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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

38,412.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.54

Sharpe Ratio

1.07

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Apr 03, 2008

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Small Cap Fund (G) -3.09 2.51 -2.67 19.94 26.01 16.08
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3.15 0.71 -5.97 18.09 24.13 15.87
Category Rank 10/3 10/3 10/3 4/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Small Cap Fund (IDCW) 109.7870 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
Kotak Small Cap Fund (G) 251.6510 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
ICICI Pru Smallcap Fund (IDCW) 35.2400 0.14 -3.40 15.91 23.27 8,621.53 1.78 5,000.00 invest
ICICI Pru Smallcap Fund (G) 86.3700 0.13 -3.41 15.89 23.27 8,621.53 1.78 5,000.00 invest
Bank of India Small Cap Fund (G) 45.1800 -0.75 -10.94 17.73 24.28 2,015.66 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 3,727.99 9.71 -2.57
Equity-Firstsour.Solu. Oct 31, 2025 1,955.81 5.09 8.32
Equity-eClerx Services Oct 31, 2025 1,714.51 4.46 15.90
Equity-Aster DM Health. Oct 31, 2025 1,622.38 4.22 7.25
Equity-Bank of Baroda Oct 31, 2025 1,303.71 3.39 7.68
Equity-Gabriel India Oct 31, 2025 1,207.32 3.14 3.49
Equity-ERIS Lifescience Oct 31, 2025 1,031.76 2.69 2.67
Equity-Fortis Health. Oct 31, 2025 1,020.30 2.66 4.44
Equity-Indian Bank Oct 31, 2025 831.92 2.17 14.39
Equity-Krishna Institu. Oct 31, 2025 802.32 2.09 2.99

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 24, 2025 10:26

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Small Cap Fund (G)
Contact Persone : Chirag Setalvad
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com