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HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
122.20 0.37(0.31%) NAV as on 02 Apr 2026
-8.99 % 1 M
0.42 % 1 Y
15.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.55

As on 28 Feb, 2026
age-icon Age :

18 yrs 0 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

37,423.94 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

4.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 8.07 %
Equity 91.93 %

TOP HOLDINGS

Aster DM Healthcare Ltd.4.21 %
Bank Of Baroda4.03 %
Firstsource Solutions Ltd.3.20 %
eClerx Services Ltd.2.58 %
Indian Bank2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services8.80
Auto Ancillary8.71
Bank - Public6.59
BPO/ITeS5.78
Engineering - Construction4.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)71.0179.64117.65121.30118.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 12676.62 14962.63 27574.12 30223.46 37423.94
Scheme Returns(%)(Absolute)32.1510.3646.721.16-2.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/2042/3611/3323/3021/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Small Cap Fund-Reg(G)Very HighEquity122.200.37(0.31%)NAV As on 02 Apr, 202603-Apr-2008Inception Date37,423.94AUM In Cr.0.42%1Y15.19%3Y17.78%5Y14.89%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity42.170.14(0.33%)NAV As on 02 Apr, 202625-Feb-2020Inception Date20,474.12AUM In Cr.3.52%1Y27.54%3Y20.70%5Y26.53%Since Inception
DSP Small Cap Fund-Reg(G)Very HighEquity180.515.54(3.17%)NAV As on 02 Apr, 202614-Jun-2007Inception Date16,885.54AUM In Cr.6.53%1Y18.52%3Y17.57%5Y16.63%Since Inception
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