The current NAV of HDFC Small Cap Fund-Reg(IDCW-Reinv) is ₹37.87, as of 16th April 2026.

The HDFC Small Cap Fund-Reg(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.52%
• 3 Year Returns: 6.00%
• 5 Year Returns: 8.20%

The top sectors HDFC Small Cap Fund-Reg(IDCW-Reinv) has invested in are as follows:

• Auto Parts | 13.12%
• Miscellaneous | 10.44%
• Labs & Life Sciences Services | 9.06%
• IT Services & Consulting | 8.91%
• Logistics | 6.86%

This data is as on 16th April 2026.

The top 5 holdings for HDFC Small Cap Fund-Reg(IDCW-Reinv) are as follows:

• TREPS - Tri-party Repo | 10.44%
• Aster DM Healthcare Ltd | 4.78%
• Bank of Baroda Ltd | 3.44%
• Firstsource Solutions Ltd | 3.42%
• Eris Lifesciences Ltd | 2.59%

This data is as on 16th April 2026.

The asset allocation for HDFC Small Cap Fund-Reg(IDCW-Reinv) is as follows:

• Equity | 89.70%
• Cash & Equivalents | 10.30%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HDFC Small Cap Fund-Reg(IDCW-Reinv) is ₹33724.28 Cr as of 16th April 2026.

The expense ratio of HDFC Small Cap Fund-Reg(IDCW-Reinv) Plan is 1.55 as of 16th April 2026.

The volatility or standard deviation for the HDFC Small Cap Fund-Reg(IDCW-Reinv) is 15.20

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Small Cap Fund-Reg(IDCW-Reinv) is 0.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Small Cap Fund-Reg(IDCW-Reinv) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Small Cap Fund-Reg(IDCW-Reinv) is 20.37, while category PE ratio is 28.76.