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)
: 30880.43
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
Out
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 | 5.94 | 54453120 | 2,022.66 |
Equity | Aster DM Health. | Healthcare Services | 4.01 | 24394493 | 1,364.38 |
Equity | eClerx Services | Commercial Services & Supplies | 3.92 | 3769293 | 1,335.12 |
Equity | Bank of Baroda | Banks | 3.43 | 46828792 | 1,168.61 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.81 | 6035882 | 954.75 |
Equity | Gabriel India | Auto Components | 2.34 | 12106772 | 797.29 |
Equity | Krishna Institu. | Healthcare Services | 2.30 | 11442105 | 782.92 |
Equity | Power Mech Proj. | Construction | 2.26 | 2469936 | 767.45 |
Equity | Sonata Software | IT - Software | 2.18 | 18166367 | 743.09 |
Equity | Fortis Health. | Healthcare Services | 2.09 | 10073132 | 711.46 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.99 | 5734275 | 676.81 |
Equity | Indian Bank | Banks | 1.76 | 9688128 | 597.37 |
Equity | Home First Finan | Finance | 1.73 | 4615921 | 588.43 |
Equity | Kalpataru Proj. | Construction | 1.55 | 4636042 | 527.92 |
Equity | SKF India | Industrial Products | 1.53 | 1108471 | 520.53 |
Equity | Transport Corp. | Transport Services | 1.51 | 4574643 | 514.05 |
Equity | GE Shipping Co | Transport Services | 1.43 | 5229582 | 486.76 |
Equity | Chalet Hotels | Leisure Services | 1.39 | 5160612 | 473.58 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.39 | 8577755 | 472.63 |
Equity | Suprajit Engg. | Auto Components | 1.39 | 11338302 | 474.67 |
Equity | Vardhman Textile | Textiles & Apparels | 1.36 | 9392211 | 461.86 |
Equity | Kirl. Ferrous | Ferrous Metals | 1.34 | 7899475 | 456.51 |
Equity | Bajaj Electrical | Consumer Durables | 1.32 | 6531469 | 448.51 |
Equity | Blue Dart Expres | Transport Services | 1.28 | 656320 | 434.61 |
Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 660689 | 436.18 |
Equity | CIE Automotive | Auto Components | 1.24 | 9401701 | 422.84 |
Equity | Federal Bank | Banks | 1.23 | 20759451 | 419.46 |
Equity | Equitas Sma. Fin | Banks | 1.22 | 65523564 | 416.79 |
Equity | K E C Intl. | Construction | 1.21 | 4959256 | 412.80 |
Equity | Apar Inds. | Electrical Equipment | 1.20 | 505371 | 410.05 |
Equity | Zensar Tech. | IT - Software | 1.20 | 4895030 | 407.78 |
Equity | PVR Inox | Entertainment | 1.19 | 4101954 | 404.14 |
Equity | VRL Logistics | Transport Services | 1.19 | 7130064 | 405.48 |
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.17 | 5406610 | 398.95 |
Equity | City Union Bank | Banks | 1.13 | 19705638 | 385.63 |
Equity | PNC Infratech | Construction | 1.12 | 13086529 | 382.06 |
Equity | KEI Industries | Industrial Products | 1.07 | 1007856 | 363.85 |
Equity | L G Balakrishnan | Auto Components | 1.07 | 2836501 | 365.11 |
Equity | Aditya Vision | Retailing | 1.06 | 8861880 | 361.78 |
Equity | Redington | Commercial Services & Supplies | 1.03 | 13566331 | 350.92 |
Equity | Volt.Transform. | Electrical Equipment | 0.99 | 405098 | 335.68 |
Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.96 | 5473134 | 327.40 |
Equity | The Anup Enginee | Industrial Manufacturing | 0.95 | 1161332 | 322.64 |
Equity | Pearl Global Ind | Textiles & Apparels | 0.91 | 2119723 | 308.63 |
Equity | Redtape | Consumer Durables | 0.88 | 22396179 | 300.44 |
Equity | Shoppers Stop | Retailing | 0.79 | 5267488 | 267.95 |
Equity | Tata Steel | Ferrous Metals | 0.73 | 15443425 | 248.67 |
Equity | Vishal Mega Mart | Retailing | 0.70 | 19136949 | 238.56 |
Equity | NRB Bearings | Auto Components | 0.68 | 8748982 | 235.89 |
Equity | Vesuvius India | Industrial Products | 0.68 | 393577 | 233.44 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 3599064 | 231.99 |
Equity | La Opala RG | Consumer Durables | 0.68 | 9362972 | 230.28 |
Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.66 | 2636351 | 224.45 |
Equity | Fiem Industries | Auto Components | 0.65 | 1389585 | 221.40 |
Equity | GMM Pfaudler | Industrial Manufacturing | 0.64 | 1914307 | 216.77 |
Equity | Gateway Distri | Transport Services | 0.63 | 33756481 | 215.13 |
Equity | Indigo Paints | Consumer Durables | 0.63 | 1981432 | 213.88 |
Equity | Aadhar Hsg. Fin. | Finance | 0.61 | 4696575 | 208.64 |
Equity | ION Exchange | Other Utilities | 0.61 | 3805736 | 207.12 |
Equity | DCB Bank | Banks | 0.60 | 13948722 | 205.04 |
Equity | Emami | Personal Products | 0.58 | 3365892 | 196.63 |
Equity | G R Infraproject | Construction | 0.56 | 1497051 | 191.59 |
Equity | IFGL Refractori. | Industrial Products | 0.52 | 3397016 | 177.54 |
Equity | Sula Vineyards | Beverages | 0.52 | 6005600 | 176.62 |
Equity | Bajaj Consumer | Personal Products | 0.45 | 8719607 | 152.55 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.40 | 8800000 | 137.41 |
Equity | Repco Home Fin | Finance | 0.39 | 3399144 | 132.71 |
Equity | D B Corp | Media | 0.36 | 4922150 | 123.50 |
Equity | Bajel Projects | Electrical Equipment | 0.35 | 5545822 | 117.50 |
Equity | Lumax Industries | Auto Components | 0.35 | 406714 | 120.62 |
Equity | Dodla Dairy | Food Products | 0.33 | 924335 | 113.68 |
Equity | GNA Axles | Auto Components | 0.33 | 3277102 | 112.12 |
Equity | Goodyear India | Auto Components | 0.29 | 1047638 | 98.40 |
Equity | Delta Corp | Leisure Services | 0.28 | 10190330 | 94.45 |
Equity | Greenlam Industr | Consumer Durables | 0.28 | 3555042 | 93.93 |
Equity | T.V. Today Netw. | Entertainment | 0.26 | 5236466 | 90.07 |
Equity | TCI Express | Transport Services | 0.26 | 1140052 | 86.79 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.25 | 203239 | 85.97 |
Equity | Carborundum Uni. | Industrial Products | 0.25 | 852537 | 84.55 |
Equity | Safari Inds. | Consumer Durables | 0.24 | 350000 | 80.76 |
Equity | Timken India | Industrial Products | 0.23 | 255134 | 79.71 |
Equity | Akzo Nobel | Consumer Durables | 0.20 | 203045 | 67.93 |
Equity | 21st Cent. Prin. | Industrial Products | 0.06 | 45908 | 19.35 |
Equity | Ceigall India | Construction | 0.05 | 688002 | 17.18 |
Equity | Jagran Prakashan | Media | 0.05 | 2389417 | 18.21 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.79 | 0 | 2,311.80 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -69.69 |
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