Mutual Fund

Fund Card

HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund

128.04 2.39(1.90%) NAV as on 10 Mar 2026

-7.24 % 1 M

9.86 % 1 Y

16.44 % 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 Jan, 2026

Age :

17 yrs 11 m

Since 03 04 ,2008

Exit Load :

AUM :

37,423.94 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.54

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 Services	8.80
Auto Ancillary	8.71
Bank - Public	6.59
BPO/ITeS	5.78
Engineering - Construction	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	71.01	79.64	117.65	121.30	125.65
Net Assets(Rs Crores) (as on 09-Mar-2026)	12676.62	14962.63	27574.12	30223.46	37423.94
Scheme Returns(%)(Absolute)	32.15	10.36	46.72	1.16	3.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/204	2/36	11/33	23/30	15/34

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 HighEquity128.042.39(1.90%)NAV As on 10 Mar, 2026	03-Apr-2008Inception Date	37,423.94AUM In Cr.	9.86%1Y	16.44%3Y	19.04%5Y	15.27%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.430.48(1.85%)NAV As on 10 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	10.93%1Y	22.49%3Y	15.46%5Y	17.39%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.350.44(1.13%)NAV As on 10 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	13.34%1Y	22.30%3Y	20.24%5Y	20.44%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.010.35(1.97%)NAV As on 10 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	10.33%1Y	21.59%3Y	NA%5Y	19.88%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.112.58(1.67%)NAV As on 10 Mar, 2026	16-Sep-2010Inception Date	67,641.50AUM In Cr.	9.17%1Y	19.16%3Y	21.15%5Y	19.46%Since Inception