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Jul 24, 2026


Category Equity
AUM (Cr.) 40,416.80
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.56
Sharpe Ratio -0.62
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Small Cap Fund (G) -0.84 5.5 -4.24 11.71 14.47 15.38
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 4,129.09 10.22 3.45
Equity-Aster DM Health. Jun 30, 2026 1,548.51 3.83 5.04
Equity-Firstsour.Solu. Jun 30, 2026 1,336.94 3.31 -12.15
Equity-Bank of Baroda Jun 30, 2026 1,275.62 3.16 1.45
Equity-Gabriel India Jun 30, 2026 1,211.42 3.00 12.65
Equity-ERIS Lifescience Jun 30, 2026 940.87 2.33 2.47
Equity-Fortis Health. Jun 30, 2026 903.37 2.24 3.07
Equity-Krishna Institu. Jun 30, 2026 906.94 2.24 7.35
Equity-eClerx Services Jun 30, 2026 846.89 2.10 -11.04
Equity-Apar Inds. Jun 30, 2026 793.18 1.96 19.64

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Small Cap Fund (G)
Contact Person
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