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)
: 36294.07
HDFC Small Cap Fund G - Nav Details
Nav Date
: 15-Sep-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 | 1.21 | 2.67 | 4.05 | 24.64 | -0.04 | 22.25 | 30.96 | 16.47 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
--
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 | 5.28 | 54611834 | 1,916.87 |
| Equity | eClerx Services | Commercial Services & Supplies | 4.38 | 3769083 | 1,591.04 |
| Equity | Aster DM Health. | Healthcare Services | 4.00 | 24127134 | 1,450.16 |
| Equity | Gabriel India | Auto Components | 3.47 | 10940190 | 1,260.74 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.01 | 6077924 | 1,094.14 |
| Equity | Bank of Baroda | Banks | 3.00 | 46828792 | 1,090.31 |
| Equity | Fortis Health. | Healthcare Services | 2.53 | 10073132 | 918.16 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.38 | 5767180 | 862.53 |
| Equity | Krishna Institu. | Healthcare Services | 2.22 | 11127166 | 805.49 |
| Equity | Power Mech Proj. | Construction | 1.98 | 2392936 | 718.81 |
| Equity | Sonata Software | IT - Software | 1.83 | 18964481 | 665.36 |
| Equity | Indian Bank | Banks | 1.74 | 9688128 | 632.73 |
| Equity | Chalet Hotels | Leisure Services | 1.61 | 5793759 | 585.34 |
| Equity | Home First Finan | Finance | 1.60 | 4751657 | 579.03 |
| Equity | Kalpataru Proj. | Construction | 1.60 | 4636042 | 579.04 |
| Equity | Transport Corp. | Transport Services | 1.46 | 4640090 | 528.64 |
| Equity | Suprajit Engg. | Auto Components | 1.43 | 11440566 | 517.34 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.41 | 5406610 | 513.14 |
| Equity | SKF India | Industrial Products | 1.36 | 1108471 | 492.16 |
| Equity | GE Shipping Co | Transport Services | 1.34 | 5229582 | 484.96 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.28 | 8577755 | 463.28 |
| Equity | PVR Inox | Entertainment | 1.27 | 4101954 | 459.37 |
| Equity | Aditya Vision | Retailing | 1.23 | 8894037 | 447.50 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.20 | 7899475 | 434.11 |
| Equity | K E C Intl. | Construction | 1.10 | 4959256 | 400.75 |
| Equity | PNC Infratech | Construction | 1.10 | 13086529 | 397.76 |
| Equity | Federal Bank | Banks | 1.10 | 20759451 | 397.97 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.10 | 9392211 | 398.55 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 505371 | 390.75 |
| Equity | City Union Bank | Banks | 1.07 | 19805638 | 388.28 |
| Equity | Zensar Tech. | IT - Software | 1.07 | 5045030 | 387.50 |
| Equity | KEI Industries | Industrial Products | 1.06 | 1007856 | 384.05 |
| Equity | Bajaj Electrical | Consumer Durables | 1.04 | 6635036 | 377.56 |
| Equity | VRL Logistics | Transport Services | 1.04 | 14260128 | 376.68 |
| Equity | Blue Dart Expres | Transport Services | 1.02 | 657595 | 368.74 |
| Equity | CIE Automotive | Auto Components | 1.02 | 9578101 | 368.42 |
| Equity | L G Balakrishnan | Auto Components | 0.99 | 2836501 | 360.60 |
| Equity | Timken India | Industrial Products | 0.93 | 1178718 | 340.43 |
| Equity | Equitas Sma. Fin | Banks | 0.91 | 66023564 | 331.90 |
| Equity | Redington | Commercial Services & Supplies | 0.90 | 13566331 | 326.74 |
| Equity | Fiem Industries | Auto Components | 0.84 | 1447367 | 304.04 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.84 | 2468184 | 304.45 |
| Equity | Volt.Transform. | Electrical Equipment | 0.83 | 385000 | 300.60 |
| Equity | Shoppers Stop | Retailing | 0.81 | 5457866 | 294.64 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 19136949 | 285.92 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 4991954 | 282.86 |
| Equity | Dodla Dairy | Food Products | 0.78 | 2075310 | 282.80 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.76 | 5458645 | 275.00 |
| Equity | Redtape | Consumer Durables | 0.75 | 22396179 | 273.45 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.75 | 1221503 | 270.52 |
| Equity | NRB Bearings | Auto Components | 0.68 | 8748982 | 246.76 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.66 | 4733174 | 238.05 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 15443425 | 238.57 |
| Equity | Indigo Paints | Consumer Durables | 0.63 | 2068906 | 227.51 |
| Equity | La Opala RG | Consumer Durables | 0.63 | 9444822 | 228.89 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.62 | 1924361 | 226.68 |
| Equity | Gateway Distri | Transport Services | 0.60 | 33756481 | 217.35 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.60 | 2636351 | 217.63 |
| Equity | UTI AMC | Capital Markets | 0.59 | 1672559 | 215.50 |
| Equity | Bajaj Consumer | Personal Products | 0.56 | 8719607 | 204.40 |
| Equity | Vesuvius India | Industrial Products | 0.55 | 3935770 | 197.83 |
| Equity | Emami | Personal Products | 0.53 | 3365892 | 193.06 |
| Equity | G R Infraproject | Construction | 0.52 | 1497051 | 187.10 |
| Equity | Lumax Industries | Auto Components | 0.48 | 416496 | 175.24 |
| Equity | ION Exchange | Other Utilities | 0.44 | 3805736 | 158.87 |
| Equity | IFGL Refractori. | Industrial Products | 0.43 | 6549367 | 156.95 |
| Equity | Sula Vineyards | Beverages | 0.41 | 6005600 | 149.80 |
| Equity | D B Corp | Media | 0.36 | 4922150 | 131.49 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 8800000 | 131.21 |
| Equity | Bajel Projects | Electrical Equipment | 0.31 | 5545822 | 111.83 |
| Equity | Goodyear India | Auto Components | 0.28 | 1053916 | 103.28 |
| Equity | GNA Axles | Auto Components | 0.27 | 3277102 | 98.18 |
| Equity | Greenlam Industr | Consumer Durables | 0.23 | 3555042 | 84.94 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.21 | 203239 | 78.03 |
| Equity | TCI Express | Transport Services | 0.21 | 1140052 | 77.84 |
| Equity | T.V. Today Netw. | Entertainment | 0.20 | 4832024 | 71.31 |
| Equity | Akzo Nobel | Consumer Durables | 0.19 | 203045 | 69.25 |
| Equity | Carborundum Uni. | Industrial Products | 0.16 | 652537 | 59.48 |
| Equity | Delta Corp | Leisure Services | 0.07 | 3000000 | 25.45 |
| Equity | Jagran Prakashan | Media | 0.05 | 2348332 | 16.85 |
| Equity | Repco Home Fin | Finance | 0.05 | 524700 | 18.19 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.04 | 47201 | 15.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.42 | 0 | 3,780.11 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -20.98 |
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:
