HDFC Small Cap Fund (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Small Cap Fund (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	11-Feb-08
Fund Manager	Chirag Setalvad
Net Assets ()	41,890.86

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	-0.59	-2.48	5.85	8.90	-2.88	8.87	14.04	15.20

Holdings
Company Name	Hold %
Firstsour.Solu.	3.71
Aster DM Quality	3.56
Gabriel India	3.25
eClerx Services	3.09
Bank of Baroda	2.67
Indian Bank	2.08
Krishna Institu.	2.01
ERIS Lifescience	2.00
Apar Inds.	1.90
Federal Bank	1.77
Pearl Global Ind	1.77
Sudarshan Chem.	1.75
Home First Finan	1.69
Vijaya Diagnost.	1.67
PVR Inox	1.66
Chalet Hotels	1.63
Kalpataru Proj.	1.55
City Union Bank	1.46
Suprajit Engg.	1.42
GE Shipping Co	1.41
Sonata Software	1.40
JSW Dulux	1.32
Power Mech Proj.	1.32
Timken India	1.31
Dodla Dairy	1.28
Vardhman Textile	1.28
Godrej Consumer	1.27
Aditya Vision	1.26
Blue Dart Expres	1.22
Equitas Sma. Fin	1.20
Redington	1.16
L G Balakrishnan	1.12
Fiem Industries	1.10
JK Tyre & Indust	1.09
Fortis Health.	1.08
Vishal Mega Mart	1.08
Volt.Transform.	1.05
VRL Logistics	1.04
Indigo Paints	1.03
CIE Automotive	1.01
Sharda Cropchem	1.00
Transport Corp.	0.99
NRB Bearings	0.97
Zensar Tech.	0.93
Shoppers Stop	0.92
Lumax Industries	0.90
Tega Inds.	0.88
UTI AMC	0.87
Kirl. Ferrous	0.85
Chambal Fert.	0.84
SKF India Indus.	0.79
Tata Steel	0.68
Mastek	0.66
Redtape	0.66
Unichem Labs.	0.66
Aadhar Hsg. Fin.	0.63
The Anup Enginee	0.63
PNC Infratech	0.59
Bajaj Consumer	0.59
Wakefit Innovati	0.56
GMM Pfaudler	0.53
KEC Internationa	0.49
Bajaj Electrical	0.49
Gateway Distri	0.43
GNA Axles	0.42
ION Exchange	0.42
KEI Industries	0.41
SKF India	0.41
AWFIS Space	0.41
La Opala RG	0.38
Vesuvius India	0.38
Insecticid.India	0.38
Vedant Fashions	0.37
Guj Pipavav Port	0.35
IFGL Refractori.	0.33
G R Infraproject	0.31
Jupiter Life Lin	0.30
Emami	0.29
Goodyear India	0.22
D B Corp	0.22
Sula Vineyards	0.21
Brainbees Solut.	0.20
BEML Ltd	0.19
Carborundum Uni.	0.17
TCI Express	0.06
TREPS	10.25
Net CA & Others	0.11