HDFC Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Small Cap Fund - Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Chirag Setalvad
Net Assets ()	40,800.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	05-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.33	-1.14	-6.97	0.63	-6.67	9.48	13.21	17.73

Holdings
Company Name	Hold %
Firstsour.Solu.	3.68
Aster DM Quality	3.37
Gabriel India	3.09
eClerx Services	2.92
Bank of Baroda	2.65
Krishna Institu.	2.04
Apar Inds.	1.92
Indian Bank	1.91
Pearl Global Ind	1.90
ERIS Lifescience	1.89
Home First Finan	1.76
PVR Inox	1.75
GE Shipping Co	1.73
Sudarshan Chem.	1.71
Vijaya Diagnost.	1.63
Chalet Hotels	1.62
Federal Bank	1.61
Kalpataru Proj.	1.57
City Union Bank	1.48
Suprajit Engg.	1.40
Redington	1.35
Power Mech Proj.	1.34
Timken India	1.34
JSW Dulux	1.32
Aditya Vision	1.28
Sonata Software	1.28
Dodla Dairy	1.24
Godrej Consumer	1.23
Vardhman Textile	1.22
Tega Inds.	1.20
Blue Dart Expres	1.18
L G Balakrishnan	1.18
Equitas Sma. Fin	1.15
NRB Bearings	1.12
Fiem Industries	1.04
Volt.Transform.	1.03
CIE Automotive	1.03
JK Tyre & Indust	1.03
Indigo Paints	1.03
Shoppers Stop	1.02
Vishal Mega Mart	1.02
Transport Corp.	1.02
VRL Logistics	1.01
UTI AMC	1.01
Sharda Cropchem	0.97
Fortis Health.	0.94
Kirl. Ferrous	0.91
Zensar Tech.	0.90
Chambal Fert.	0.86
Lumax Industries	0.83
GMM Pfaudler	0.76
SKF India Indus.	0.75
Aadhar Hsg. Fin.	0.72
Tata Steel	0.70
Unichem Labs.	0.66
Redtape	0.65
Bajaj Consumer	0.62
Mastek	0.61
The Anup Enginee	0.58
Usha Martin	0.57
Wakefit Innovati	0.57
Vedant Fashions	0.54
ION Exchange	0.48
GNA Axles	0.48
Bajaj Electrical	0.47
KEC Internationa	0.46
PNC Infratech	0.43
Gateway Distri	0.43
SKF India	0.41
Vesuvius India	0.41
AWFIS Space	0.40
Insecticid.India	0.37
Guj Pipavav Port	0.36
La Opala RG	0.35
KEI Industries	0.33
IFGL Refractori.	0.31
Emami	0.31
G R Infraproject	0.29
Jupiter Life Lin	0.26
Goodyear India	0.22
Sula Vineyards	0.20
BEML Ltd	0.20
D B Corp	0.20
Carborundum Uni.	0.20
TCI Express	0.06
TREPS	10.03
Net CA & Others	-0.10