AnandRathi

HDFC Small Cap Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

11.67%

NAV (₹)

140.1680

1 Day NAV Change

0.44%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 40416.80 Cr
Expense Ratio1.56%
Lock-in PeriodNo Lock-in Period
Inception Date03 Apr 2008
Fund Age18 Yrs

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Fund’s Investment Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.43%
3 Month Return6.48%
6 Month Return4.71%
1 Year Return-0.81%
3 Year Return11.67%
5 Year Return14.70%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.28%8,601.129
Banks
10.52%4,253.047
Healthcare
10.43%4,213.492
IT - Software
9.07%3,665.191
Auto Ancillaries
8.62%3,484.185
Infrastructure Developers & Operators
5.87%2,373.924
Retail
5.05%2,040.703
Logistics
4.19%1,692.244
FMCG
4.17%1,684.229
Bearings
4.13%1,670.86

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
10.22%4,129.094Debt Others
Aster DM Health.
3.83%1,548.507Healthcare
Firstsour.Solu.
3.31%1,336.939IT - Software
Bank of Baroda
3.16%1,275.616Banks
Gabriel India
3.00%1,211.421Auto Ancillaries
ERIS Lifescience
2.33%940.872Pharmaceuticals
Krishna Institu.
2.24%906.94Healthcare
Fortis Health.
2.24%903.373Healthcare
eClerx Services
2.10%846.886IT - Software
Indian Bank
1.96%791.181Banks

Fund Manager Details

Collectively over 22 years of experience, of which over 11 years in Fund Management and Equity Research and 3 years in investment banking. His previous employment was with new Vernon Advisory Services Pvt Ltd (Oct 2004 to - February 2007), HDFC AMC (July 2000 to August 2004) and ING Barings N.V (Sep 1996 to June 2000) B.Sc., in Business Administration from University of North Carolina.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Small Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Small Cap Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Small Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Small Cap Fund (G) over the past three years is 11.67%.
The current NAV of HDFC Small Cap Fund (G) is 140.1680.
The Expense ratio of HDFC Small Cap Fund (G) is 1.56%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Small Cap Fund (G) fund is ₹ 40416.80 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Small Cap Fund (G) is 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment..
The fund managers of the HDFC Small Cap Fund (G) are Chirag Setalvad, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Small Cap Fund (G) was launched on 03 Apr 2008. Since then, the fund has formed an NAV (Net Asset Value) of 140.1680.

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