Mutual Funds

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

143.88 -0.76
NAV(₹) as on 31/10/2025

-0.52%
1D

2.98%
1Y

23.07%
3Y

30.67%
5Y

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

Scheme Details
Expense Ratio: 1.55	Launch Date: 03 Apr 2008
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 36,827.67 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.36	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 30/9/2025		10.19 %		89.81 %

TOP HOLDINGS

Firstsource Solutions Ltd.

4.90 %

Aster DM Healthcare Ltd.

4.11 %

eClerx Services Ltd.

4.02 %

Bank Of Baroda

3.29 %

Gabriel India Ltd.

3.17 %

Eris Lifesciences Ltd.

2.73 %

Fortis Healthcare Ltd.

2.65 %

Krishna Institute of Medical Sciences Ltd

2.12 %

Sudarshan Chemical Industries Ltd.

2.10 %

Indian Bank

1.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

BPO/ITeS

8.92 %

Hospital & Healthcare Servic

8.88 %

Auto Ancillary

8.49 %

Engineering - Construction

6.04 %

Bank - Public

5.26 %

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 \| 10.30 +-0.02	18/6/2024	₹ 728.76	-2.69%	-	-	2.15%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.94 +0.00	4/11/2024	₹ 1,077.07	-	-	-	9.40%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.12 +-0.05	30/10/2023	₹ 1,244.35	-3.85%	-	-	14.51%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.89 +0.03	18/7/2025	₹ 1,378.47	-	-	-	-1.15%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.66 +-0.07	3/11/2023	₹ 159.16	3.94%	-	-	12.55%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.87 +0.02	31/1/2025	₹ 2,413.97	-	-	-	18.69%
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 20.01 +-0.09	12/12/2022	₹ 4,065.07	-1.85%	-	-	27.16%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.43 +-0.08	26/12/2023	₹ 5,452.13	4.93%	-	-	21.93%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.66 +-0.05	29/7/2021	₹ 1,567.96	2.46%	14.34%	-	12.73%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 174.20 +-0.61	11/9/2009	₹ 35,584.85	-3.21%	15.00%	24.29%	19.35%