Mutual Funds

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

144.25 +0.83
NAV(₹) as on 16/9/2025

0.58%
1D

0.30%
1Y

23.16%
3Y

29.66%
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: ₹ 36,294.07 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.43	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 31/8/2025		10.36 %		89.64 %

TOP HOLDINGS

Firstsource Solutions Ltd.

5.28 %

eClerx Services Ltd.

4.38 %

Aster DM Healthcare Ltd.

4.00 %

Gabriel India Ltd.

3.47 %

Eris Lifesciences Ltd.

3.01 %

Bank Of Baroda

3.00 %

Fortis Healthcare Ltd.

2.53 %

Sudarshan Chemical Industries Ltd.

2.38 %

Krishna Institute of Medical Sciences Ltd

2.22 %

Power Mech Projects Ltd.

1.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

BPO/ITeS

9.67 %

Hospital & Healthcare Servic

8.74 %

Auto Ancillary

8.50 %

Engineering - Construction

6.60 %

Bank - Public

4.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.63 +0.10	12/12/2022	₹ 3,981.12	-8.29%	-	-	27.63%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.26 +0.08	30/10/2023	₹ 1,249.01	-6.47%	-	-	16.16%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.61 +0.06	3/11/2023	₹ 153.75	-1.18%	-	-	13.19%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.15 +0.12	26/12/2023	₹ 5,268.43	2.77%	-	-	22.29%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.19 +0.09	18/6/2024	₹ 715.5	-7.53%	-	-	1.51%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.56 +0.06	4/11/2024	₹ 1,056.01	-	-	-	5.60%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.74 +0.09	31/1/2025	₹ 2,164.92	-	-	-	17.42%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.85 +0.06	18/7/2025	₹ 1,272.71	-	-	-	-1.51%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.62 +0.06	29/7/2021	₹ 1,558.38	-0.84%	13.58%	-	13.07%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 175.56 +0.94	11/9/2009	₹ 35,244.91	-6.41%	15.14%	23.46%	19.57%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS