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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.) 38168.0 Latest NAV 134.038 As on 12-06-2026
Equity(%) 90.45 52 Week High 145.681
Debt(%) 9.55 52 Week Low 118.361
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
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 23.19%
Top 10 Holdings 34.48%
Top 25 Holdings 57.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.15
Banking & Financial 10.51
Cash 9.55
Healthcare 8.93
Communication 6.91
Transportation 6.72
Retail 6.06
Industrial Products 6.06
Construction 4.82
Consumer Durables 4.36
Fertilisers 2.98
Software & Services 2.98
Pharma & Biotech 2.9
Electricals 2.81
Textiles 2.63
Finance & Investments 2.17
Media & Entertainment 1.87
Ferrous Metals 1.76
Food Beverage & Tobacco 1.58
Chemicals 1.39
SERVICES 1.21
Miscellaneous 0.46
Agricultural & Farm Machinery 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 21.59
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 9.74
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 4.42
Bank of Baroda 3.23
Firstsource Solutions Limited 3.17
GABRIEL INDIA LIMITED 2.63
eClerx Services Limited 2.35
Eris Lifesciences Limited 2.34
Fortis Health Care Ltd 2.28
Great Eastern Shipping Co Ltd 2.16
Indian Bank 2.16
Krishna Inst of Medical Sciences Ltd. 1.94
Apar Industries Limited 1.63
PVR INOX Limited 1.59
Timken India Limited 1.57
FEDERAL BANK LTD 1.56
Sharda Cropchem Limited 1.52
Kalpataru Projects International Limited 1.52
Vardhman Textiles Limited 1.51
HOME FIRST FINANCE CO INDIA 1.49
POWER MECH PROJECTS LIMITED 1.47
Godrej Consumer Products Limited 1.45
CITY UNION BANK 1.42
Blue Dart Express Limited 1.41
Sudarshan Chemical Industries Limited 1.39
CIE Automotive India Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.51% 7.89% -2.85% -2.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.83% 13.26% 15.87% 17.34%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 18.26% 0.4083 14.2772% 39.7558 0.0714
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Small Cap Fund (G) 4.8670% 0.0004 0.0890 13.4204 0.4607
 
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