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HDFC Small Cap Fund G

HDFC Small Cap Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Small Cap Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Feb-2008

Fund Manager

Chirag Setalvad

Net Assets (Rs. cr)

35780.59

Invest wise with Expert advice

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HDFC Small Cap Fund G - Nav Details

Nav Date

:  10-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HDFC Small Cap Fund G- NAV Chart

HDFC Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.35
-1.67
13.86
8.6
2.89
24.44
31.7
16.39
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

HDFC Small Cap Fund G- Latest Dividends

No Records Found

HDFC Small Cap Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.6,60,689
DCB Bank1,12,91,511

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityFirstsour.Solu.Commercial Services & Supplies5.12544531201,860.66
EquityAster DM Health.Healthcare Services4.01241271341,459.45
EquityeClerx ServicesCommercial Services & Supplies3.9137692931,419.96
EquityGabriel IndiaAuto Components3.28115067721,193.53
EquityBank of BarodaBanks3.06468287921,113.91
EquityERIS LifesciencePharmaceuticals & Biotechnology2.9960358821,085.79
EquityFortis Health.Healthcare Services2.3810073132863.72
EquityKrishna Institu.Healthcare Services2.3011127166835.87
EquitySudarshan Chem.Chemicals & Petrochemicals2.265734275823.26
EquityPower Mech Proj.Construction2.062392936747.93
EquitySonata SoftwareIT - Software2.0118614481729.59
EquitySharda CropchemFertilizers & Agrochemicals1.695406610615.02
EquityIndian BankBanks1.669688128602.31
EquityHome First FinanFinance1.584751657575.90
EquitySKF IndiaIndustrial Products1.491108471543.21
EquityTransport Corp.Transport Services1.484579436537.16
EquityKalpataru Proj.Construction1.464636042531.93
EquitySuprajit Engg.Auto Components1.4411421974524.04
EquityChalet HotelsLeisure Services1.395543729504.39
EquityGE Shipping CoTransport Services1.355229582491.52
EquityKirl. FerrousFerrous Metals1.327899475480.80
EquityApar Inds.Electrical Equipment1.24505371450.15
EquityVRL LogisticsTransport Services1.227130064442.70
EquityChambal Fert.Fertilizers & Agrochemicals1.218577755441.66
EquityK E C Intl.Construction1.184959256427.23
EquityCity Union BankBanks1.1619705638422.25
EquityFederal BankBanks1.1620759451420.23
EquityPNC InfratechConstruction1.1313086529410.00
EquityPVR InoxEntertainment1.134101954410.11
EquityVardhman TextileTextiles & Apparels1.139392211410.34
EquityBajaj ElectricalConsumer Durables1.116535036403.93
EquityZensar Tech.IT - Software1.114995030402.67
EquityBlue Dart ExpresTransport Services1.08657595394.16
EquityEquitas Sma. FinBanks1.0866023564391.25
EquityTimken IndiaIndustrial Products1.081178718391.20
EquityKEI IndustriesIndustrial Products1.071007856387.44
EquityCIE AutomotiveAuto Components1.069578101385.18
EquityL G BalakrishnanAuto Components0.982836501357.34
EquityAditya VisionRetailing0.978890753350.91
EquityUnichem Labs.Pharmaceuticals & Biotechnology0.935458645340.31
EquityVolt.Transform.Electrical Equipment0.93385000340.18
EquityRedingtonCommercial Services & Supplies0.9313566331339.42
EquityPearl Global IndTextiles & Apparels0.912227434331.28
EquityThe Anup EngineeIndustrial Manufacturing0.871196236316.44
EquityRedtapeConsumer Durables0.7922396179288.64
EquityInsecticid.IndiaFertilizers & Agrochemicals0.782636351282.70
EquityShoppers StopRetailing0.775412735281.24
EquityFiem IndustriesAuto Components0.751419928273.15
EquityGMM PfaudlerIndustrial Manufacturing0.741924361269.98
EquityVishal Mega MartRetailing0.7319136949267.03
EquityLa Opala RGConsumer Durables0.719362972258.51
EquityNRB BearingsAuto Components0.708748982252.84
EquityDodla DairyFood Products0.671923548244.65
EquityTata SteelFerrous Metals0.6715443425243.91
EquityAadhar Hsg. Fin.Finance0.664733174239.99
EquityGateway DistriTransport Services0.6633756481239.13
EquityIndigo PaintsConsumer Durables0.651982906237.94
EquityAWFIS SpaceCommercial Services & Supplies0.643919439233.36
EquityUTI AMCCapital Markets0.581572559209.11
EquityEmamiPersonal Products0.563365892202.17
EquityVesuvius IndiaIndustrial Products0.563935770202.96
EquityBajaj ConsumerPersonal Products0.548719607194.60
EquityG R InfraprojectConstruction0.501497051182.37
EquityION ExchangeOther Utilities0.493805736177.04
EquitySula VineyardsBeverages0.476005600172.27
EquityIFGL Refractori.Industrial Products0.446794032158.84
EquityLumax IndustriesAuto Components0.44407659158.95
EquityGuj Pipavav PortTransport Infrastructure0.388800000139.24
EquityRepco Home FinFinance0.383368060137.46
EquityD B CorpMedia0.374922150132.77
EquityBajel ProjectsElectrical Equipment0.365545822131.33
EquityGNA AxlesAuto Components0.283277102100.00
EquityGoodyear IndiaAuto Components0.281053916103.39
EquityGreenlam IndustrConsumer Durables0.23355504283.40
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.2220323980.49
EquityCarborundum Uni.Industrial Products0.2285253779.33
EquityTCI ExpressTransport Services0.22114005280.15
EquityAkzo NobelConsumer Durables0.2120304576.57
EquityT.V. Today Netw.Entertainment0.21492624475.87
EquityDelta CorpLeisure Services0.20863349473.83
EquityJagran PrakashanMedia0.05234833217.14
Equity21st Cent. Prin.Industrial Products0.054590816.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.9303,247.62
Net CA & OthersNet CA & Others-/--0.020-0.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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