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HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
139.27 -0.17(-0.12%) NAV as on 29 Aug 2025
-1.68 % 1 M
-0.95 % 1 Y
22.93 % 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 :

1.57

As on 31 Jul, 2025
age-icon Age :

17 yrs 4 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

36,353.10 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.34

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 Jul 31 ,2025
Others 8.93 %
Equity 91.07 %

TOP HOLDINGS

Firstsource Solutions Ltd.5.12 %
Aster DM Healthcare Ltd.4.01 %
eClerx Services Ltd.3.91 %
Gabriel India Ltd.3.28 %
Bank Of Baroda3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS9.02
Hospital & Healthcare Services8.69
Auto Ancillary8.23
Engineering - Construction6.69
Bank - Public4.72
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)52.8571.0179.64117.65121.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 10050.26 12676.62 14962.63 27574.12 30223.46
Scheme Returns(%)(Absolute)104.6832.1510.3646.721.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/21839/2042/3611/3323/30

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 HighEquity139.27-0.17(-0.12%)NAV As on 29 Aug, 202503-Apr-2008Inception Date36,353.10AUM In Cr.-0.95%1Y22.93%3Y28.82%5Y16.33%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.71-0.37(-1.31%)NAV As on 29 Aug, 202517-Feb-2020Inception Date2,679.81AUM In Cr.-3.49%1Y25.07%3Y22.94%5Y20.23%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.56-0.24(-0.59%)NAV As on 29 Aug, 202530-Oct-2018Inception Date7,580.46AUM In Cr.-0.66%1Y24.43%3Y28.61%5Y22.73%Since Inception
Quant Small Cap Fund(G)Very HighEquity247.34-1.05(-0.42%)NAV As on 29 Aug, 202516-Oct-1996Inception Date29,462.70AUM In Cr.-10.88%1Y24.03%3Y33.99%5Y12.20%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.40-0.52(-0.31%)NAV As on 29 Aug, 202516-Sep-2010Inception Date65,922.00AUM In Cr.-7.92%1Y22.94%3Y31.01%5Y20.58%Since Inception
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