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Fund Summary
HDFC Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Apr-2008
Corpus(Cr.) 35781.0 Latest NAV 141.656 As on 29-07-2025
Equity(%) 93.38 52 Week High 146.29
Debt(%) 6.62 52 Week Low 112.997
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.57
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 23.22%
Top 10 Holdings 35.15%
Top 25 Holdings 58.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.33
Communication 11.27
Automobile 8.58
Healthcare 8.45
Construction 6.86
Cash 6.62
Transportation 6.45
Industrial Products 6.18
Consumer Durables 3.83
Pharma & Biotech 3.74
Retail 3.43
Fertilisers 3.3
Software & Services 3.26
Finance & Investments 2.8
Electricals 2.64
Textiles 2.2
Chemicals 1.98
Ferrous Metals 1.97
Media & Entertainment 1.8
SERVICES 1.6
Food Beverage & Tobacco 0.88
Miscellaneous 0.58
Agricultural & Farm Machinery 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.69
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 6.51
Firstsource Solutions Limited 5.70
Aster DM Healthcare Limited 4.06
eClerx Services Limited 3.69
Bank of Baroda 3.26
Eris Lifesciences Limited 2.84
GABRIEL INDIA LIMITED 2.38
Power Mech Projects Limited 2.32
Fortis Health Care Ltd 2.24
Krishna Inst of Medical Sciences Ltd. 2.15
Sonata Software Limited 2.11
Sudarshan Chemical Industries Limited 1.98
HOME FIRST FINANCE CO INDIA 1.78
Indian Bank 1.74
MULTI COMMODITY EXCHANGE OF IN 1.65
KALPATARU POWER TRANSMISSION LTD 1.59
Suprajit Engineering Limited 1.53
SKF India Limited 1.49
Transport Corporation of India Limited 1.44
Great Eastern Shipping Co Ltd 1.43
CHAMBAL FERTILISER & CHEMICALS LTD. 1.36
Chalet Hotels Limited 1.34
Vardhman Textiles Limited 1.31
Kirloskar Ferrous Industries Limited 1.28
KEC International Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.41% 13.46% 12.51% 1.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-1.75% 10.93% 11.20% -2.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.35% 25.89% 33.30% 18.22%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.82% 26.16% 33.03% 15.45%
 
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) 15.99% 0.7643 13.8044% 39.5664 0.1034
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Small Cap Fund (G) 14.0866% 0.8831 0.1560 11.0084 1.7419
 
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