HDFC Small Cap Fund - G

NAV ₹139.832 ↓ -0.36 (-0.26 %) as on 4 Sep 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 15.4% 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 4 Sep 26	₹139.832 ↓ -0.36 (-0.26 %)
Net Assets (AUM) as on 31 Jul 2026	₹41,679 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	-0.26
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 4 Sep 26

Duration	Returns
1 Month	-2.2%
3 Month	5.2%
6 Month	8.7%
1 Year	-1.5%
3 Year	9.9%
5 Year	14.6%
10 Year
15 Year
Since launch	15.4%

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 Aug 21	₹10,000
31 Aug 22	₹10,882
31 Aug 23	₹14,978
31 Aug 24	₹20,426
31 Aug 25	₹20,037
31 Aug 26	₹20,177

Asset Allocation

Asset Class	Value
Cash	9.96%
Equity	90.04%

Sector Allocation

Sector	Value
Consumer Cyclical	21.39%
Industrials	20.06%
Health Care	12.34%
Financial Services	12.28%
Technology	11.43%
Basic Materials	6.87%
Consumer Defensive	3.87%
Communication Services	1.8%

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%	₹1,768 Cr	58,522,189
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	4%	₹1,623 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	Auto Parts	3%	₹1,392 Cr	9,655,309 ↓ -119,735
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	3%	₹1,190 Cr	6,447,656 ↑ 55,580
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional	3%	₹1,136 Cr	46,828,792
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	Medical Care Facilities	2%	₹896 Cr	11,133,566
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹876 Cr	6,464,629 ↓ -98,829
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	Medical Care Facilities	2%	₹829 Cr	8,770,176 ↓ -669,956
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	Banks - Regional	2%	₹810 Cr	9,688,128
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| FEDERALBNK	Banks - Regional	2%	₹745 Cr	20,759,451

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.1 Yr.
Dhruv Muchhal	22 Jun 23	3.11 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	₹40.579 ↓ -0.10	8.68 %	-1.52 %	9.96 %	14.63 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹40.579 ↓ -0.10	8.68 %	-1.52 %	9.96 %	14.63 %
HDFC Small Cap Fund Growth	₹139.832 ↓ -0.36	8.66 %	-1.54 %	9.94 %	14.61 %
Data as on 4 Sep 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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