Mutual Fund

Fund Card

HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund

123.95 -2.56(-2.02%) NAV as on 25 Apr 2025

2.14 % 1 M

-1.18 % 1 Y

19.52 % 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 :

1.61

As on 31 Mar, 2025

Age :

17 yrs 0 m

Since 03 04 ,2008

Exit Load :

AUM :

30,223.46 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.88

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 6.88 %

Equity 93.12 %

TOP HOLDINGS

Firstsource Solutions Ltd.6.11 %

Aster DM Healthcare Ltd.3.89 %

Bank Of Baroda3.54 %

eClerx Services Ltd.3.45 %

Fortis Healthcare Ltd.2.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS	9.56
Hospital & Healthcare Services	9.19
Auto Ancillary	7.19
Engineering - Construction	6.97
Bank - Public	5.28

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	52.85	71.01	79.64	117.65	121.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	10050.26	12676.62	14962.63	27574.12	30223.46
Scheme Returns(%)(Absolute)	104.68	32.15	10.36	46.72	1.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/218	39/204	2/36	11/33	23/30

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 HighEquity123.95-2.56(-2.02%)NAV As on 25 Apr, 2025	03-Apr-2008Inception Date	30,223.46AUM In Cr.	-1.18%1Y	19.52%3Y	34.48%5Y	15.89%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity42.11-0.94(-2.18%)NAV As on 25 Apr, 2025	25-Feb-2020Inception Date	9,516.16AUM In Cr.	12.99%1Y	26.02%3Y	35.90%5Y	32.08%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity158.20-3.49(-2.16%)NAV As on 25 Apr, 2025	13-Jan-2006Inception Date	11,969.61AUM In Cr.	-0.65%1Y	21.11%3Y	34.54%5Y	15.39%Since Inception