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 ()	40,416.80

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	1.95	2.43	6.48	4.73	-0.79	11.31	14.47	15.35

Holdings
Company Name	Hold %
Aster DM Health.	3.83
Firstsour.Solu.	3.31
Bank of Baroda	3.16
Gabriel India	3.00
ERIS Lifescience	2.33
Krishna Institu.	2.24
Fortis Health.	2.24
eClerx Services	2.10
Indian Bank	1.96
Apar Inds.	1.96
Federal Bank	1.70
Home First Finan	1.68
GE Shipping Co	1.66
Kalpataru Proj.	1.57
Power Mech Proj.	1.50
Timken India	1.50
Vardhman Textile	1.48
Aditya Vision	1.43
Chalet Hotels	1.40
Pearl Global Ind	1.39
City Union Bank	1.38
PVR Inox	1.36
JSW Dulux	1.36
Suprajit Engg.	1.35
Sonata Software	1.33
Godrej Consumer	1.30
Dodla Dairy	1.30
Equitas Sma. Fin	1.27
Sudarshan Chem.	1.26
CIE Automotive	1.23
Blue Dart Expres	1.22
Fiem Industries	1.21
Vishal Mega Mart	1.20
Sharda Cropchem	1.18
L G Balakrishnan	1.10
Transport Corp.	1.09
JK Tyre & Indust	1.07
Vijaya Diagnost.	1.06
Volt.Transform.	1.03
Chambal Fert.	0.99
Tega Inds.	0.98
NRB Bearings	0.96
Redington	0.93
Kirl. Ferrous	0.90
UTI AMC	0.90
Shoppers Stop	0.88
Zensar Tech.	0.88
The Anup Enginee	0.85
VRL Logistics	0.84
Bajaj Consumer	0.81
SKF India Indus.	0.79
Indigo Paints	0.76
Redtape	0.75
PNC Infratech	0.74
Lumax Industries	0.73
Tata Steel	0.72
Aadhar Hsg. Fin.	0.72
KEC Internationa	0.64
Unichem Labs.	0.62
Mastek	0.53
AWFIS Space	0.50
ION Exchange	0.49
Bajaj Electrical	0.49
Gateway Distri	0.48
Wakefit Innovati	0.47
KEI Industries	0.47
SKF India	0.46
Vesuvius India	0.45
Insecticid.India	0.42
La Opala RG	0.42
GMM Pfaudler	0.41
GNA Axles	0.36
Emami	0.34
G R Infraproject	0.34
Guj Pipavav Port	0.33
IFGL Refractori.	0.29
Brainbees Solut.	0.27
Goodyear India	0.23
Sula Vineyards	0.23
D B Corp	0.23
Carborundum Uni.	0.19
BEML Ltd	0.18
TCI Express	0.13
TREPS	10.22
Net CA & Others	-0.06