Mutual Funds
HDFC Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
134.47   +0.62
NAV(₹) as on 9/10/2026 		0.46%
  1D 		-4.83%
  1Y 		8.77%
  3Y 		11.99%
  5Y
HDFC Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.56 		Launch Date:
03 Apr 2008
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 40,800.81 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
5.20 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 30/9/2026 9.94 % 90.06 %
TOP HOLDINGS

Firstsource Solutions Ltd.
3.68 %

Aster DM Quality Care Ltd.
3.37 %

Gabriel India Ltd.
3.09 %

eClerx Services Ltd.
2.92 %

Bank Of Baroda
2.65 %

Krishna Institute of Medical Sciences Ltd
2.04 %

Apar Industries Ltd.
1.92 %

Indian Bank
1.91 %

Pearl Global Industries Ltd.
1.90 %

Eris Lifesciences Ltd.
1.89 %

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

No Data

ALLOCATION BY SECTOR

Auto Ancillary
9.04 %

Hospital & Healthcare Servic
8.24 %

BPO/ITeS
6.60 %

Bank - Public
4.56 %

Bank - Private
4.25 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 71.01 79.64 117.65 121.30 118.36
Net Assets (Rs Crores) 12,67,662.15 14,96,263.11 27,57,412.46 30,22,346.31 33,72,428.36
Scheme Returns(%)(Absolute) 32.15 10.36 46.72 1.16 -2.44
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 39/204 2/36 11/33 23/30 21/36
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
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.43   +0.02  
25/3/2026 ₹ 143.58 - - - 14.27%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.02   +0.07  
3/11/2023 ₹ 261.75 4.58% - - 9.41%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.40   +0.08  
4/12/2025 ₹ 269.83 - - - 24.00%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +0.07  
18/6/2024 ₹ 941.35 11.89% - - 5.29%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +0.04  
29/1/2026 ₹ 965.96 - - - 26.45%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.79   +0.11  
30/10/2023 ₹ 1,277.21 6.88% - - 11.52%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.08   +0.08  
27/11/2025 ₹ 1,885.23 - - - 10.80%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.83   +0.00  
18/7/2025 ₹ 2,762.15 12.78% - - 6.74%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.98   +0.07  
17/3/2026 ₹ 3,248.33 - - - 19.78%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.41   +0.12  
4/11/2024 ₹ 3,877.01 26.51% - - 16.43%