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NAV as on Aug 7, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.77%
Fund Category
Fund Size
Rs 40,417 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
Fund House
Return Since Launch
14.91%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.86 vs 15.10
Fund Vs Category Avg
Beta
0.76 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.49 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
8.15 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.83 | Equity | ||
| 3.31 | Equity | ||
| 3.16 | Equity | ||
| 3.00 | Equity | ||
| 2.33 | Equity | ||
| 2.24 | Equity | ||
| 2.24 | Equity | ||
| 2.10 | Equity | ||
| 1.96 | Equity | ||
| 1.96 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.82 | 3.55 | 5.10 | -0.61 | -3.26 | 6.66 | 8.38 | 11.66 | 14.91 |
| Category Average (%) | 2.52 | 3.33 | 7.52 | 16.32 | 12.37 | 11.79 | 10.74 | NA | 22.87 |
| Rank within Category | 139 | 49 | 115 | 158 | 153 | 110 | 93 | 46 | 107 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.77 | 78,407 | 2.53 | 2.61 | 4.85 | 14.73 | 8.10 | 10.44 | 12.94 | 17.15 | 19.34 | 0.73 | |
| 66.26 | 40,417 | 1.82 | 3.55 | 5.10 | -0.61 | -3.26 | 6.66 | 8.38 | 11.66 | 14.91 | 0.77 | |
| 144.74 | 40,157 | 3.55 | 2.74 | 7.39 | 14.86 | 9.88 | 13.32 | 15.14 | 16.41 | 21.71 | 0.79 | |
| 246.69 | 33,739 | 2.15 | 0.53 | 7.77 | 20.46 | 16.25 | 19.29 | 19.28 | 20.18 | 26.60 | 0.81 | |
| 54.69 | 29,394 | 2.00 | 3.23 | 6.48 | 14.94 | 2.57 | 7.53 | 7.32 | 10.51 | 14.34 | 0.74 | |
| 39.67 | 28,466 | 2.08 | 3.13 | 5.23 | 7.00 | 7.15 | 19.21 | 12.87 | NA | 23.82 | 0.63 | |
| 68.84 | 19,635 | 2.60 | 3.17 | 8.44 | 9.44 | 9.17 | 8.88 | 7.95 | 8.42 | 15.24 | 0.82 | |
| 143.56 | 18,691 | 2.46 | 3.16 | 6.73 | 15.30 | 8.85 | 13.99 | 14.24 | 15.07 | 21.63 | 0.65 | |
| 47.44 | 17,830 | 3.26 | 2.78 | -2.06 | 8.81 | 3.56 | 7.45 | 8.31 | 10.45 | 13.57 | 0.76 | |
| 53.57 | 14,336 | 2.23 | 2.46 | 2.87 | 1.24 | -2.42 | 4.68 | 7.01 | 6.74 | 13.13 | 1.05 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,837 (-3.26%)
Fund Manager
Mr. Chirag is a Science Graduate and has done his MBA from University of North Carolina. He has over 13 years of experience, of which 10 years in Fund Management and Equity Research and 3 years in investment banking. Prior to this he was with New Vernon Advisory Services Ltd for 3 years and had worked in ING Barings N.V. from September 1996 till May 2000.
View MoreHere is the list of funds managed by Chirag Setalvad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 92.87 | 1,06,496 | -0.74 | 9.11 | |
| Equity - Mid Cap | 84.05 | 1,00,858 | 5.95 | 12.57 | |
| Equity - Small Cap | 66.26 | 40,417 | -3.26 | 8.38 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.87 | 1,06,496 | 1.31 | 2.15 | 5.36 | -6.16 | -0.74 | 8.75 | 9.11 | 6.01 | 17.80 | 0.78 | |
| 43.89 | 1,06,456 | 1.04 | 0.48 | 0.37 | -2.92 | -2.39 | 6.34 | 6.95 | 3.86 | 11.48 | 0.77 | |
| 84.05 | 1,00,858 | 1.38 | 2.43 | 5.80 | -0.56 | 5.95 | 12.77 | 12.57 | 9.89 | 16.94 | 0.75 | |
| 66.26 | 40,417 | 1.82 | 3.55 | 5.10 | -0.61 | -3.26 | 6.66 | 8.38 | 11.66 | 14.91 | 0.77 | |
| 63.39 | 39,024 | 0.29 | 0.72 | 3.55 | -9.16 | -4.93 | 2.39 | 3.41 | 2.33 | 14.54 | 1.04 | |
| 21.66 | 30,699 | 0.25 | 0.23 | 2.51 | 3.41 | 5.26 | 5.15 | 4.16 | 6.24 | 6.77 | 0.38 |
Source: Dion Global
Aug 7, 2026
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