HDFC Small Cap Fund - G

NAV ₹118.013 ↑ 2.48 (2.14 %) as on 11 Apr 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 15.6% 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 11 Apr 25	₹118.013 ↑ 2.48 (2.14 %)
Net Assets (AUM) as on 28 Feb 2025	₹28,120 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	-0.571
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 11 Apr 25

Duration	Returns
1 Month	2.3%
3 Month	-11.8%
6 Month	-16.5%
1 Year	-4.8%
3 Year	16%
5 Year	34.1%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹20,334
31 Mar 22	₹27,320
31 Mar 23	₹30,642
31 Mar 24	₹45,265
31 Mar 25	₹46,669

Asset Allocation

Asset Class	Value
Cash	7.35%
Equity	92.65%

Sector Allocation

Sector	Value
Industrials	22.65%
Consumer Cyclical	18.71%
Technology	15.51%
Financial Services	12.57%
Health Care	12.01%
Basic Materials	6.85%
Communication Services	2.04%
Consumer Defensive	1.98%
Utility	0.32%

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	7%	₹1,898 Cr	54,866,841 ↓ -400,000
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	4%	₹1,061 Cr	3,745,096 ↑ 10,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	3%	₹980 Cr	24,326,653
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional	3%	₹923 Cr	46,828,792
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	Medical Care Facilities	3%	₹763 Cr	12,453,275
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	3%	₹706 Cr	5,971,657 ↑ 41,589
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	Information Technology Services	2%	₹608 Cr	16,839,071 ↑ 2,067,594
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	Medical Care Facilities	2%	₹596 Cr	11,442,105
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	Auto Parts	2%	₹559 Cr	12,056,000
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SUDARSCHEM	Specialty Chemicals	2%	₹496 Cr	5,734,275

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	10.68 Yr.
Dhruv Muchhal	22 Jun 23	1.69 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	₹37.905 ↑ 0.80	-16.46 %	-4.75 %	15.96 %	34.1 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹37.905 ↑ 0.80	-16.46 %	-4.75 %	15.96 %	34.1 %
HDFC Small Cap Fund Growth	₹118.013 ↑ 2.48	-16.49 %	-4.78 %	15.95 %	34.09 %
Data as on 11 Apr 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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