HDFC Small Cap Fund - G

NAV ₹141.238 ↓ -0.22 (-0.16 %) as on 17 Aug 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 17 Aug 26	₹141.238 ↓ -0.22 (-0.16 %)
Net Assets (AUM) as on 30 Jun 2026	₹40,417 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	-0.373
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 17 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	7%
6 Month	4.6%
1 Year	1.8%
3 Year	12.2%
5 Year	15.2%
10 Year
15 Year
Since launch	15.5%

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 Jul 21	₹10,000
31 Jul 22	₹10,056
31 Jul 23	₹14,262
31 Jul 24	₹19,750
31 Jul 25	₹20,027
31 Jul 26	₹19,864

Asset Allocation

Asset Class	Value
Cash	10.12%
Equity	89.88%

Sector Allocation

Sector	Value
Industrials	21.72%
Consumer Cyclical	21.45%
Financial Services	12.76%
Health Care	12.32%
Technology	9.08%
Basic Materials	6.99%
Consumer Defensive	3.97%
Communication Services	1.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	4%	₹1,549 Cr	19,740,031 ↓ -500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	Information Technology Services	3%	₹1,337 Cr	58,522,189 ↑ 600,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional	3%	₹1,276 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	Auto Parts	3%	₹1,211 Cr	9,775,044
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹941 Cr	6,563,458
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	Medical Care Facilities	2%	₹907 Cr	11,133,566
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	Medical Care Facilities	2%	₹903 Cr	9,440,132
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	2%	₹847 Cr	6,392,076 ↑ 78,083
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	Electrical Equipment & Parts	2%	₹793 Cr	505,371
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	Banks - Regional	2%	₹791 Cr	9,688,128

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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	₹40.986 ↓ -0.07	4.66 %	1.84 %	12.27 %	15.23 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹40.986 ↓ -0.07	4.66 %	1.84 %	12.27 %	15.23 %
HDFC Small Cap Fund Growth	₹141.238 ↓ -0.22	4.65 %	1.82 %	12.25 %	15.22 %
Data as on 17 Aug 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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