HDFC Small Cap Fund - G

NAV ₹120.35 ↓ -0.13 (-0.11 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR return of 15.9% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

NAV as on 21 Feb 25	₹120.35 ↓ -0.13 (-0.11 %)
Net Assets (AUM) as on 31 Jan 2025	₹31,230 Cr.
Launch Date	3 Apr 2008
Category	Equity - Small Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.64 %
Sharpe Ratio	-0.096
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-8%
3 Month	-9.6%
6 Month	-14.5%
1 Year	-0.7%
3 Year	19.8%
5 Year	24.8%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,539
31 Jan 22	₹18,776
31 Jan 23	₹19,672
31 Jan 24	₹30,315
31 Jan 25	₹31,601

Asset Allocation

Asset Class	Value
Cash	5.47%
Equity	94.53%

Sector Allocation

Sector	Value
Industrials	24.95%
Consumer Cyclical	19.12%
Technology	15.24%
Health Care	11.89%
Financial Services	11.34%
Basic Materials	6.96%
Communication Services	2.42%
Consumer Defensive	2.17%
Utility	0.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	Information Technology Services	6%	₹2,178 Cr	57,935,680 ↓ -750,446
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	4%	₹1,295 Cr	3,718,907
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	4%	₹1,243 Cr	24,176,653 ↑ 221,011
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional	3%	₹1,126 Cr	46,828,792
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	Medical Care Facilities	3%	₹896 Cr	12,453,275
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	Information Technology Services	3%	₹896 Cr	14,943,443 ↑ 100,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹800 Cr	5,824,193
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	Medical Care Facilities	2%	₹684 Cr	11,442,105 ↓ -23,599
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SUDARSCHEM	Specialty Chemicals	2%	₹633 Cr	5,537,610
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	Engineering & Construction	2%	₹604 Cr	2,350,662

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	10.61 Yr.
Dhruv Muchhal	22 Jun 23	1.62 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Small Cap Fund Normal Dividend, Payout	₹42.893 ↓ -0.05	-14.53 %	-0.71 %	19.81 %	24.8 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹42.893 ↓ -0.05	-14.53 %	-0.71 %	19.81 %	24.8 %
HDFC Small Cap Fund Growth	₹120.35 ↓ -0.13	-14.53 %	-0.7 %	19.81 %	24.8 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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