HDFC Small Cap Fund - G

NAV ₹130.877 ↓ -2.14 (-1.61 %) as on 21 Jan 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 16.5% 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 Jan 25	₹130.877 ↓ -2.14 (-1.61 %)
Net Assets (AUM) as on 31 Dec 2024	₹33,893 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	0.979
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 Jan 25

Duration	Returns
1 Month	-5.9%
3 Month	-5.8%
6 Month	-2.2%
1 Year	10.1%
3 Year	19.5%
5 Year	26.3%
10 Year
15 Year
Since launch	16.5%

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 Dec 19	₹10,000
31 Dec 20	₹12,017
31 Dec 21	₹19,814
31 Dec 22	₹20,724
31 Dec 23	₹30,016
31 Dec 24	₹36,142

Asset Allocation

Asset Class	Value
Cash	6.29%
Equity	93.71%

Sector Allocation

Sector	Value
Industrials	25.34%
Consumer Cyclical	18.18%
Technology	15.32%
Health Care	11.8%
Financial Services	10.65%
Basic Materials	7.14%
Communication Services	2.71%
Consumer Defensive	2.16%
Utility	0.41%

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%	₹2,152 Cr	58,686,126
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	4%	₹1,297 Cr	3,718,907
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| 540975	Medical Care Facilities	4%	₹1,198 Cr	23,955,642 ↑ 285,108
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	Banks - Regional	3%	₹1,154 Cr	46,828,792 ↑ 4,000,000
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	Information Technology Services	3%	₹929 Cr	14,843,443 ↑ 925,913
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹839 Cr	5,824,193
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	Medical Care Facilities	2%	₹821 Cr	12,453,275
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	Medical Care Facilities	2%	₹676 Cr	11,465,704
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	Engineering & Construction	2%	₹666 Cr	2,350,662
PVR INOX Ltd (Communication Services) Equity, Since 28 Feb 23 \| PVRINOX	Entertainment	2%	₹632 Cr	4,101,954

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	10.52 Yr.
Dhruv Muchhal	22 Jun 23	1.53 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	₹46.645 ↓ -0.76	-2.17 %	10.12 %	19.45 %	26.33 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹46.645 ↓ -0.76	-2.17 %	10.12 %	19.45 %	26.33 %
HDFC Small Cap Fund Growth	₹130.877 ↓ -2.14	-2.17 %	10.12 %	19.45 %	26.33 %
Data as on 21 Jan 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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