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HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
139.27 1.15(0.83%) NAV as on 22 Dec 2025
-0.94 % 1 M
0.18 % 1 Y
21.36 % 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 8 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

38,020.31 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 :

5.04

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 Nov 30 ,2025
Others 10.22 %
Equity 89.78 %

TOP HOLDINGS

Firstsource Solutions Ltd.5.03 %
Aster DM Healthcare Ltd.4.19 %
eClerx Services Ltd.3.94 %
Bank Of Baroda3.57 %
Eris Lifesciences Ltd.2.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS8.97
Hospital & Healthcare Services8.47
Auto Ancillary8.42
Bank - Public5.79
Engineering - Construction5.11
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 HighEquity139.271.15(0.83%)NAV As on 22 Dec, 202503-Apr-2008Inception Date38,020.31AUM In Cr.0.18%1Y21.36%3Y26.19%5Y16.01%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.570.43(0.94%)NAV As on 22 Dec, 202525-Feb-2020Inception Date18,173.85AUM In Cr.-0.81%1Y30.09%3Y26.94%5Y30.21%Since Inception
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