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HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
142.69 -0.28(-0.20%) NAV as on 07 Aug 2026
3.48 % 1 M
2.36 % 1 Y
12.98 % 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 :

1.54

As on 31 Jul, 2026
age-icon Age :

18 yrs 4 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

41,679.00 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 :

5.37

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 Jul 31 ,2026
Others 9.96 %
Equity 90.04 %

TOP HOLDINGS

Firstsource Solutions Ltd.4.24 %
Aster DM Quality Care Ltd.3.89 %
Gabriel India Ltd.3.34 %
eClerx Services Ltd.2.85 %
Bank Of Baroda2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services9.62
Auto Ancillary9.31
BPO/ITeS7.10
Bank - Public4.67
Engineering - Construction4.44
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 HighEquity142.69-0.28(-0.20%)NAV As on 07 Aug, 202603-Apr-2008Inception Date41,679.00AUM In Cr.2.36%1Y12.98%3Y15.10%5Y15.58%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity51.580.00(0.00%)NAV As on 07 Aug, 202625-Feb-2020Inception Date31,103.03AUM In Cr.12.75%1Y26.07%3Y18.40%5Y28.95%Since Inception