CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
HDFC Mutual Fund logo
EQUITY•SMALL CAP FUND

HDFC Small Cap Fund IDCW Direct Plan Payout

3 Year return

20.14%
NAV on December 12, 2025
67.748
1D Returns
+0.16%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
38.11%₹1,372
Total Value ₹4,972

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹38,020.31 Cr.
Expense Ratio
0.67% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
3
Crisil
2
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

HDFC Mutual Fund Manager

CS

Chirag Setalvad

Fund Manager since Dec 2025

DM

Dhruv Muchhal

Fund Manager since Jun 2023

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹8,93,027.76 Cr.
No. of Schemes
182
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Small Cap Fund21.524%
4
Nippon India Small Cap Fund20.8962%
4
Invesco India Smallcap Fund24.8254%
1

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Small Cap Fund IDCW Direct Plan Payout

The HDFC Small Cap Fund IDCW Direct Plan Payout is a mutual fund that invests in small-cap companies. Small-cap companies are those with a market capitalisation of less than ₹5,000 crores. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of small-cap companies.

Investment Objective of This Scheme

The investment objective of the HDFC Small Cap Fund IDCW Direct Plan Payout is to provide long-term capital appreciation by investing in a diversified portfolio of small-cap companies. The fund also aims to provide a regular income to its investors.

Key Features of The Fund

5-year return
26.3291%
Expense Ratio
0.67%
Fund Manager
Chirag Setalvad
Fund Size
₹38020.31 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The HDFC Small Cap Fund IDCW Direct Plan Payout is a good option for investors who are looking for long-term capital appreciation and who are willing to take on some risk. The fund is also suitable for investors who need regular income.

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Use SIPs To Safeguard Your Child’s Education

Invest in your child's education using SIPs, a dependable option. The free SIP calculator online will help you plan systematically and build up your wealth over time. This strategy guarantees that you have sufficient funds to cover your child's tuition fees, books, and other educational costs, giving them a strong start for success in the future.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹67.748
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹38020.31 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.67%
The null was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,972 in 3Y at 20.1442% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from