Mutual Funds
HDFC Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
133.87   +1.83
NAV(₹) as on 30/1/2026 		1.38%
  1D 		6.33%
  1Y 		20.10%
  3Y 		23.56%
  5Y
HDFC Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.54 		Launch Date:
03 Apr 2008
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 37,753.13 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
4.82 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Chirag Setalvad

FUND OBJECTIVE

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/12/2025 9.48 % 90.52 %
TOP HOLDINGS

Firstsource Solutions Ltd.
4.92 %

Aster DM Healthcare Ltd.
3.91 %

eClerx Services Ltd.
3.91 %

Bank Of Baroda
3.67 %

Eris Lifesciences Ltd.
2.59 %

Gabriel India Ltd.
2.47 %

Fortis Healthcare Ltd.
2.21 %

Indian Bank
2.15 %

Sonata Software Ltd.
1.85 %

Krishna Institute of Medical Sciences Ltd
1.79 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

BPO/ITeS
8.82 %

Auto Ancillary
8.23 %

Hospital & Healthcare Servic
7.91 %

Bank - Public
5.82 %

Engineering - Construction
5.15 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 71.01 79.64 117.65 121.30 133.87
Net Assets (Rs Crores) 12,67,662.15 14,96,263.11 27,57,412.46 30,22,346.31 37,75,312.98
Scheme Returns(%)(Absolute) 32.15 10.36 46.72 1.16 10.34
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 39/204 2/36 11/33 23/30 6/33
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.15   +-0.05  
27/11/2025 ₹ 621.21 - - - -8.50%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.85   +-0.17  
18/6/2024 ₹ 702.76 -6.25% - - -7.25%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.41   +-0.14  
30/10/2023 ₹ 1,219.17 0.74% - - 9.99%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.10   +-0.18  
4/11/2024 ₹ 1,325.12 5.43% - - 0.80%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.48   +-0.02  
4/12/2025 ₹ 135.12 - - - -5.20%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.13   +-0.07  
3/11/2023 ₹ 177.55 6.22% - - 8.95%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.03   +-0.10  
18/7/2025 ₹ 1,574.79 - - - -9.71%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.02   +-0.13  
31/1/2025 ₹ 3,037.66 10.17% - - 10.11%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.15   +0.19  
26/12/2023 ₹ 5,837.46 1.31% - - 13.94%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  157.06   +-2.41  
11/9/2009 ₹ 36,268.45 -3.69% 12.28% 16.34% 18.27%