Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Small Cap Fund (G)

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

AUM (

Cr. )

34,032

Inception Date

03-04-2008

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
146.29 (11-Dec-2024) / 112.997 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
140.69 ( 1.01) ( 0.72 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Chirag Setalvad
Value of () 1,00,000 since inception
14,06,910

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 (%)
1.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.47 times
Portfolio P/B
5.02 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
10.16

Risk Factors

Jenson's Alpha
11.76
Standard Deviation
4.69

Beta
0.87
Sharpe
1.12

R-Squared
1.00
Treynor Factor
0.03

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)
0.31
15.97
1.67
6.18
29.52
34.49
18.65
16.56

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 May 2025 ] More

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

Firstsource Solutions Ltd
Equity
5,44,53,120
5.94

Aster DM Healthcare Ltd
Equity
2,43,94,493
4.01

eClerx Services Ltd
Equity
37,69,293
3.92

Bank of Baroda
Equity
4,68,28,792
3.43

ERIS Lifesciences Ltd
Equity
60,35,882
2.81

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
8,12,83,810
14.18

Banks
17,64,54,295
10.04

Healthcare
4,59,09,730
8.99

Infrastructure Developers & Operators
3,66,88,374
8.25

Auto Ancillaries
3,13,54,976
6.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.31	-1.90	-15.22	6.49	34,032.09
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
2016	4.73	5.56	2.30	1.78	908.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-13.51	-14.58	-15.22	-1.39	30,223.46
Dec-2024	-2.45	-3.48	-5.56	-7.27	33,893.14
Sep-2024	5.55	7.28	6.87	6.07	33,962.80
Jun-2024	10.51	16.05	16.02	6.78	31,522.66

Peer Comparison

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

Bandhan Small Cap Fund
11,743.70
14.80
35.22
36.40
33.65
25-Feb-2020
1.30
5.25

DSP Small Cap Fund
16,304.77
9.58
26.42
32.84
18.11
14-Jun-2007
0.84
5.58

UTI-Small Cap Fund
4,529.01
9.18
24.57
0
24.17
22-Dec-2020
0.83
4.95

AXIS Small Cap Fund
25,062.36
9.02
24.82
31.29
22.85
29-Nov-2013
1.02
4.16

HDFC Small Cap Fund
34,032.09
6.18
29.52
34.49
16.56
03-Apr-2008
1.14
4.71

PGIM India Small Cap Fund
1,487.37
6.16
18.97
0
13.07
29-Jul-2021
0.58
4.66

Sundaram Small Cap Fund
3,310.65
5.34
26.35
32.47
17.37
15-Feb-2005
1.02
4.65

Edelweiss Small Cap Fund
4,580.06
5.21
27.29
34.49
26.43
07-Feb-2019
0.96
4.85

Tata Small Cap Fund
10,529.36
4.49
27.40
33.68
23.53
12-Nov-2018
1.07
4.72

ITI Small Cap Fund
2,504.41
3.87
33.15
28.54
21.92
17-Feb-2020
1.25
4.96

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close