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Fund Summary
HDFC Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Apr-08
Corpus(Cr.) 37424.0 Latest NAV 123.648 As on 17-03-2026
Equity(%) 91.97 52 Week High 145.681
Debt(%) 8.03 52 Week Low 114.695
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Setalvad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.03%
Top 10 Holdings 34.07%
Top 25 Holdings 56.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.79
Automobile 11.24
Healthcare 8.81
Cash 8.03
Industrial Products 7.84
Communication 7.32
Transportation 6.75
Retail 5.21
Construction 4.68
Consumer Durables 4.21
Fertilisers 3.21
Software & Services 3.09
Pharma & Biotech 2.9
Textiles 2.5
Electricals 2.45
Finance & Investments 2.04
Media & Entertainment 1.61
Food Beverage & Tobacco 1.6
Chemicals 1.36
SERVICES 1.3
Ferrous Metals 0.88
FMCG 0.58
Miscellaneous 0.42
Agricultural & Farm Machinery 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 21.88
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 8.01
Aster DM Healthcare Limited 4.21
Bank of Baroda 4.03
Firstsource Solutions Limited 3.20
eClerx Services Limited 2.58
Indian Bank 2.56
Gabriel India Limited 2.48
Eris Lifesciences Limited 2.40
Fortis Health Care Ltd 2.38
Krishna Inst of Medical Sciences Ltd. 2.22
Great Eastern Shipping Co Ltd 1.87
Sharda Cropchem Limited 1.72
Godrej Consumer Products Limited 1.69
Federal Bank Ltd 1.66
Timken India Limited 1.62
Kalpataru Projects International Limited 1.54
CITY UNION BANK 1.51
Apar Industries Limited 1.51
LG BALAKRISHNAN & BROS LIMITED 1.44
HOME FIRST FINANCE CO INDIA 1.41
Blue Dart Express Limited 1.41
Sonata Software Limited 1.39
Suprajit Engineering Limited 1.38
KEI INDUSTRIES LTD. 1.37
Vardhman Textiles Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.33% -9.85% -14.65% 9.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-6.85% -8.07% -14.62% 5.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.93% 15.96% 18.50% 17.66%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
4.00% 19.61% 17.08% 15.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Small Cap Fund (G) 15.68% 0.7858 13.1296% 38.1597 0.1091
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Small Cap Fund (G) 7.1146% 0.0003 0.1670 13.2498 0.5845
 
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