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)
: 35780.59
HDFC Small Cap Fund G - Nav Details
Nav Date
: 19-Jul-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 | 1.24 | 5.24 | 17.49 | 8.44 | 4.49 | 28.22 | 34.17 | 16.67 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
UTI AMC14,92,303
Out
InName Of The CompanyNo Of Shares
Safari Inds.3,50,000
Ceigall India6,88,002
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 | 5.70 | 54453120 | 2,040.08 |
| Equity | Aster DM Health. | Healthcare Services | 4.06 | 24394493 | 1,454.03 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.69 | 3769293 | 1,319.70 |
| Equity | Bank of Baroda | Banks | 3.26 | 46828792 | 1,165.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.84 | 6035882 | 1,016.32 |
| Equity | Gabriel India | Auto Components | 2.38 | 12106772 | 850.25 |
| Equity | Power Mech Proj. | Construction | 2.32 | 2469936 | 828.93 |
| Equity | Fortis Health. | Healthcare Services | 2.24 | 10073132 | 800.31 |
| Equity | Krishna Institu. | Healthcare Services | 2.15 | 11442105 | 770.74 |
| Equity | Sonata Software | IT - Software | 2.11 | 18452919 | 756.66 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.98 | 5734275 | 707.26 |
| Equity | Home First Finan | Finance | 1.78 | 4625229 | 637.58 |
| Equity | Indian Bank | Banks | 1.74 | 9688128 | 623.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 660689 | 590.92 |
| Equity | Kalpataru Proj. | Construction | 1.59 | 4636042 | 568.93 |
| Equity | Suprajit Engg. | Auto Components | 1.53 | 11338302 | 546.84 |
| Equity | SKF India | Industrial Products | 1.49 | 1108471 | 533.81 |
| Equity | Transport Corp. | Transport Services | 1.44 | 4574643 | 517.02 |
| Equity | GE Shipping Co | Transport Services | 1.43 | 5229582 | 511.89 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.36 | 8577755 | 484.85 |
| Equity | Chalet Hotels | Leisure Services | 1.34 | 5187868 | 478.08 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.31 | 9392211 | 470.12 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.28 | 7899475 | 458.16 |
| Equity | K E C Intl. | Construction | 1.27 | 4959256 | 455.48 |
| Equity | Bajaj Electrical | Consumer Durables | 1.26 | 6531469 | 449.69 |
| Equity | Equitas Sma. Fin | Banks | 1.24 | 66023564 | 443.08 |
| Equity | Federal Bank | Banks | 1.24 | 20759451 | 442.42 |
| Equity | Apar Inds. | Electrical Equipment | 1.23 | 505371 | 440.75 |
| Equity | Redington | Commercial Services & Supplies | 1.23 | 13566331 | 441.38 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.23 | 5406610 | 438.63 |
| Equity | City Union Bank | Banks | 1.20 | 19705638 | 430.98 |
| Equity | Blue Dart Expres | Transport Services | 1.17 | 657595 | 420.17 |
| Equity | CIE Automotive | Auto Components | 1.16 | 9401701 | 416.58 |
| Equity | VRL Logistics | Transport Services | 1.15 | 7130064 | 411.51 |
| Equity | Zensar Tech. | IT - Software | 1.15 | 4895030 | 412.43 |
| Equity | PNC Infratech | Construction | 1.13 | 13086529 | 403.85 |
| Equity | PVR Inox | Entertainment | 1.11 | 4101954 | 397.93 |
| Equity | KEI Industries | Industrial Products | 1.07 | 1007856 | 382.23 |
| Equity | Volt.Transform. | Electrical Equipment | 1.04 | 390000 | 371.12 |
| Equity | L G Balakrishnan | Auto Components | 1.03 | 2836501 | 370.04 |
| Equity | Aditya Vision | Retailing | 0.92 | 8861880 | 330.10 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.90 | 1162071 | 321.78 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.90 | 5458645 | 321.67 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.89 | 2133833 | 319.52 |
| Equity | Redtape | Consumer Durables | 0.82 | 22396179 | 292.78 |
| Equity | Fiem Industries | Auto Components | 0.75 | 1389585 | 267.70 |
| Equity | NRB Bearings | Auto Components | 0.74 | 8748982 | 264.65 |
| Equity | Shoppers Stop | Retailing | 0.74 | 5267488 | 264.19 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 19136949 | 256.39 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.71 | 2636351 | 255.18 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 15443425 | 246.72 |
| Equity | Timken India | Industrial Products | 0.68 | 708321 | 247.79 |
| Equity | La Opala RG | Consumer Durables | 0.68 | 9362972 | 244.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.65 | 3599064 | 231.29 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.64 | 1914307 | 228.05 |
| Equity | Indigo Paints | Consumer Durables | 0.64 | 1981432 | 230.28 |
| Equity | Gateway Distri | Transport Services | 0.62 | 33756481 | 222.75 |
| Equity | Vesuvius India | Industrial Products | 0.61 | 3935770 | 217.45 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 4696575 | 213.50 |
| Equity | ION Exchange | Other Utilities | 0.58 | 3805736 | 206.72 |
| Equity | G R Infraproject | Construction | 0.55 | 1497051 | 197.38 |
| Equity | Emami | Personal Products | 0.54 | 3365892 | 192.39 |
| Equity | UTI AMC | Capital Markets | 0.54 | 1492303 | 192.62 |
| Equity | Bajaj Consumer | Personal Products | 0.51 | 8719607 | 182.42 |
| Equity | Sula Vineyards | Beverages | 0.51 | 6005600 | 182.33 |
| Equity | IFGL Refractori. | Industrial Products | 0.50 | 3397016 | 177.42 |
| Equity | DCB Bank | Banks | 0.46 | 11291511 | 163.95 |
| Equity | Repco Home Fin | Finance | 0.42 | 3399144 | 149.78 |
| Equity | Lumax Industries | Auto Components | 0.41 | 406714 | 147.40 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.40 | 8800000 | 142.13 |
| Equity | D B Corp | Media | 0.39 | 4922150 | 140.10 |
| Equity | Bajel Projects | Electrical Equipment | 0.37 | 5545822 | 132.19 |
| Equity | Dodla Dairy | Food Products | 0.37 | 924335 | 132.53 |
| Equity | GNA Axles | Auto Components | 0.30 | 3277102 | 107.88 |
| Equity | Goodyear India | Auto Components | 0.28 | 1047638 | 99.64 |
| Equity | Delta Corp | Leisure Services | 0.26 | 10190330 | 92.05 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.25 | 203239 | 90.59 |
| Equity | T.V. Today Netw. | Entertainment | 0.25 | 5236466 | 90.57 |
| Equity | Greenlam Industr | Consumer Durables | 0.24 | 3555042 | 84.87 |
| Equity | TCI Express | Transport Services | 0.24 | 1140052 | 86.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 852537 | 82.30 |
| Equity | Akzo Nobel | Consumer Durables | 0.19 | 203045 | 69.34 |
| Equity | Jagran Prakashan | Media | 0.05 | 2389417 | 17.25 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.05 | 45908 | 17.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.51 | 0 | 2,328.66 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 38.37 |
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:
