HDFC Mutual Fund · Equity Scheme - Small Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 86 holdings · top 10 are 35.2%.
Repo
Unspecified
9.9%
Firstsource Solutions Ltd
Industrials
4.2%
Aster DM Healthcare Ltd
Healthcare
3.9%
Gabriel India Ltd
Consumer Discretionary
3.3%
eClerx Services Ltd
Technology
2.9%
Bank Of Baroda
Financial
2.7%
Krishna Institute Of Medical Sciences Ltd
Healthcare
2.1%
Eris Lifesciences Ltd
Healthcare
2.1%
Fortis Healthcare Ltd
Healthcare
2.0%
Indian Bank
Financial
1.9%
The Federal Bank Ltd
Financial
1.8%
Home First Finance Company India Ltd
Financial
1.7%
Apar Industries Ltd
Diversified
1.6%
PVR Ltd
Consumer Discretionary
1.6%
Sonata Software Ltd
Technology
1.6%
The Great Eastern Shipping Company Ltd
Energy & Utilities
1.5%
Vijaya Diagnostic Centre Ltd
Healthcare
1.5%
Chalet Hotels Ltd
Consumer Discretionary
1.5%
Suprajit Engineering Ltd
Consumer Discretionary
1.4%
Kalpataru Power Transmission Ltd
Industrials
1.4%
Pearl Global Industries Ltd
Consumer Discretionary
1.4%
Sudarshan Chemical Industries Ltd
Materials
1.4%
Godrej Consumer Products Ltd
Consumer Staples
1.4%
Aditya Vision Ltd
Consumer Discretionary
1.4%
Power Mech Projects Ltd
Industrials
1.4%
City Union Bank Ltd
Financial
1.3%
Timken India Ltd
Industrials
1.3%
Vardhman Textiles Ltd
Consumer Discretionary
1.3%
Blue Dart Express Ltd
Industrials
1.3%
Dodla Dairy Ltd
Consumer Staples
1.2%
Fiem Industries Ltd
Consumer Discretionary
1.2%
Equitas Small Finance Bank Ltd
Financial
1.2%
Akzo Nobel India Ltd
Materials
1.2%
JK Tyre & Industries Ltd
Consumer Discretionary
1.1%
Sharda Cropchem Ltd
Materials
1.1%
Transport Corporation Of India Ltd
Industrials
1.1%
LG Balakrishnan & Brothers Ltd
Industrials
1.1%
Mahindra CIE Automotive Ltd
Consumer Discretionary
1.1%
Redington Ltd
Technology
1.1%
Vishal Mega Mart Ltd.
Consumer Staples
1.1%
Zensar Technologies Ltd
Technology
1.0%
Voltamp Transformers Ltd
Industrials
1.0%
Shoppers Stop Ltd
Consumer Discretionary
0.9%
VRL Logistics Ltd
Industrials
0.9%
Kirloskar Ferrous Industries Ltd
Materials
0.9%
Chambal Fertilisers & Chemicals Ltd
Materials
0.9%
NRB Bearings Ltd
Industrials
0.9%
UTI Asset Management Company Ltd
Financial
0.9%
Tega Industries Ltd
Industrials
0.8%
Indigo Paints Ltd
Materials
0.8%
Lumax Industries Ltd
Consumer Discretionary
0.8%
The Anup Engineering Ltd
Industrials
0.8%
PNC Infratech Ltd
Industrials
0.8%
SKF India (Industrial) Ltd
Industrials
0.7%
Redtape Ltd
Consumer Discretionary
0.7%
Mastek Ltd
Technology
0.7%
Tata Steel Ltd
Materials
0.7%
DHFL VYSYA HOUSING FINANCE LIMITED EQ
Financial
0.7%
Bajaj Consumer Care Ltd
Consumer Staples
0.7%
Unichem Laboratories Ltd
Healthcare
0.6%
KEC International Ltd
Diversified
0.6%
Bajaj Electricals Ltd
Consumer Discretionary
0.5%
Ion Exchange (India) Ltd
Industrials
0.5%
Gateway Distriparks Ltd
Industrials
0.5%
Wakefit Innovations Ltd.
Consumer Discretionary
0.5%
Awfis Space Solutions Ltd.
Industrials
0.4%
GMM Pfaudler Ltd
Industrials
0.4%
GNA Axles Ltd
Consumer Discretionary
0.4%
Vesuvius India Ltd
Industrials
0.4%
La Opala RG Ltd
Consumer Discretionary
0.4%
Kei Industries Ltd
Industrials
0.4%
Insecticides (India) Ltd
Materials
0.4%
SKF India Ltd
Industrials
0.4%
IFGL Refractories Ltd
Industrials
0.3%
G R Infraprojects Ltd
Industrials
0.3%
Gujarat Pipavav Port Ltd
Industrials
0.3%
Emami Ltd
Consumer Staples
0.3%
Sula Vineyards Ltd
Consumer Staples
0.3%
Brainbees Solutions Ltd.
Consumer Discretionary
0.3%
Goodyear India Ltd
Consumer Discretionary
0.3%
DB Corp Ltd
Industrials
0.2%
Carborundum Universal Ltd
Materials
0.2%
BEML Ltd
Industrials
0.2%
Jupiter Life Line Hospitals Ltd.
Healthcare
0.1%
TCI Express Ltd
Industrials
0.1%
Net Current Assets
Unspecified
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history