To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Small Cap Fund - G
Scheme Objective
CAGR
return of 16.4% since its launch. Ranked 9 in Small Cap
category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . NAV as on 5 Sep 25 ₹141.434 ↓ -0.58 (-0.41 %) Net Assets (AUM) as on 31 Jul 2025 ₹36,353 Cr. Launch Date 3 Apr 2008 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.58 % Sharpe Ratio -0.166 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month 0.5% 3 Month 3.4% 6 Month 21.1% 1 Year -1.6% 3 Year 22.9% 5 Year 30.3% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹18,549 31 Aug 22 ₹20,186 31 Aug 23 ₹27,782 31 Aug 24 ₹37,887 31 Aug 25 ₹37,167 Asset Allocation
Asset Class Value Cash 8.93% Equity 91.07% Sector Allocation
Sector Value Industrials 23.59% Consumer Cyclical 18.21% Technology 13.07% Health Care 12.61% Financial Services 11.31% Basic Materials 7.92% Consumer Defensive 2.24% Communication Services 1.75% Utility 0.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSLInformation Technology Services 5% ₹1,861 Cr 54,453,120 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDMMedical Care Facilities 4% ₹1,459 Cr 24,127,134
↓ -267,359 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERXInformation Technology Services 4% ₹1,420 Cr 3,769,293 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIELAuto Parts 3% ₹1,194 Cr 11,506,772
↓ -600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134Banks - Regional 3% ₹1,114 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERISDrug Manufacturers - Specialty & Generic 3% ₹1,086 Cr 6,035,882 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843Medical Care Facilities 2% ₹864 Cr 10,073,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308Medical Care Facilities 2% ₹836 Cr 11,127,166
↓ -314,939 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEMSpecialty Chemicals 2% ₹823 Cr 5,734,275 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECHEngineering & Construction 2% ₹748 Cr 2,392,936
↓ -77,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 28 Jun 14 11.19 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Small Cap Fund
Normal Dividend, Payout ₹45.428
↓ -0.19 21.1 % -1.52 % 22.92 % 30.32 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹45.428
↓ -0.19 21.1 % -1.52 % 22.92 % 30.32 % HDFC Small Cap Fund
Growth ₹141.434
↓ -0.58 21.05 % -1.56 % 22.91 % 30.31 % Data as on 5 Sep 25