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Fund Overview

HDFC Small Cap Fund (G)

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

Nav (₹)

123.77

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) -10.97 -13.33 -10.52 1.99 16.17 19.22 17.30 15.01
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 1.02 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 37,424
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Aster DM Health. Equity 24067031 1,575.43
Bank of Baroda Equity 46828792 1,507.65
Firstsour.Solu. Equity 56160355 1,197.06
eClerx Services Equity 3046989 966.63
Indian Bank Equity 9688128 959.61
Gabriel India Equity 9293189 928.20
ERIS Lifescience Equity 6601945 896.74
Fortis Health. Equity 9440132 889.87
Krishna Institu. Equity 11133566 829.51
GE Shipping Co Equity 5229582 700.19
Sharda Cropchem Equity 5406610 644.14
Godrej Consumer Equity 5198413 632.91
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 37,423.94 1.99 16.17 19.22 15.01 03-Apr-2008 0.9017 4.48
HDFC Defence Fund 8,096.66 19.76 NA NA 34.27 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 19.05 NA NA 22.42 20-Jun-2023 1.2553 4.87
ICICI Pru MidCap Fund 7,280.38 16.27 24.60 19.45 17.22 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 14.32 NA NA 2.56 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 13.02 19.97 15.36 12.21 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 12.89 31.88 26.77 8.03 07-Jul-2010 1.0076 6.24
ICICI Pru Retirement Fund - Pure Equity 1,729.48 12.83 24.54 20.93 17.83 27-Feb-2019 1.2232 4.17
Baroda BNP Paribas Manufacturing Fund 907.24 12.22 NA NA -0.86 28-Jun-2024 -0.2653 4.23
ICICI Pru Commodities Fund 3,677.09 11.94 18.41 21.49 25.53 15-Oct-2019 0.7902 4.27
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