Mutual Fund

Fund Card

HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund

136.93 -1.30(-0.94%) NAV as on 12 Feb 2026

1.6 % 1 M

12.13 % 1 Y

19.28 % 3 Y

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

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

Expenses Ratio :

1.54

As on 31 Dec, 2025

Age :

17 yrs 10 m

Since 03 04 ,2008

Exit Load :

AUM :

36,940.54 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.48

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 8.50 %

Equity 91.50 %

TOP HOLDINGS

Firstsource Solutions Ltd.4.79 %

Bank Of Baroda3.80 %

eClerx Services Ltd.3.78 %

Aster DM Healthcare Ltd.3.58 %

Eris Lifesciences Ltd.2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS	8.56
Auto Ancillary	8.12
Hospital & Healthcare Services	7.57
Bank - Public	6.19
Engineering - Construction	4.77

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	71.01	79.64	117.65	121.30	136.93
Net Assets(Rs Crores) (as on 12-Feb-2026)	12676.62	14962.63	27574.12	30223.46	36940.54
Scheme Returns(%)(Absolute)	32.15	10.36	46.72	1.16	12.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/204	2/36	11/33	23/30	10/34

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 HighEquity136.93-1.30(-0.94%)NAV As on 12 Feb, 2026	03-Apr-2008Inception Date	36,940.54AUM In Cr.	12.13%1Y	19.28%3Y	21.32%5Y	15.77%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.70-0.08(-0.29%)NAV As on 12 Feb, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	10.90%1Y	24.71%3Y	17.37%5Y	18.53%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.05-0.29(-0.68%)NAV As on 12 Feb, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	14.45%1Y	24.69%3Y	22.52%5Y	21.77%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.89-0.10(-0.55%)NAV As on 12 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	12.38%1Y	23.50%3Y	NA%5Y	22.20%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.52-1.14(-0.69%)NAV As on 12 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	9.60%1Y	21.11%3Y	24.06%5Y	19.92%Since Inception