HDFC Small Cap Fund - G

NAV ₹133.469 ↑ 0.70 (0.53 %) as on 5 Nov 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% 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 5 Nov 26	₹133.469 ↑ 0.70 (0.53 %)
Net Assets (AUM) as on 30 Sep 2026	₹40,801 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	-8.04
Expense Ratio	1.56 %
Sharpe Ratio	-0.349
Information Ratio	-0.49
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 5 Nov 26

Duration	Returns
1 Month	-1.2%
3 Month	-7.1%
6 Month	0.2%
1 Year	-7.4%
3 Year	8.7%
5 Year	12.3%
10 Year
15 Year
Since launch	15%

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
31 Oct 21	₹10,000
31 Oct 22	₹10,539
31 Oct 23	₹14,028
31 Oct 24	₹19,087
31 Oct 25	₹19,656
31 Oct 26	₹17,669

Asset Allocation

Asset Class	Value
Cash	9.94%
Equity	90.06%

Sector Allocation

Sector	Value
Consumer Cyclical	22.04%
Industrials	20.82%
Financial Services	12.3%
Health Care	10.8%
Technology	10.74%
Basic Materials	7.82%
Consumer Defensive	3.6%
Communication Services	1.96%

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%	₹1,502 Cr	58,722,189
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	3%	₹1,376 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	Auto Parts	3%	₹1,259 Cr	9,381,123 ↓ -100,000
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	3%	₹1,192 Cr	6,547,683
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional	3%	₹1,080 Cr	46,828,792
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	Medical Care Facilities	2%	₹831 Cr	11,133,566
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	Electrical Equipment & Parts	2%	₹782 Cr	450,044
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	Banks - Regional	2%	₹781 Cr	9,688,128
Pearl Global Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| PGIL	Apparel Manufacturing	2%	₹775 Cr	6,042,408 ↑ 25,696
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹771 Cr	6,464,629

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.27 Yr.
Dhruv Muchhal	22 Jun 23	3.28 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	₹38.732 ↑ 0.20	0.23 %	-7.42 %	8.75 %	12.33 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹38.732 ↑ 0.20	0.23 %	-7.42 %	8.75 %	12.33 %
HDFC Small Cap Fund Growth	₹133.469 ↑ 0.70	0.23 %	-7.44 %	8.73 %	12.32 %
Data as on 5 Nov 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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