CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
140.18 0.06(0.04%) NAV as on 25 Nov 2025
-1.55 % 1 M
2.6 % 1 Y
20.86 % 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 :

1.54

As on 31 Oct, 2025
age-icon Age :

17 yrs 7 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

38,412.10 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 :

5.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 9.63 %
Equity 90.37 %

TOP HOLDINGS

Firstsource Solutions Ltd.5.09 %
eClerx Services Ltd.4.46 %
Aster DM Healthcare Ltd.4.22 %
Bank Of Baroda3.39 %
Gabriel India Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS9.56
Hospital & Healthcare Services8.97
Auto Ancillary8.39
Bank - Public5.56
Engineering - Construction5.52
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)52.8571.0179.64117.65121.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 10050.26 12676.62 14962.63 27574.12 30223.46
Scheme Returns(%)(Absolute)104.6832.1510.3646.721.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/21839/2042/3611/3323/30

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 HighEquity140.180.06(0.04%)NAV As on 25 Nov, 202503-Apr-2008Inception Date38,412.10AUM In Cr.2.60%1Y20.86%3Y27.45%5Y16.13%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.800.17(0.38%)NAV As on 25 Nov, 202525-Feb-2020Inception Date17,380.29AUM In Cr.3.31%1Y29.94%3Y28.44%5Y30.76%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.