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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)

30880.43

Invest wise with Expert advice

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HDFC Small Cap Fund G - Nav Details

Nav Date

:  10-Jun-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
2.18
13.89
16.3
-4.77
8.54
27.33
34.96
16.5
Category Avg
2.28
8.53
14.09
-1.68
8.16
22.22
26.14
16.3
Category Best
5.41
20.82
44.65
13.66
24.75
38.05
48.74
60.57
Category Worst
-0.35
2.58
1.94
-20.65
-13.3
7.79
14.05
-20.65

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
Timken India2,55,134

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityFirstsour.Solu.Commercial Services & Supplies5.94544531202,022.66
EquityAster DM Health.Healthcare Services4.01243944931,364.38
EquityeClerx ServicesCommercial Services & Supplies3.9237692931,335.12
EquityBank of BarodaBanks3.43468287921,168.61
EquityERIS LifesciencePharmaceuticals & Biotechnology2.816035882954.75
EquityGabriel IndiaAuto Components2.3412106772797.29
EquityKrishna Institu.Healthcare Services2.3011442105782.92
EquityPower Mech Proj.Construction2.262469936767.45
EquitySonata SoftwareIT - Software2.1818166367743.09
EquityFortis Health.Healthcare Services2.0910073132711.46
EquitySudarshan Chem.Chemicals & Petrochemicals1.995734275676.81
EquityIndian BankBanks1.769688128597.37
EquityHome First FinanFinance1.734615921588.43
EquityKalpataru Proj.Construction1.554636042527.92
EquitySKF IndiaIndustrial Products1.531108471520.53
EquityTransport Corp.Transport Services1.514574643514.05
EquityGE Shipping CoTransport Services1.435229582486.76
EquityChalet HotelsLeisure Services1.395160612473.58
EquityChambal Fert.Fertilizers & Agrochemicals1.398577755472.63
EquitySuprajit Engg.Auto Components1.3911338302474.67
EquityVardhman TextileTextiles & Apparels1.369392211461.86
EquityKirl. FerrousFerrous Metals1.347899475456.51
EquityBajaj ElectricalConsumer Durables1.326531469448.51
EquityBlue Dart ExpresTransport Services1.28656320434.61
EquityMulti Comm. Exc.Capital Markets1.28660689436.18
EquityCIE AutomotiveAuto Components1.249401701422.84
EquityFederal BankBanks1.2320759451419.46
EquityEquitas Sma. FinBanks1.2265523564416.79
EquityK E C Intl.Construction1.214959256412.80
EquityApar Inds.Electrical Equipment1.20505371410.05
EquityZensar Tech.IT - Software1.204895030407.78
EquityPVR InoxEntertainment1.194101954404.14
EquityVRL LogisticsTransport Services1.197130064405.48
EquitySharda CropchemFertilizers & Agrochemicals1.175406610398.95
EquityCity Union BankBanks1.1319705638385.63
EquityPNC InfratechConstruction1.1213086529382.06
EquityKEI IndustriesIndustrial Products1.071007856363.85
EquityL G BalakrishnanAuto Components1.072836501365.11
EquityAditya VisionRetailing1.068861880361.78
EquityRedingtonCommercial Services & Supplies1.0313566331350.92
EquityVolt.Transform.Electrical Equipment0.99405098335.68
EquityUnichem Labs.Pharmaceuticals & Biotechnology0.965473134327.40
EquityThe Anup EngineeIndustrial Manufacturing0.951161332322.64
EquityPearl Global IndTextiles & Apparels0.912119723308.63
EquityRedtapeConsumer Durables0.8822396179300.44
EquityShoppers StopRetailing0.795267488267.95
EquityTata SteelFerrous Metals0.7315443425248.67
EquityVishal Mega MartRetailing0.7019136949238.56
EquityNRB BearingsAuto Components0.688748982235.89
EquityVesuvius IndiaIndustrial Products0.68393577233.44
EquityAWFIS SpaceCommercial Services & Supplies0.683599064231.99
EquityLa Opala RGConsumer Durables0.689362972230.28
EquityInsecticid.IndiaFertilizers & Agrochemicals0.662636351224.45
EquityFiem IndustriesAuto Components0.651389585221.40
EquityGMM PfaudlerIndustrial Manufacturing0.641914307216.77
EquityGateway DistriTransport Services0.6333756481215.13
EquityIndigo PaintsConsumer Durables0.631981432213.88
EquityAadhar Hsg. Fin.Finance0.614696575208.64
EquityION ExchangeOther Utilities0.613805736207.12
EquityDCB BankBanks0.6013948722205.04
EquityEmamiPersonal Products0.583365892196.63
EquityG R InfraprojectConstruction0.561497051191.59
EquityIFGL Refractori.Industrial Products0.523397016177.54
EquitySula VineyardsBeverages0.526005600176.62
EquityBajaj ConsumerPersonal Products0.458719607152.55
EquityGuj Pipavav PortTransport Infrastructure0.408800000137.41
EquityRepco Home FinFinance0.393399144132.71
EquityD B CorpMedia0.364922150123.50
EquityBajel ProjectsElectrical Equipment0.355545822117.50
EquityLumax IndustriesAuto Components0.35406714120.62
EquityDodla DairyFood Products0.33924335113.68
EquityGNA AxlesAuto Components0.333277102112.12
EquityGoodyear IndiaAuto Components0.29104763898.40
EquityDelta CorpLeisure Services0.281019033094.45
EquityGreenlam IndustrConsumer Durables0.28355504293.93
EquityT.V. Today Netw.Entertainment0.26523646690.07
EquityTCI ExpressTransport Services0.26114005286.79
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.2520323985.97
EquityCarborundum Uni.Industrial Products0.2585253784.55
EquitySafari Inds.Consumer Durables0.2435000080.76
EquityTimken IndiaIndustrial Products0.2325513479.71
EquityAkzo NobelConsumer Durables0.2020304567.93
Equity21st Cent. Prin.Industrial Products0.064590819.35
EquityCeigall IndiaConstruction0.0568800217.18
EquityJagran PrakashanMedia0.05238941718.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.7902,311.80
Net CA & OthersNet CA & Others-/--0.170-69.69

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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA

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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