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Scheme Profile

HDFC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
40,417
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) / 118.361 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 140.48 ( 0.19) ( 0.14 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • 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 (%)
  • 1.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.10 times
  • Portfolio P/B
  • 4.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.15

Risk Factors

  • Jenson's Alpha
  • 7.44
  • Standard Deviation
  • 5.13
  • Beta
  • 0.96
  • Sharpe
  • 0.48
  • 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
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.22
  • Aster DM Healthcare Ltd
  • Equity
  • 1,97,40,031
  • 3.83
  • Firstsource Solutions Ltd
  • Equity
  • 5,85,22,189
  • 3.31
  • Bank of Baroda
  • Equity
  • 4,68,28,792
  • 3.16
  • Gabriel India Ltd
  • Equity
  • 97,75,044
  • 3.00

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,21,67,009
  • 10.52
  • Healthcare
  • 4,34,81,201
  • 10.43
  • IT - Software
  • 9,47,45,917
  • 9.07
  • Auto Ancillaries
  • 3,04,01,115
  • 8.62
  • Infrastructure Developers & Operators
  • 3,11,85,135
  • 5.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.20 10.71 - -9.06 40,416.80
2025 -1.37 -4.70 -15.22 8.55 37,753.13
2024 20.01 24.97 24.29 8.12 33,893.14
2023 43.47 39.50 46.18 18.10 26,836.99
2022 3.25 -1.12 -2.28 2.80 14,649.44
2021 64.13 56.05 57.62 21.69 13,649.16
2020 19.23 28.00 26.97 15.60 9,596.12
2019 -9.74 -0.61 -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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.33 20.85 - 0 40,416.80
Mar-2026 -14.74 -13.01 - 0 33,724.28
Dec-2025 -1.35 -0.54 - 0 37,753.13
Sep-2025 -1.01 -4.46 - 0 36,827.67

Peer Comparison

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Asset Allocation

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