Mutual Funds
HDFC Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
133.03   +0.96
NAV(₹) as on 21/5/2026 		0.72%
  1D 		0.11%
  1Y 		15.14%
  3Y 		17.44%
  5Y
HDFC Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.52 		Launch Date:
03 Apr 2008
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 38,168.18 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
4.57 		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 30/4/2026 9.56 % 90.44 %
TOP HOLDINGS

Aster DM Healthcare Ltd.
4.42 %

Bank Of Baroda
3.23 %

Firstsource Solutions Ltd.
3.17 %

Gabriel India Ltd.
2.63 %

eClerx Services Ltd.
2.35 %

Eris Lifesciences Ltd.
2.34 %

Fortis Healthcare Ltd.
2.28 %

Indian Bank
2.16 %

The Great Eastern Shipping Company Ltd.
2.16 %

Krishna Institute of Medical Sciences Ltd
1.94 %

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

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
8.94 %

Auto Ancillary
8.72 %

BPO/ITeS
5.52 %

Bank - Public
5.39 %

Engineering - Construction
4.82 %

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 |  10.75   +0.05  
25/3/2026 ₹ 53.37 - - - 7.48%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.29   +0.07  
4/12/2025 ₹ 140.85 - - - 2.90%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.55   +0.07  
3/11/2023 ₹ 209.37 5.02% - - 9.32%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.89   +0.09  
29/1/2026 ₹ 296.07 - - - 8.85%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.23   +0.10  
18/6/2024 ₹ 677.43 5.30% - - 1.17%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.05   +0.08  
17/3/2026 ₹ 816.76 - - - 10.48%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.10   +0.05  
27/11/2025 ₹ 932.43 - - - 1.00%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.34   +-0.04  
30/10/2023 ₹ 1,203.82 5.96% - - 11.93%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.75   +0.08  
4/11/2024 ₹ 1,656.46 21.51% - - 11.02%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.96   +0.08  
18/7/2025 ₹ 1,902.77 - - - -0.36%