Mutual Funds

HDFC Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

137.16 -0.74
NAV(₹) as on 17/12/2025

-0.54%
1D

-4.47%
1Y

19.58%
3Y

24.96%
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: ₹ 38,020.31 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.04	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 30/11/2025		10.22 %		89.78 %

TOP HOLDINGS

Firstsource Solutions Ltd.

5.03 %

Aster DM Healthcare Ltd.

4.19 %

eClerx Services Ltd.

3.94 %

Bank Of Baroda

3.57 %

Eris Lifesciences Ltd.

2.72 %

Gabriel India Ltd.

2.52 %

Fortis Healthcare Ltd.

2.28 %

Indian Bank

2.22 %

Krishna Institute of Medical Sciences Ltd

2.01 %

Sonata Software Ltd.

1.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

BPO/ITeS

8.97 %

Hospital & Healthcare Servic

8.47 %

Auto Ancillary

8.42 %

Bank - Public

5.79 %

Engineering - Construction

5.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	52.85	71.01	79.64	117.65	121.30
Net Assets (Rs Crores)	10,05,025.63	12,67,662.15	14,96,263.11	27,57,412.46	30,22,346.31
Scheme Returns(%)(Absolute)	104.68	32.15	10.36	46.72	1.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/218	39/204	2/36	11/33	23/30

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
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.64 +-0.07	18/6/2024	₹ 745.35	-11.25%	-	-	-2.44%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.57 +-0.06	30/10/2023	₹ 1,235.95	-9.49%	-	-	11.30%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.43 +-0.08	4/11/2024	₹ 1,250.47	-3.69%	-	-	3.84%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.37 +-0.05	18/7/2025	₹ 1,524.66	-	-	-	-6.33%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.34 +-0.05	31/1/2025	₹ 2,879.95	-	-	-	13.41%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.05	3/11/2023	₹ 171.55	-0.88%	-	-	10.58%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.66 +-0.10	27/11/2025	₹ 482.18	-	-	-	-3.40%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.75 +-0.04	26/12/2023	₹ 5,861.86	-9.22%	-	-	17.48%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.77 +-0.16	29/7/2021	₹ 1,597.59	-4.48%	12.19%	-	10.94%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 165.52 +-1.09	11/9/2009	₹ 36,272.0	-9.89%	12.44%	18.64%	18.81%