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Fund Overview

HDFC Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

142.39

Inception Date

03-04-2008

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Small Cap Fund (G) -0.82 12.55 4.99 22.87 29.86 18.26 16.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 36,828
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.96
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Chirag Setalvad
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Firstsour.Solu. Equity 54911834 1,805.50
Aster DM Health. Equity 24127134 1,512.65
eClerx Services Equity 3683761 1,479.29
Bank of Baroda Equity 46828792 1,210.71
Gabriel India Equity 9875000 1,166.63
ERIS Lifescience Equity 6336543 1,004.91
Fortis Health. Equity 10073132 976.89
Krishna Institu. Equity 11127166 779.07
Sudarshan Chem. Equity 5789852 772.48
Indian Bank Equity 9688128 727.29
Sonata Software Equity 19154113 662.92
Power Mech Proj. Equity 2367936 640.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Small Cap Fund 36,827.67 4.99 22.87 29.86 16.32 03-Apr-2008 1.0342 4.42
HDFC Defence Fund 7,024.28 21.60 NA NA 46.14 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 19.80 NA NA 30.34 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 16.15 NA NA 26.11 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 14.19 28.27 28.06 17.08 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 13.26 NA NA 26.97 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 12.78 NA NA 22.88 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 12.14 25.47 23.58 13.70 09-Aug-2007 1.179 4.24
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.08 25.15 27.56 20.00 27-Feb-2019 1.1198 4.21
SBI Focused Fund 38,916.82 10.88 16.64 20.00 18.56 11-Oct-2004 0.8645 3.04
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