HDFC Small Cap Fund - G

NAV ₹139.247 ↓ -0.62 (-0.44 %) as on 6 Jan 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 16% 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 6 Jan 26	₹139.247 ↓ -0.62 (-0.44 %)
Net Assets (AUM) as on 30 Nov 2025	₹38,020 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	-0.177
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 6 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	-1.8%
6 Month	-2.2%
1 Year	1.2%
3 Year	20.4%
5 Year	24.1%
10 Year
15 Year
Since launch	16%

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
31 Dec 20	₹10,000
31 Dec 21	₹16,488
31 Dec 22	₹17,245
31 Dec 23	₹24,978
31 Dec 24	₹30,076
31 Dec 25	₹29,901

Asset Allocation

Asset Class	Value
Cash	10.22%
Equity	89.78%

Sector Allocation

Sector	Value
Industrials	20.79%
Consumer Cyclical	18.73%
Technology	12.89%
Financial Services	12.58%
Health Care	11.87%
Basic Materials	6.86%
Consumer Defensive	3.66%
Communication Services	1.63%

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	5%	₹1,911 Cr	55,264,362
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	4%	₹1,592 Cr	23,927,134
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	4%	₹1,498 Cr	3,291,244 ↓ -335,351
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	Banks - Regional	4%	₹1,357 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	3%	₹1,034 Cr	6,482,100
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	Auto Parts	3%	₹957 Cr	9,298,375 ↓ -179,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	Medical Care Facilities	2%	₹868 Cr	9,440,132 ↓ -533,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	Banks - Regional	2%	₹843 Cr	9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	Medical Care Facilities	2%	₹762 Cr	11,127,166
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	Information Technology Services	2%	₹692 Cr	19,371,219 ↑ 111,381

1 - 10 of 85

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.44 Yr.
Dhruv Muchhal	22 Jun 23	2.45 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	₹44.725 ↓ -0.20	-2.17 %	1.23 %	20.44 %	24.09 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹44.725 ↓ -0.20	-2.17 %	1.23 %	20.44 %	24.09 %
HDFC Small Cap Fund Growth	₹139.247 ↓ -0.62	-2.17 %	1.19 %	20.43 %	24.08 %
Data as on 6 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.