HDFC Small Cap Fund - G

NAV ₹137.891 ↓ -0.82 (-0.59 %) as on 7 Jul 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 15.5% 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 7 Jul 26	₹137.891 ↓ -0.82 (-0.59 %)
Net Assets (AUM) as on 31 May 2026	₹38,809 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	-0.311
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

Duration	Returns
1 Month	3.5%
3 Month	11.3%
6 Month	-1.1%
1 Year	-2.7%
3 Year	12.8%
5 Year	15.6%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,800
30 Jun 23	₹14,202
30 Jun 24	₹20,070
30 Jun 25	₹21,309
30 Jun 26	₹20,727

Asset Allocation

Asset Class	Value
Cash	10.14%
Equity	89.86%

Sector Allocation

Sector	Value
Industrials	21.38%
Consumer Cyclical	20.81%
Financial Services	12.52%
Health Care	11.83%
Technology	10.13%
Basic Materials	7.46%
Consumer Defensive	4.05%
Communication Services	1.68%

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%	₹1,522 Cr	57,922,189 ↑ 1,402,758
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	4%	₹1,474 Cr	20,240,031 ↓ -3,827,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	Banks - Regional	3%	₹1,257 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	Auto Parts	3%	₹1,075 Cr	9,775,044
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	2%	₹952 Cr	6,313,993 ↑ 38,545
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹918 Cr	6,563,458 ↓ -200,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	Medical Care Facilities	2%	₹876 Cr	9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	Medical Care Facilities	2%	₹845 Cr	11,133,566
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	Banks - Regional	2%	₹807 Cr	9,688,128
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	Electrical Equipment & Parts	2%	₹663 Cr	505,371

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.02 Yr.
Dhruv Muchhal	22 Jun 23	3.03 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	₹40.015 ↓ -0.24	-1.08 %	-2.73 %	12.8 %	15.62 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹40.015 ↓ -0.24	-1.08 %	-2.73 %	12.8 %	15.62 %
HDFC Small Cap Fund Growth	₹137.891 ↓ -0.82	-1.09 %	-2.75 %	12.78 %	15.61 %
Data as on 7 Jul 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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