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Fund Overview

HDFC Small Cap Fund (G)

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

Nav (₹)

134.70

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) 14.61 -5.17 2.39 29.03 33.75 18.21 16.30
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 1.22 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 34,032
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Firstsour.Solu. Equity 54453120 2,022.66
Aster DM Health. Equity 24394493 1,364.38
eClerx Services Equity 3769293 1,335.12
Bank of Baroda Equity 46828792 1,168.61
ERIS Lifescience Equity 6035882 954.76
Gabriel India Equity 12106772 797.29
Krishna Institu. Equity 11442105 782.93
Power Mech Proj. Equity 2469936 767.46
Sonata Software Equity 18166367 743.10
Fortis Health. Equity 10073132 711.47
Sudarshan Chem. Equity 5734275 676.82
Indian Bank Equity 9688128 597.37
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 34,032.09 2.39 29.03 33.75 16.30 03-Apr-2008 1.1393 4.71
Motilal Oswal Multi Cap Fund 3,843.93 31.21 NA NA 31.11 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.50 NA NA 25.10 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 14.93 NA NA 24.67 04-Jun-2024 0.4364 5.37
Bandhan Innovation Fund 1,512.00 14.38 NA NA 20.10 30-Apr-2024 0.6806 6.20
Sundaram Services Fund 4,161.11 14.09 23.64 26.30 20.14 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 14.07 NA NA 23.40 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 13.50 32.06 29.84 16.94 19-Apr-2007 1.1945 4.86
Bandhan Small Cap Fund 11,743.70 12.78 35.18 35.59 32.99 25-Feb-2020 1.2965 5.25
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.34 24.31 NA 18.43 09-Oct-2020 1.1085 3.70
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