07 Cr |
| Sonata Software Ltd | Technology | 1.37% | ₹532.44 Cr |
| City Union Bank Ltd | Financial | 1.32% | ₹511.04 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.30% | ₹506.12 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹499.53 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.27% | ₹493.93 Cr |
| Sharda Cropchem Ltd | Materials | 1.26% | ₹489.30 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.25% | ₹484.28 Cr |
| Blue Dart Express Ltd | Industrials | 1.24% | ₹479.87 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.23% | ₹478.92 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.23% | ₹476.72 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.21% | ₹471.32 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.19% | ₹462.20 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.14% | ₹444.00 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.13% | ₹438.67 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 1.08% | ₹419.48 Cr |
| Zensar Technologies Ltd | Technology | 1.07% | ₹414.77 Cr |
| Tega Industries Ltd | Industrials | 1.06% | ₹411.10 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.03% | ₹400.07 Cr |
| Voltamp Transformers Ltd | Industrials | 0.98% | ₹381.55 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹365.35 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.91% | ₹351.71 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.89% | ₹343.71 Cr |
| Vrl Logistics Ltd | Industrials | 0.87% | ₹336.93 Cr |
| Nrb Bearings Ltd | Industrials | 0.83% | ₹323.71 Cr |
| Tata Steel Ltd | Materials | 0.83% | ₹321.25 Cr |
| Redtape Ltd | Consumer Discretionary | 0.81% | ₹312.47 Cr |
| Redington Ltd | Technology | 0.78% | ₹304.33 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 0.78% | ₹301.28 Cr |
| Indigo Paints Ltd | Materials | 0.77% | ₹299.25 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 0.77% | ₹296.97 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.74% | ₹286.60 Cr |
| The Anup Engineering Ltd | Industrials | 0.70% | ₹272.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.69% | ₹269.36 Cr |
| Pnc Infratech Ltd | Industrials | 0.69% | ₹268.01 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹247.79 Cr |
| Skf India (industrial) Ltd | 0.62% | ₹239.77 Cr | |
| Awfis Space Solutions Ltd. | Industrials | 0.56% | ₹219.11 Cr |
| Kei Industries Ltd | Industrials | 0.54% | ₹210.70 Cr |
| Mastek Ltd | Technology | 0.53% | ₹206.88 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.51% | ₹196.74 Cr |
| Insecticides (india) Ltd | Materials | 0.49% | ₹191.13 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.49% | ₹190.70 Cr |
| Gateway Distriparks Ltd | Industrials | 0.49% | ₹189.04 Cr |
| Wakefit Innovations Ltd. | 0.49% | ₹188.87 Cr | |
| Vesuvius India Ltd | Industrials | 0.47% | ₹184.29 Cr |
| Skf India Ltd | Industrials | 0.47% | ₹181.77 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.44% | ₹171.42 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.44% | ₹169.37 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.42% | ₹162.87 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.36% | ₹138.47 Cr |
| G R Infraprojects Ltd | Industrials | 0.35% | ₹134.69 Cr |
| Emami Ltd | Consumer Staples | 0.35% | ₹134.33 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.31% | ₹121.43 Cr |
| Ifgl Refractories Ltd | Industrials | 0.29% | ₹114.41 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.29% | ₹110.91 Cr |
| Db Corp Ltd | Industrials | 0.26% | ₹101.11 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.24% | ₹94.35 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.24% | ₹92.53 Cr |
| Beml Ltd | Industrials | 0.18% | ₹70.01 Cr |
| Carborundum Universal Ltd | Materials | 0.17% | ₹67.15 Cr |
| Tci Express Ltd | Industrials | 0.14% | ₹55.98 Cr |
| Net Payables | Unspecified | -0.16% | ₹-57.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Small Cap Fund Direct-idcw
What is the current AUM of HDFC Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, HDFC Small Cap Fund Direct-idcw manages assets worth ₹38,809.5 crore
How has HDFC Small Cap Fund Direct-idcw performed recently?
- 3 Months: 10.73%
- 6 Months: 0.03%
What is the long-term performance of HDFC Small Cap Fund Direct-idcw?
- 3 Years CAGR: 14.71%
- 5 Years CAGR: 17.43%
- Since Inception: 18.51%
What is the portfolio composition of HDFC Small Cap Fund Direct-idcw?
Equity: 89.88%, Others: 10.12%.
Who manages HDFC Small Cap Fund Direct-idcw?
HDFC Small Cap Fund Direct-idcw is managed by Chirag Setalvad from HDFC Mutual Fund.
When was the last dividend declared by HDFC Small Cap Fund Direct-idcw?
Latest dividend was declared on 06 Mar 2026 at 40.00% of face value.
What is the market-cap allocation of HDFC Small Cap Fund Direct-idcw?
Large Cap: 6.06%, Mid Cap: 10.49%, Small Cap: 83.44%.
Which are the top companies HDFC Small Cap Fund Direct-idcw has invested in?
- Repo – 10.28% of the fund's portfolio
- Firstsource Solutions Ltd – 3.92% of the fund's portfolio
- Aster DM Healthcare Ltd – 3.80% of the fund's portfolio
- Bank Of Baroda – 3.24% of the fund's portfolio
- Gabriel India Ltd – 2.77% of the fund's portfolio
Which are the major sectors HDFC Small Cap Fund Direct-idcw focuses on?
- Industrials – 22.08% of the fund's portfolio
- Consumer Discretionary – 18.55% of the fund's portfolio
- Financial – 12.52% of the fund's portfolio
- Healthcare – 11.84% of the fund's portfolio
- Unspecified – 10.12% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
