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HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
134.77 -1.07(-0.79%) NAV as on 12 Jan 2026
-2.32 % 1 M
0.7 % 1 Y
19.15 % 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 30 Nov, 2025
age-icon Age :

17 yrs 9 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

37,753.13 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 :

4.9

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 Dec 31 ,2025
Others 9.48 %
Equity 90.52 %

TOP HOLDINGS

Firstsource Solutions Ltd.4.92 %
Aster DM Healthcare Ltd.3.91 %
eClerx Services Ltd.3.91 %
Bank Of Baroda3.67 %
Eris Lifesciences Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS8.82
Auto Ancillary8.23
Hospital & Healthcare Services7.91
Bank - Public5.82
Engineering - Construction5.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)71.0179.64117.65121.30134.77
Net Assets(Rs Crores) (as on 12-Jan-2026) 12676.62 14962.63 27574.12 30223.46 37753.13
Scheme Returns(%)(Absolute)32.1510.3646.721.1611.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/2042/3611/3323/3010/33

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 HighEquity134.77-1.07(-0.79%)NAV As on 12 Jan, 202603-Apr-2008Inception Date37,753.13AUM In Cr.0.70%1Y19.15%3Y22.84%5Y15.74%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity45.66-0.26(-0.56%)NAV As on 12 Jan, 202625-Feb-2020Inception Date18,990.28AUM In Cr.2.59%1Y28.97%3Y24.07%5Y29.44%Since Inception
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