HDFC Small Cap Fund G
Summary Info
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)
: 36353.1
HDFC Small Cap Fund G - Nav Details
Nav Date
: 31-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 | -2.31 | -0.67 | 3.6 | 22.55 | -1.18 | 22.82 | 28.87 | 16.33 |
| Category Avg | -2.33 | -0.84 | 0.61 | 15.3 | -3.63 | 17.77 | 21.67 | 14.43 |
| Category Best | -0.2 | 4.2 | 9.52 | 39.94 | 27.36 | 31.26 | 35.87 | 45.26 |
| Category Worst | -4.03 | -5.12 | -10.02 | -0.58 | -23.14 | 1.35 | 11.38 | -25.4 |
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 | |||||
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 5.12 | 54453120 | 1,860.66 |
| Equity | Aster DM Health. | Healthcare Services | 4.01 | 24127134 | 1,459.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.91 | 3769293 | 1,419.96 |
| Equity | Gabriel India | Auto Components | 3.28 | 11506772 | 1,193.53 |
| Equity | Bank of Baroda | Banks | 3.06 | 46828792 | 1,113.91 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.99 | 6035882 | 1,085.79 |
| Equity | Fortis Health. | Healthcare Services | 2.38 | 10073132 | 863.72 |
| Equity | Krishna Institu. | Healthcare Services | 2.30 | 11127166 | 835.87 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.26 | 5734275 | 823.26 |
| Equity | Power Mech Proj. | Construction | 2.06 | 2392936 | 747.93 |
| Equity | Sonata Software | IT - Software | 2.01 | 18614481 | 729.59 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.69 | 5406610 | 615.02 |
| Equity | Indian Bank | Banks | 1.66 | 9688128 | 602.31 |
| Equity | Home First Finan | Finance | 1.58 | 4751657 | 575.90 |
| Equity | SKF India | Industrial Products | 1.49 | 1108471 | 543.21 |
| Equity | Transport Corp. | Transport Services | 1.48 | 4579436 | 537.16 |
| Equity | Kalpataru Proj. | Construction | 1.46 | 4636042 | 531.93 |
| Equity | Suprajit Engg. | Auto Components | 1.44 | 11421974 | 524.04 |
| Equity | Chalet Hotels | Leisure Services | 1.39 | 5543729 | 504.39 |
| Equity | GE Shipping Co | Transport Services | 1.35 | 5229582 | 491.52 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.32 | 7899475 | 480.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.24 | 505371 | 450.15 |
| Equity | VRL Logistics | Transport Services | 1.22 | 7130064 | 442.70 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.21 | 8577755 | 441.66 |
| Equity | K E C Intl. | Construction | 1.18 | 4959256 | 427.23 |
| Equity | City Union Bank | Banks | 1.16 | 19705638 | 422.25 |
| Equity | Federal Bank | Banks | 1.16 | 20759451 | 420.23 |
| Equity | PNC Infratech | Construction | 1.13 | 13086529 | 410.00 |
| Equity | PVR Inox | Entertainment | 1.13 | 4101954 | 410.11 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.13 | 9392211 | 410.34 |
| Equity | Bajaj Electrical | Consumer Durables | 1.11 | 6535036 | 403.93 |
| Equity | Zensar Tech. | IT - Software | 1.11 | 4995030 | 402.67 |
| Equity | Blue Dart Expres | Transport Services | 1.08 | 657595 | 394.16 |
| Equity | Equitas Sma. Fin | Banks | 1.08 | 66023564 | 391.25 |
| Equity | Timken India | Industrial Products | 1.08 | 1178718 | 391.20 |
| Equity | KEI Industries | Industrial Products | 1.07 | 1007856 | 387.44 |
| Equity | CIE Automotive | Auto Components | 1.06 | 9578101 | 385.18 |
| Equity | L G Balakrishnan | Auto Components | 0.98 | 2836501 | 357.34 |
| Equity | Aditya Vision | Retailing | 0.97 | 8890753 | 350.91 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.93 | 5458645 | 340.31 |
| Equity | Volt.Transform. | Electrical Equipment | 0.93 | 385000 | 340.18 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 13566331 | 339.42 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.91 | 2227434 | 331.28 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.87 | 1196236 | 316.44 |
| Equity | Redtape | Consumer Durables | 0.79 | 22396179 | 288.64 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.78 | 2636351 | 282.70 |
| Equity | Shoppers Stop | Retailing | 0.77 | 5412735 | 281.24 |
| Equity | Fiem Industries | Auto Components | 0.75 | 1419928 | 273.15 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.74 | 1924361 | 269.98 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 19136949 | 267.03 |
| Equity | La Opala RG | Consumer Durables | 0.71 | 9362972 | 258.51 |
| Equity | NRB Bearings | Auto Components | 0.70 | 8748982 | 252.84 |
| Equity | Dodla Dairy | Food Products | 0.67 | 1923548 | 244.65 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 15443425 | 243.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.66 | 4733174 | 239.99 |
| Equity | Gateway Distri | Transport Services | 0.66 | 33756481 | 239.13 |
| Equity | Indigo Paints | Consumer Durables | 0.65 | 1982906 | 237.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.64 | 3919439 | 233.36 |
| Equity | UTI AMC | Capital Markets | 0.58 | 1572559 | 209.11 |
| Equity | Emami | Personal Products | 0.56 | 3365892 | 202.17 |
| Equity | Vesuvius India | Industrial Products | 0.56 | 3935770 | 202.96 |
| Equity | Bajaj Consumer | Personal Products | 0.54 | 8719607 | 194.60 |
| Equity | G R Infraproject | Construction | 0.50 | 1497051 | 182.37 |
| Equity | ION Exchange | Other Utilities | 0.49 | 3805736 | 177.04 |
| Equity | Sula Vineyards | Beverages | 0.47 | 6005600 | 172.27 |
| Equity | IFGL Refractori. | Industrial Products | 0.44 | 6794032 | 158.84 |
| Equity | Lumax Industries | Auto Components | 0.44 | 407659 | 158.95 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.38 | 8800000 | 139.24 |
| Equity | Repco Home Fin | Finance | 0.38 | 3368060 | 137.46 |
| Equity | D B Corp | Media | 0.37 | 4922150 | 132.77 |
| Equity | Bajel Projects | Electrical Equipment | 0.36 | 5545822 | 131.33 |
| Equity | GNA Axles | Auto Components | 0.28 | 3277102 | 100.00 |
| Equity | Goodyear India | Auto Components | 0.28 | 1053916 | 103.39 |
| Equity | Greenlam Industr | Consumer Durables | 0.23 | 3555042 | 83.40 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.22 | 203239 | 80.49 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 852537 | 79.33 |
| Equity | TCI Express | Transport Services | 0.22 | 1140052 | 80.15 |
| Equity | Akzo Nobel | Consumer Durables | 0.21 | 203045 | 76.57 |
| Equity | T.V. Today Netw. | Entertainment | 0.21 | 4926244 | 75.87 |
| Equity | Delta Corp | Leisure Services | 0.20 | 8633494 | 73.83 |
| Equity | Jagran Prakashan | Media | 0.05 | 2348332 | 17.14 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.05 | 45908 | 16.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.93 | 0 | 3,247.62 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.22 |
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
Email:
Website:
