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HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
131.26 -2.60(-1.94%) NAV as on 02 Mar 2026
-1.08 % 1 M
15.37 % 1 Y
17.94 % 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 Jan, 2026
age-icon Age :

17 yrs 11 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

36,940.54 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 :

4.46

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 8.50 %
Equity 91.50 %

TOP HOLDINGS

Firstsource Solutions Ltd.4.79 %
Bank Of Baroda3.80 %
eClerx Services Ltd.3.78 %
Aster DM Healthcare Ltd.3.58 %
Eris Lifesciences Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS8.56
Auto Ancillary8.12
Hospital & Healthcare Services7.57
Bank - Public6.19
Engineering - Construction4.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)71.0179.64117.65121.30131.26
Net Assets(Rs Crores) (as on 02-Mar-2026) 12676.62 14962.63 27574.12 30223.46 36940.54
Scheme Returns(%)(Absolute)32.1510.3646.721.168.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/2042/3611/3323/3011/34

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 HighEquity131.26-2.60(-1.94%)NAV As on 02 Mar, 202603-Apr-2008Inception Date36,940.54AUM In Cr.15.37%1Y17.94%3Y19.72%5Y15.45%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.78-0.97(-2.18%)NAV As on 02 Mar, 202625-Feb-2020Inception Date19,266.54AUM In Cr.15.27%1Y28.59%3Y21.69%5Y27.80%Since Inception
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