Mutual Fund

Fund Card

HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund

133.45 1.62(1.23%) NAV as on 17 Apr 2026

7.93 % 1 M

8.77 % 1 Y

17.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.57

As on 31 Mar, 2026

Age :

18 yrs 0 m

Since 03 04 ,2008

Exit Load :

AUM :

33,724.28 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.05

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 10.30 %

Equity 89.70 %

TOP HOLDINGS

Aster DM Healthcare Ltd.4.78 %

Bank Of Baroda3.44 %

Firstsource Solutions Ltd.3.42 %

Eris Lifesciences Ltd.2.59 %

eClerx Services Ltd.2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	9.06
Auto Ancillary	8.48
BPO/ITeS	5.96
Bank - Public	5.87
Engineering - Construction	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	71.01	79.64	117.65	121.30	118.36
Net Assets(Rs Crores) (as on 31-Mar-2026)	12676.62	14962.63	27574.12	30223.46	33724.28
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Small Cap Fund-Reg(G)Very HighEquity133.451.62(1.23%)NAV As on 17 Apr, 2026	03-Apr-2008Inception Date	33,724.28AUM In Cr.	8.77%1Y	17.92%3Y	19.80%5Y	15.44%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.630.46(1.00%)NAV As on 17 Apr, 2026	25-Feb-2020Inception Date	20,129.67AUM In Cr.	11.23%1Y	30.70%3Y	23.29%5Y	28.47%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity47.530.66(1.41%)NAV As on 17 Apr, 2026	19-Dec-2018Inception Date	1,770.44AUM In Cr.	10.13%1Y	21.83%3Y	20.59%5Y	23.69%Since Inception