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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹137.037 ↑ 0.22  (0.16 %) as on 6 Jun 25

Scheme Objective

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 CAGR return of 16.5% since its launch.  Ranked 9 in Small Cap category.  Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

NAV as on 6 Jun 25₹137.037 ↑ 0.22  (0.16 %)
Net Assets (AUM) as on 30 Apr 2025 ₹30,880 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio-0.394
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 12.8%
3 Month 15.6%
6 Month -5.1%
1 Year 9.9%
3 Year 26.8%
5 Year 34.6%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹21,753
31 May 22₹24,075
31 May 23₹31,855
31 May 24₹44,049
31 May 25₹48,298

Asset Allocation

Asset ClassValue
Cash7.56%
Equity92.44%

Sector Allocation

SectorValue
Industrials22.59%
Consumer Cyclical17.44%
Financial Services14.26%
Technology13.79%
Health Care12.78%
Basic Materials7.28%
Consumer Defensive2.01%
Communication Services1.98%
Utility0.31%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
Information Technology Services6%₹1,853 Cr54,385,267
↑ 102,686
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
Medical Care Facilities4%₹1,232 Cr24,394,493
↑ 67,840
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
Banks - Regional4%₹1,170 Cr46,828,792
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
Information Technology Services3%₹948 Cr3,769,293
↑ 19,197
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
Drug Manufacturers - Specialty & Generic3%₹856 Cr5,974,796
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
Information Technology Services3%₹780 Cr18,501,699
↑ 1,121,276
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
Medical Care Facilities3%₹777 Cr11,340,132
↓ -1,113,143
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
Medical Care Facilities2%₹752 Cr11,442,105
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
Auto Parts2%₹655 Cr12,105,104
↑ 49,104
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
Engineering & Construction2%₹647 Cr2,469,936
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Fund Managers

NameSinceTenure
Chirag Setalvad28 Jun 1410.93 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Small Cap Fund
Normal Dividend, Payout
₹44.016
↑ 0.07
-5.08 %9.94 %26.78 %34.61 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹44.016
↑ 0.07
-5.08 %9.94 %26.78 %34.61 %
HDFC Small Cap Fund
Growth
₹137.037
↑ 0.22
-5.11 %9.9 %26.77 %34.6 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.