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HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
140.02 -0.14(-0.10%) NAV as on 17 Jul 2026
2.47 % 1 M
-2.88 % 1 Y
12.62 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.56

As on 30 Jun, 2026
age-icon Age :

18 yrs 3 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

40,416.80 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

4.97

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 10.12 %
Equity 89.88 %

TOP HOLDINGS

Aster DM Quality Care Ltd.3.83 %
Firstsource Solutions Ltd.3.31 %
Bank Of Baroda3.16 %
Gabriel India Ltd.3.00 %
Eris Lifesciences Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services9.37
Auto Ancillary8.98
BPO/ITeS5.40
Bank - Public5.11
Engineering - Construction4.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)71.0179.64117.65121.30118.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 12676.62 14962.63 27574.12 30223.46 33724.28
Scheme Returns(%)(Absolute)32.1510.3646.721.16-2.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/2042/3611/3323/3021/36

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 HighEquity140.02-0.14(-0.10%)NAV As on 17 Jul, 202603-Apr-2008Inception Date40,416.80AUM In Cr.-2.88%1Y12.62%3Y14.94%5Y15.51%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity50.28-0.16(-0.32%)NAV As on 17 Jul, 202625-Feb-2020Inception Date28,466.18AUM In Cr.3.93%1Y26.20%3Y18.55%5Y28.73%Since Inception