- AMC
- HDFC Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF179KA1SA9
HDFC Small Cap Fund
₹38.8360
−₹0.3340 (−0.85%)
NAV · Regular · IDCW ·
HDFC Small Cap Fund's Regular IDCW NAV was ₹38.8360 on 19 Oct 2026, down 0.85% on the day. Its 3-year return is −2.40% a year.
- Expense ratio
- 1.56%
- Fund size
- ₹38,667.22 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹34.3480 to ₹46.5410.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.56% (Regular)
- Exit load
- 1.00% if redeemed/switched-out within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 250 SmallCap (Total Returns Index)
- Launched
- 3 Apr 2008
- Fund managers
- Gopal Agrawal, Mr.Chirag Setalvad, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KA1RW5 | ₹153.7420 | −0.85% | 1.56% | −4.48% |
| Regular · Growth | INF179KA1RZ8 | ₹133.8270 | −0.85% | 1.56% | −5.26% |
| Direct · IDCW | INF179KA1RX3 | ₹62.2400 | −0.85% | 1.56% | −10.47% |
| Regular · IDCW | INF179KA1SA9 | ₹38.8360 | −0.85% | 1.56% | −14.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Small Cap Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Small Cap Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Small Cap Fund category. It began on 3 Apr 2008. It is benchmarked to the BSE 250 SmallCap (Total Returns Index). The fund manages ₹38,667.22 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.56%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Small Cap Fund?
The NAV of HDFC Small Cap Fund (Regular · IDCW) was ₹38.8360 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does HDFC Small Cap Fund have?
HDFC Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Small Cap Fund?
The Regular · IDCW plan of HDFC Small Cap Fund has an expense ratio of 1.56%.
What is the fund size (AUM) of HDFC Small Cap Fund?
HDFC Small Cap Fund manages ₹38,667.22 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Small Cap Fund delivered?
HDFC Small Cap Fund returned −14.41% over 1Y, −2.40% a year over 3Y, +1.20% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Small Cap Fund?
HDFC Small Cap Fund: 1.00% if redeemed/switched-out within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for HDFC Small Cap Fund?
The minimum first investment in HDFC Small Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs.100, QSIP - Rs.1500, HSIP - Rs.2500, YSIP - Rs.5000. Minimum installments vary by frequency and amount.).
How risky is HDFC Small Cap Fund?
HDFC Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how HDFC Small Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app