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Fund Overview

HDFC Small Cap Fund (G)

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

Nav (₹)

130.31

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Small Cap Fund (G) -8.59 -9.11 -5.80 0.13 18.00 22.31 18.10 15.50
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 1.00 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 37,753
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Firstsour.Solu. Equity 55264362 1,855.78
Aster DM Health. Equity 23927134 1,475.95
eClerx Services Equity 3141244 1,474.91
Bank of Baroda Equity 46828792 1,385.66
ERIS Lifescience Equity 6506651 979.64
Gabriel India Equity 9223375 931.38
Fortis Health. Equity 9440132 834.51
Indian Bank Equity 9688128 811.14
Sonata Software Equity 19409949 698.47
Krishna Institu. Equity 11127166 677.20
Godrej Consumer Equity 4998413 610.91
GE Shipping Co Equity 5229582 590.42
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 37,753.13 0.13 18.00 22.31 15.50 03-Apr-2008 0.9017 4.48
Quant BFSI Fund 768.69 23.83 NA NA 26.83 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 17.86 17.03 24.84 27.03 15-Oct-2019 0.7902 4.27
HDFC Defence Fund 7,390.95 15.31 NA NA 35.85 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 15.27 21.43 19.94 14.37 28-May-2009 1.3142 3.55
Bandhan Financial Services Fund 1,140.99 14.37 NA NA 17.20 28-Jul-2023 1.0235 3.66
Aditya Birla SL Special Opportunities Fund 912.54 13.74 19.54 16.80 19.86 23-Oct-2020 1.0277 3.82
Invesco India PSU Equity Fund 1,448.71 13.67 27.71 26.84 12.28 27-Nov-2009 1.0089 6.38
SBI Focused Fund 43,173.02 13.56 17.83 15.63 18.34 11-Oct-2004 1.1263 3.03
ICICI Pru Business Cycle Fund 15,958.05 13.44 20.52 19.84 19.69 18-Jan-2021 1.3655 3.28
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