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)
: 37423.94
HDFC Small Cap Fund G - Nav Details
Nav Date
: 12-Apr-2026
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 | 4.13 | 1.28 | -6.31 | -9.93 | 10.14 | 16.11 | 18.11 | 15.15 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
21st Cent. Prin.78,644
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 4.78 | 24067031 | 1,612.49 |
| Equity | Bank of Baroda | Banks | 3.44 | 46828792 | 1,159.48 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.42 | 56373299 | 1,152.21 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.59 | 6720621 | 871.79 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.55 | 6195229 | 859.40 |
| Equity | Indian Bank | Banks | 2.43 | 9688128 | 819.32 |
| Equity | Gabriel India | Auto Components | 2.38 | 9713494 | 802.67 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 9440132 | 750.49 |
| Equity | GE Shipping Co | Transport Services | 2.19 | 5229582 | 739.82 |
| Equity | Krishna Institu. | Healthcare Services | 2.05 | 11133566 | 691.95 |
| Equity | Timken India | Industrial Products | 1.67 | 1742665 | 562.06 |
| Equity | Federal Bank | Banks | 1.60 | 20759451 | 538.50 |
| Equity | Godrej Consumer | Personal Products | 1.52 | 5198413 | 511.93 |
| Equity | Apar Inds. | Electrical Equipment | 1.48 | 505371 | 499.35 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.46 | 9392211 | 491.87 |
| Equity | Kalpataru Proj. | Construction | 1.45 | 4636042 | 490.30 |
| Equity | City Union Bank | Banks | 1.42 | 20005638 | 479.83 |
| Equity | Suprajit Engg. | Auto Components | 1.40 | 11840566 | 473.74 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.39 | 5406610 | 470.42 |
| Equity | PVR Inox | Entertainment | 1.38 | 5072906 | 465.99 |
| Equity | L G Balakrishnan | Auto Components | 1.35 | 2771466 | 454.40 |
| Equity | Blue Dart Expres | Transport Services | 1.33 | 943079 | 447.67 |
| Equity | Home First Finan | Finance | 1.31 | 4880891 | 441.62 |
| Equity | Transport Corp. | Transport Services | 1.31 | 4769702 | 440.24 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.28 | 5789852 | 432.84 |
| Equity | Zensar Tech. | IT - Software | 1.28 | 8393515 | 431.88 |
| Equity | Dodla Dairy | Food Products | 1.27 | 4400053 | 427.28 |
| Equity | Chalet Hotels | Leisure Services | 1.26 | 6041799 | 424.31 |
| Equity | CIE Automotive | Auto Components | 1.26 | 9578101 | 426.22 |
| Equity | Aditya Vision | Retailing | 1.25 | 8812189 | 421.31 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 39852820 | 419.65 |
| Equity | Sonata Software | IT - Software | 1.21 | 19409949 | 406.83 |
| Equity | Power Mech Proj. | Construction | 1.17 | 2267936 | 392.98 |
| Equity | Akzo Nobel | Consumer Durables | 1.16 | 1375597 | 391.31 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.13 | 2287753 | 379.95 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.12 | 2781768 | 376.65 |
| Equity | Fiem Industries | Auto Components | 1.10 | 1933842 | 369.53 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.09 | 8577755 | 366.01 |
| Equity | Equitas Sma. Fin | Banks | 1.03 | 67023564 | 346.71 |
| Equity | JK Tyre & Indust | Auto Components | 1.02 | 9049813 | 344.70 |
| Equity | VRL Logistics | Transport Services | 1.00 | 14417372 | 337.22 |
| Equity | Volt.Transform. | Electrical Equipment | 0.99 | 385000 | 334.39 |
| Equity | UTI AMC | Capital Markets | 0.95 | 3429179 | 321.43 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 15443425 | 296.29 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.82 | 7899475 | 275.57 |
| Equity | Shoppers Stop | Retailing | 0.81 | 9456053 | 273.27 |
| Equity | Redington | Commercial Services & Supplies | 0.80 | 13566331 | 271.25 |
| Equity | KEC Internationa | Construction | 0.75 | 4959256 | 253.56 |
| Equity | Redtape | Consumer Durables | 0.73 | 22396179 | 246.20 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.70 | 1479480 | 237.26 |
| Equity | Wakefit Innovati | Consumer Durables | 0.68 | 15236460 | 231.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.68 | 5112707 | 229.48 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 1108471 | 230.91 |
| Equity | Lumax Industries | Auto Components | 0.64 | 462762 | 215.36 |
| Equity | Bajaj Electrical | Consumer Durables | 0.63 | 6256654 | 211.31 |
| Equity | PNC Infratech | Construction | 0.62 | 13086529 | 210.10 |
| Equity | Indigo Paints | Consumer Durables | 0.60 | 2845958 | 202.29 |
| Equity | KEI Industries | Industrial Products | 0.60 | 500000 | 201.90 |
| Equity | Bajaj Consumer | Personal Products | 0.56 | 5450000 | 189.60 |
| Equity | NRB Bearings | Auto Components | 0.56 | 8748982 | 189.15 |
| Equity | Gateway Distri | Transport Services | 0.51 | 33756481 | 170.63 |
| Equity | Vesuvius India | Industrial Products | 0.51 | 3935770 | 171.34 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.50 | 2124361 | 168.46 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.47 | 5458645 | 160.18 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.46 | 6682359 | 154.12 |
| Equity | La Opala RG | Consumer Durables | 0.46 | 9444822 | 154.89 |
| Equity | Mastek | IT - Software | 0.46 | 1154439 | 154.94 |
| Equity | SKF India | Auto Components | 0.46 | 1108471 | 156.70 |
| Equity | ION Exchange | Other Utilities | 0.42 | 4411671 | 141.32 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.41 | 2598408 | 137.29 |
| Equity | Emami | Personal Products | 0.39 | 3365892 | 132.41 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.37 | 8800000 | 125.30 |
| Equity | G R Infraproject | Construction | 0.35 | 1497051 | 119.15 |
| Equity | GNA Axles | Auto Components | 0.35 | 3277102 | 116.89 |
| Equity | Brainbees Solut. | Retailing | 0.30 | 4918751 | 102.47 |
| Equity | D B Corp | Media | 0.27 | 4922150 | 91.53 |
| Equity | Goodyear India | Auto Components | 0.25 | 1256330 | 83.39 |
| Equity | Sula Vineyards | Beverages | 0.25 | 6005600 | 83.68 |
| Equity | IFGL Refractori. | Industrial Products | 0.24 | 6549367 | 80.55 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.17 | 406478 | 55.66 |
| Equity | TCI Express | Transport Services | 0.16 | 1140052 | 52.61 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 652537 | 50.61 |
| Equity | Greenlam Industr | Consumer Durables | 0.13 | 2119522 | 43.29 |
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.):
9,52,866.67
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:
