Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Small Cap Fund

Holds 85 companies worth ₹36,747 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹40,801 CrHDFC Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.6% on Aug 2026, ₹41,891 Cr.

  • Largest holding

    Firstsource Solutions LimitedFirstsource Solutions Limited is 3.7% of this scheme's NAV.

  • Fund manager

    Chirag SetalvadRuns it since 28 Jun 2014, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202640,801−2.6%
Aug 202641,891+0.5%
Jul 202641,679+3.1%
Jun 202640,417+4.1%
May 202638,806+1.7%
Apr 202638,168+13.2%
Mar 202633,724−9.9%
Feb 202637,417+1.3%
Jan 202636,936−2.2%
Dec 202537,753−0.7%
Nov 202538,009−1.0%
Oct 202538,412+4.3%
AUM at month end, Sept 2026
₹40,801 Cr
+6.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202636.56%+0.10 pt
Jun 202636.46%+0.89 pt
Mar 202635.57%+0.84 pt
Dec 202534.73%+0.87 pt
Direct plans' share of AUM, Sept 2026
36.56%
+1.83 pt since Dec 2025
Fig. 2.HDFC Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.40%−3.46%––−3.88%
3 months *
−1.97%−2.16%––+1.29%
6 months *
+6.09%+5.67%––+17.51%
1 year
−4.04%−4.83%+1.92%−5.96 pt+11.37%
3 years
+9.71%+8.77%+12.12%−2.40 pt+14.86%
5 years
+13.00%+11.99%+12.50%+0.51 pt+15.26%
10 years
+16.86%+15.66%+13.86%+3.00 pt+16.93%
Since launch
+17.90%+15.06%+13.60%+4.30 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI.