HDFC Small Cap Fund - G

NAV ₹133.253 ↑ 0.81 (0.61 %) as on 19 May 25

Table of Contents

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 16.3% 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 19 May 25	₹133.253 ↑ 0.81 (0.61 %)
Net Assets (AUM) as on 31 Mar 2025	₹30,223 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	1.64 %
Sharpe Ratio	-0.088
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 19 May 25

Duration	Returns
1 Month	8.3%
3 Month	11%
6 Month	-1.3%
1 Year	6.9%
3 Year	26.4%
5 Year	36.9%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹19,025
30 Apr 22	₹25,051
30 Apr 23	₹28,876
30 Apr 24	₹43,622
30 Apr 25	₹42,575

Asset Allocation

Asset Class	Value
Cash	6.88%
Equity	93.12%

Sector Allocation

Sector	Value
Industrials	23.44%
Consumer Cyclical	18.16%
Technology	13.98%
Health Care	13.25%
Financial Services	12.89%
Basic Materials	7.16%
Consumer Defensive	1.98%
Communication Services	1.95%
Utility	0.3%

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	6%	₹1,847 Cr	54,282,581 ↓ -584,260
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	4%	₹1,176 Cr	24,326,653
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional	4%	₹1,070 Cr	46,828,792
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	3%	₹1,041 Cr	3,750,096 ↑ 5,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	Medical Care Facilities	3%	₹870 Cr	12,453,275
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	3%	₹847 Cr	5,974,796 ↑ 3,139
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	Medical Care Facilities	2%	₹732 Cr	11,442,105
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	Auto Parts	2%	₹699 Cr	12,056,000
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	Engineering & Construction	2%	₹671 Cr	2,469,936
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	Information Technology Services	2%	₹601 Cr	17,380,423 ↑ 541,352

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	10.85 Yr.
Dhruv Muchhal	22 Jun 23	1.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹42.8 ↑ 0.26	-1.23 %	6.96 %	26.45 %	36.87 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹42.8 ↑ 0.26	-1.23 %	6.96 %	26.45 %	36.87 %
HDFC Small Cap Fund Growth	₹133.253 ↑ 0.81	-1.27 %	6.92 %	26.44 %	36.86 %
Data as on 19 May 25

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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