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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.) 38020.0 Latest NAV 132.04 As on 29-01-2026
Equity(%) 89.76 52 Week High 145.681
Debt(%) 10.24 52 Week Low 112.997
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
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 27.07%
Top 10 Holdings 38.82%
Top 25 Holdings 60.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Communication 10.87
Automobile 10.62
Banking & Financial 10.52
Cash 10.24
Healthcare 8.48
Transportation 5.95
Industrial Products 5.84
Construction 5.1
Retail 4.94
Consumer Durables 3.87
Pharma & Biotech 3.39
Software & Services 2.92
Fertilisers 2.72
Textiles 2.28
Finance & Investments 2.06
Electricals 2.05
Ferrous Metals 1.71
Media & Entertainment 1.62
Chemicals 1.54
SERVICES 1.39
Food Beverage & Tobacco 1.34
Miscellaneous 0.35
Agricultural & Farm Machinery 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 10.34
Firstsource Solutions Limited 5.03
Aster DM Healthcare Limited 4.19
eClerx Services Limited 3.94
Bank of Baroda 3.57
Eris Lifesciences Limited 2.72
GABRIEL INDIA LIMITED 2.52
Fortis Health Care Ltd 2.28
Indian Bank 2.22
Krishna Inst of Medical Sciences Ltd. 2.01
SONATA SOFTWARE LIMITED 1.82
Sudarshan Chemical Industries Limited 1.54
Great Eastern Shipping Co Ltd 1.52
POWER MECH PROJECTS LIMITED 1.48
Suprajit Engineering Limited 1.48
Kalpataru Projects International Limited 1.46
LG Balakrishnan & Bros Limited 1.45
CITY UNION BANK 1.43
HOME FIRST FINANCE CO INDIA 1.43
Timken India Limited 1.42
Godrej Consumer Products Limited 1.41
Federal Bank Limited 1.41
CHALET HOTELS LIMITED 1.39
Transport Corporation of India Limited 1.36
Aditya Vision Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.38% -8.83% -6.79% 4.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.20% 19.59% 23.23% 18.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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) 15.31% 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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