Mutual Fund

Fund Card

HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund

142.24 0.78(0.55%) NAV as on 14 Jul 2025

3.84 % 1 M

3.34 % 1 Y

27.99 % 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 :

1.59

As on 31 May, 2025

Age :

17 yrs 3 m

Since 03 04 ,2008

Exit Load :

AUM :

35,780.59 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 6.62 %

Equity 93.38 %

TOP HOLDINGS

Firstsource Solutions Ltd.5.70 %

Aster DM Healthcare Ltd.4.06 %

eClerx Services Ltd.3.69 %

Bank Of Baroda3.26 %

Eris Lifesciences Ltd.2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS	9.39
Hospital & Healthcare Services	8.45
Auto Ancillary	7.56
Engineering - Construction	7.23
Bank - Public	5.00

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	52.85	71.01	79.64	117.65	121.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	10050.26	12676.62	14962.63	27574.12	30223.46
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Small Cap Fund-Reg(G)Very HighEquity142.240.78(0.55%)NAV As on 14 Jul, 2025	03-Apr-2008Inception Date	35,780.59AUM In Cr.	3.34%1Y	27.99%3Y	34.24%5Y	16.60%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.030.23(0.79%)NAV As on 14 Jul, 2025	17-Feb-2020Inception Date	2,640.78AUM In Cr.	2.51%1Y	31.86%3Y	28.19%5Y	21.78%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.27-0.27(-0.63%)NAV As on 14 Jul, 2025	30-Oct-2018Inception Date	7,424.64AUM In Cr.	8.38%1Y	29.88%3Y	33.06%5Y	24.00%Since Inception
Quant Small Cap Fund(G)Very HighEquity261.39-1.01(-0.39%)NAV As on 14 Jul, 2025	16-Oct-1996Inception Date	29,629.09AUM In Cr.	-4.93%1Y	29.82%3Y	43.60%5Y	12.47%Since Inception
Franklin India Small Cap Fund(G)Very HighEquity176.230.62(0.36%)NAV As on 14 Jul, 2025	13-Jan-2006Inception Date	13,995.27AUM In Cr.	-3.40%1Y	28.73%3Y	34.50%5Y	15.84%Since Inception