Mutual Funds

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

139.01 -3.03
NAV(₹) as on 20/12/2024

-2.13%
1D

23.76%
1Y

24.79%
3Y

29.57%
5Y

HDFC Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.57	Launch Date: 03 Apr 2008
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 33,841.89 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.01	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: BSE 250 Small Cap - TRI
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 30/11/2024		6.29 %		93.71 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.43 %

Firstsource Solution - Equity

6.36 %

eClerx Services Ltd. - Equity

3.83 %

Aster DM Healthcare - Equity

3.54 %

Bank Of Baroda - Equity

3.41 %

Sonata Software Ltd. - Equity

2.75 %

Eris Lifesciences Lt - Equity

2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS

10.19 %

Hospital & Healthcare Servic

7.96 %

Engineering - Construction

7.18 %

Auto Ancillary

5.07 %

Bank - Public

5.05 %

IT - Software

4.33 %

Pharmaceuticals & Drugs

4.16 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	25.99	52.85	71.01	79.64	117.65
Net Assets (Rs Crores)	6,24,646.55	10,05,025.63	12,67,662.15	14,96,263.11	27,57,412.46
Scheme Returns(%)(Absolute)	-41.91	104.68	32.15	10.36	46.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	224/234	22/218	39/204	2/36	11/33

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
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%