Mutual Fund

Fund Card

HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund

121.41 -0.43(-0.36%) NAV as on 09 May 2025

5.09 % 1 M

1.32 % 1 Y

21.45 % 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 :

1.61

As on 31 Mar, 2025

Age :

17 yrs 1 m

Since 03 04 ,2008

Exit Load :

AUM :

30,880.43 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.82

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 7.56 %

Equity 92.44 %

TOP HOLDINGS

Firstsource Solutions Ltd.6.00 %

Aster DM Healthcare Ltd.3.99 %

Bank Of Baroda3.79 %

eClerx Services Ltd.3.07 %

Eris Lifesciences Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS	9.07
Hospital & Healthcare Services	8.94
Auto Ancillary	6.94
Engineering - Construction	6.69
Bank - Public	5.57

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 HighEquity121.41-0.43(-0.36%)NAV As on 09 May, 2025	03-Apr-2008Inception Date	30,880.43AUM In Cr.	1.32%1Y	21.45%3Y	34.29%5Y	15.71%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity40.81-0.23(-0.55%)NAV As on 09 May, 2025	25-Feb-2020Inception Date	10,244.10AUM In Cr.	12.77%1Y	27.30%3Y	35.32%5Y	31.02%Since Inception