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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.) 40801.00 Latest NAV 131.74 As on 29-10-2026
Equity(%) 90.07 52 Week High 144.9
Debt(%) 9.93 52 Week Low 118.361
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 23.09%
Top 10 Holdings 33.51%
Top 25 Holdings 57.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.83
Cash 9.93
Banking & Financial 9.81
Communication 8.35
Healthcare 8.24
Industrial Products 6.45
Transportation 5.79
Consumer Durables 4.39
Construction 4.09
Retail 3.86
Textiles 3.12
Electricals 2.95
Software & Services 2.79
Pharma & Biotech 2.55
Finance & Investments 2.48
Fertilisers 2.2
FMCG 2.16
Media & Entertainment 1.95
Chemicals 1.71
SERVICES 1.62
Ferrous Metals 1.61
Food Beverage & Tobacco 1.44
Miscellaneous 0.48
Agricultural & Farm Machinery 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 20.32
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 10.03
Firstsource Solutions Ltd. 3.68
Aster DM Healthcare Limited 3.37
Gabriel India Ltd. 3.09
eClerx Services Limited 2.92
Bank Of Baroda 2.65
Krishna Institute of Medical Sciences Limited 2.04
Apar Industries Ltd 1.92
Indian Bank 1.91
Pearl Global Industries Limited 1.90
Eris Lifesciences Limited 1.89
Home First Finance Company India Limited 1.76
PVR INOX LIMITED 1.75
Great Eastern Shipping Co. Ltd. 1.73
Sudarshan Chemical Indus. Ltd. 1.71
Vijaya Diagnostic Centre Limited 1.63
Chalet Hotels Limited 1.62
Federal Bank Ltd. 1.61
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.57
City Union Bank Ltd 1.48
Suprajit Engineering Ltd. 1.40
Redington Limited 1.35
Power Mech Projects Limited 1.34
Timken India Ltd 1.34
JSW Dulux Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.99% -6.17% -0.49% -9.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.48% 8.52% 12.46% 15.40%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 17.60% 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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