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Scheme Profile

HDFC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

37,753

Inception Date

03-04-2008

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
145.681 (19-Sep-2025) / 112.997 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
135.60 ( 0.02) ( 0.01 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Chirag Setalvad
Value of () 1,00,000 since inception
13,56,050

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
1.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.71 times
Portfolio P/B
6.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
9.42

Risk Factors

Jenson's Alpha
8.06
Standard Deviation
4.45

Beta
0.90
Sharpe
0.88

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Small Cap Fund (G)
-2.32
-4.28
-4.15
4.67
19.31
22.89
17.94
15.78

BSE 250 Smallcap Index TRI
-15.22
-14.11
-18.89
5.04
18.31
37.36
14.11
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Firstsource Solutions Ltd
Equity
5,52,64,362
4.92

Aster DM Healthcare Ltd
Equity
2,39,27,134
3.91

eClerx Services Ltd
Equity
31,41,244
3.91

Bank of Baroda
Equity
4,68,28,792
3.67

ERIS Lifesciences Ltd
Equity
65,06,651
2.59

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
8,36,28,936
12.99

Banks
16,43,05,573
10.99

Healthcare
4,44,94,432
8.74

Auto Ancillaries
2,93,23,624
7.90

Infrastructure Developers & Operators
3,03,52,550
6.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.32	-2.52	-	-2.12	0
2025	-1.37	-4.75	-15.22	8.55	37,753.13
2024	20.01	25.22	24.29	8.12	33,893.14
2023	43.47	36.77	46.18	18.10	26,836.99
2022	3.25	0.19	-2.28	2.80	14,649.44
2021	64.13	59.37	57.62	21.69	13,649.16
2020	19.23	28.39	26.97	15.60	9,596.12
2019	-9.74	-0.81	-8.78	13.79	9,232.45
2018	-8.38	-13.58	-24.14	6.67	6,013.22
2017	59.80	45.47	54.78	28.06	2,151.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	-1.35	-0.42	-	0	37,753.13
Sep-2025	-1.01	-3.45	-	0	36,827.67
Jun-2025	15.97	15.05	-	0	35,780.59
Mar-2025	-13.51	-14.58	-15.22	-1.39	30,223.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Sundaram Small Cap Fund
3,400.63
7.07
19.67
21.38
16.79
15-Feb-2005
0.89
4.55

Bandhan Small Cap Fund
18,990.28
6.71
29.01
24.13
29.46
25-Feb-2020
1.22
5.21

PGIM India Small Cap Fund
1,560.21
4.97
13.04
0
10.51
29-Jul-2021
0.57
4.32

HDFC Small Cap Fund
37,753.13
4.67
19.31
22.89
15.78
03-Apr-2008
0.90
4.48

DSP Small Cap Fund
16,934.59
3.42
18.87
21.03
17.20
14-Jun-2007
0.76
5.41

ITI Small Cap Fund
2,793.05
3.28
24.04
18.00
18.48
17-Feb-2020
1.09
4.81

ICICI Pru Smallcap Fund
8,427.64
3.13
15.53
20.41
12.37
18-Oct-2007
0.73
4.34

Aditya Birla SL Small Cap Fund
4,937.52
3.07
16.67
16.80
11.97
31-May-2007
0.69
5.12

AXIS Small Cap Fund
26,546.88
2.99
17.23
20.15
21.16
29-Nov-2013
0.84
4.14

Edelweiss Small Cap Fund
5,459.03
2.74
19.10
22.31
23.32
07-Feb-2019
0.88
4.58

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