← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

HDFC Small Cap Fund

Direct Plan · IDCW Option · Small Cap · Scheme code 130504

NAV₹63.3880as on 13 Nov 2026
Fund houseHDFC Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW Option
History12.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.37-3.513.57 -9.732.415.97 13.8711.0510.29
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 8.0215.3213.70 —17.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.4% -0.21 -0.27 0.81 -10.07% -51.6% 81.38
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

67186305423201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-18%-36%-54%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,800 -45.3% 4.4% 110.2% 43%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
69% 102% 0.90 9.4% -1.30 -5.63

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

HDFC Small Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity90.18%
Cash & Equivalents9.82%

By market cap

Large Cap6.92%
Mid Cap9.12%
Small Cap72.29%
Unclassified1.85%

Concentration

Number of stocks88
Top 5 stocks16.71%
Top 10 stocks26.87%
Top 20 stocks43.51%
Lines in the filing90
Largest holding4.41%
Largest sectorAuto Components 11.73%
Effective stocks67.8
Sectors held28
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 88 names but most of its money in a few behaves like a fund of 68. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 11.7%Cash & Equivalents — 9.8%Banks — 9.2%Healthcare Services — 8.6%Commercial Services & Supplies — 8.6%Transport Services — 5.4%Consumer Durables — 4.2%Industrial Products — 3.9%Construction — 3.9%Other — 34.6%Auto Components11.7%Cash & Equivalents9.8%Banks9.2%Healthcare Services8.6%Commercial Services & Sup…8.6%Transport Services5.4%Consumer Durables4.2%Industrial Products3.9%Construction3.9%Other34.6%
Auto Components11.73%
Cash & Equivalents9.82%
Banks9.24%
Healthcare Services8.59%
Commercial Services & Supplies8.57%
Transport Services5.36%
Consumer Durables4.21%
Industrial Products3.94%
Construction3.94%
Retailing3.70%
Textiles & Apparels3.04%
Electrical Equipment3.03%
IT - Software2.93%
Finance2.62%
Pharmaceuticals & Biotechnology2.54%
Entertainment2.21%
Industrial Manufacturing2.17%
Fertilizers & Agrochemicals2.06%
Personal Products2.03%
Leisure Services1.64%
MF Analyser

HDFC Small Cap Fund

Direct Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS - Tri-party Repo Unclassified — 3,886 9.97%
2 Firstsource Solutions Ltd. Commercial Services & Supplies 58,722,189 1,720 4.41%
3 Aster DM Quality Care Limited Healthcare Services 19,740,031 1,345 3.45%
4 Gabriel India Ltd. Auto Components 9,181,123 1,308 3.36%
5 Bank of Baroda Banks 46,828,792 1,117 2.87%
6 eClerx Services Limited Commercial Services & Supplies 6,547,683 1,019 2.62%
7 PVR LIMITED Entertainment 5,759,190 861 2.21%
8 Indian Bank Banks 9,688,128 839 2.15%
9 Krishna Institute Of Medical Sciences Limited Healthcare Services 11,133,566 781 2.01%
10 Eris Lifesciences Ltd Pharmaceuticals & Biotechnology 6,464,629 748 1.92%
11 PEARL GLOBAL INDUSTRIES LIMITED Textiles & Apparels 6,111,301 729 1.87%
12 Great Eastern Shipping Company Ltd. Transport Services 4,534,582 723 1.85%
13 Home First Finance Company India Ltd Finance 6,690,709 717 1.84%
14 The Federal Bank Ltd. Banks 20,759,451 705 1.81%
15 Apar Industries Limited Electrical Equipment 449,368 705 1.81%
16 Vijaya Diagnostic Centre Limited Healthcare Services 4,616,178 667 1.71%
17 Chalet Hotels Ltd. Leisure Services 7,910,389 637 1.64%
18 Kalpataru Projects International Ltd Construction 4,636,042 620 1.59%
19 Sudarshan Chemical Industries Limited Chemicals & Petrochemicals 5,789,852 577 1.48%
20 City Union Bank Ltd. Banks 26,674,184 571 1.47%
21 Suprajit Engineering Ltd. Auto Components 11,855,219 562 1.44%
22 JSW Dulux Limited Consumer Durables 19,161,456 507 1.30%
23 Timken India Ltd. Industrial Products 1,758,331 501 1.29%
24 Dodla Dairy Limited Food Products 4,998,965 490 1.26%
25 Aditya Vision Limited Retailing 8,812,189 484 1.24%
26 Godrej Consumer Products Ltd. Personal Products 5,920,495 484 1.24%
27 Power Mech Projects Ltd. Construction 2,200,000 476 1.22%
28 Zensar Technologies Ltd. IT - Software 8,693,515 466 1.19%
29 LG Balakrishnan & Bros Ltd. Auto Components 2,774,820 464 1.19%
30 Vardhman Textiles Ltd. Textiles & Apparels 9,342,211 454 1.17%
MF Analyser

HDFC Small Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹229 cr ₹101 cr 4 1 -4.36%
StockShares tradedShares PriceValue
₹ cr
New position
JSW Dulux Limited 19,161,456 entered — 507
PARAS HEALTHCARE LIMITED 1,392,603 entered — 103
Triveni Turbine Limited 1,236,124 entered — 58.1
Finolex Cables Ltd. 418,060 entered — 47.7
Added to
Usha Martin Ltd 2,057,312 +44.4% -10.6% 91.7
Vedant Fashions Ltd 1,031,890 +25.2% -10.6% 49.4
Home First Finance Company India Ltd 192,953 +3.0% -3.0% 20.7
Aadhar Housing Finance Limited 489,819 +7.3% -3.7% 20.6
PEARL GLOBAL INDUSTRIES LIMITED 68,893 +1.1% -7.0% 8.2
UTI Asset Management Company Ltd 100,757 +2.2% -8.2% 8.2
Lumax Industries Ltd 13,945 +2.3% -10.8% 6.9
Chalet Hotels Ltd. 68,349 +0.9% -4.7% 5.5
Trimmed
Fortis Healthcare Limited 600,176 -12.0% -0.2% 46.1
Gabriel India Ltd. 200,000 -2.1% +6.2% 28.5
Transport Corporation of India Ltd. 285,357 -6.0% +0.6% 25.1
Apar Industries Limited 676 -0.2% -9.8% 1.1
Sold out of
JSW Dulux Limited 1,744,448 exited — 537
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹675,048 ₹75,048 4.66%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.