HDFC Small Cap Fund - G

NAV ₹134.979 ↑ 0.01 (0.01 %) as on 16 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.1% since its launch. Ranked 9 in Small Cap category. Return for 2025 was -0.6% , 2024 was 20.4% and 2023 was 44.8% .

Below is the key information for HDFC Small Cap Fund

NAV as on 16 Oct 26	₹134.979 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Aug 2026	₹41,891 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	-7.96
Expense Ratio	1.56 %
Sharpe Ratio	-0.177
Information Ratio	-0.58
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 26

Duration	Returns
1 Month	-1.9%
3 Month	-3.7%
6 Month	2.4%
1 Year	-4.8%
3 Year	8.3%
5 Year	11.7%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,354
30 Sep 23	₹14,282
30 Sep 24	₹19,310
30 Sep 25	₹19,008
30 Sep 26	₹18,520

Asset Allocation

Asset Class	Value
Cash	10.3%
Equity	89.7%

Sector Allocation

Sector	Value
Consumer Cyclical	22.13%
Industrials	20.12%
Financial Services	12.36%
Health Care	11.29%
Technology	10.95%
Basic Materials	7.32%
Consumer Defensive	3.64%
Communication Services	1.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	Information Technology Services	4%	₹1,555 Cr	58,722,189 ↑ 200,000
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	4%	₹1,492 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	Auto Parts	3%	₹1,363 Cr	9,481,123 ↓ -174,186
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	3%	₹1,294 Cr	6,547,683 ↑ 100,027
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional	3%	₹1,117 Cr	46,828,792
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	Banks - Regional	2%	₹871 Cr	9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	Medical Care Facilities	2%	₹841 Cr	11,133,566
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹839 Cr	6,464,629
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	Electrical Equipment & Parts	2%	₹797 Cr	450,044 ↓ -20,000
Pearl Global Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| PGIL	Apparel Manufacturing	2%	₹741 Cr	3,008,356 ↑ 137,500

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.19 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹39.17 ↑ 0.00	2.39 %	-4.78 %	8.3 %	11.73 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹39.17 ↑ 0.00	2.39 %	-4.78 %	8.3 %	11.73 %
HDFC Small Cap Fund Growth	₹134.979 ↑ 0.01	2.39 %	-4.8 %	8.28 %	11.72 %
Data as on 16 Oct 26

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

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