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)
: 38168.18
HDFC Small Cap Fund G - Nav Details
Nav Date
: 17-May-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 | -3.09 | 3.07 | -2.26 | -7.45 | 1.8 | 15.26 | 18.33 | 15.29 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Vijaya Diagnost.9,90,050
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 | Aster DM Health. | Healthcare Services | 4.42 | 24067031 | 1,687.21 |
| Equity | Bank of Baroda | Banks | 3.23 | 46828792 | 1,233.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.17 | 56519431 | 1,209.17 |
| Equity | Gabriel India | Auto Components | 2.63 | 9775044 | 1,002.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.35 | 6275448 | 896.76 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.34 | 6763458 | 894.73 |
| Equity | Fortis Health. | Healthcare Services | 2.28 | 9440132 | 871.27 |
| Equity | GE Shipping Co | Transport Services | 2.16 | 5229582 | 824.60 |
| Equity | Indian Bank | Banks | 2.16 | 9688128 | 825.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.94 | 11133566 | 742.27 |
| Equity | Apar Inds. | Electrical Equipment | 1.63 | 505371 | 623.17 |
| Equity | PVR Inox | Entertainment | 1.59 | 5672906 | 606.37 |
| Equity | Timken India | Industrial Products | 1.57 | 1742665 | 597.52 |
| Equity | Federal Bank | Banks | 1.56 | 20759451 | 595.69 |
| Equity | Kalpataru Proj. | Construction | 1.52 | 4636042 | 579.64 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.52 | 5406610 | 579.99 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.51 | 9392211 | 574.80 |
| Equity | Home First Finan | Finance | 1.49 | 4907921 | 570.15 |
| Equity | Power Mech Proj. | Construction | 1.47 | 2267936 | 562.85 |
| Equity | Godrej Consumer | Personal Products | 1.45 | 5198413 | 554.72 |
| Equity | City Union Bank | Banks | 1.42 | 20005638 | 540.33 |
| Equity | Blue Dart Expres | Transport Services | 1.41 | 986959 | 539.44 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.39 | 5789852 | 529.39 |
| Equity | CIE Automotive | Auto Components | 1.35 | 10847384 | 513.89 |
| Equity | Dodla Dairy | Food Products | 1.31 | 4531072 | 498.37 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 41022660 | 501.66 |
| Equity | Sonata Software | IT - Software | 1.30 | 19409949 | 495.01 |
| Equity | Suprajit Engg. | Auto Components | 1.29 | 11840566 | 491.56 |
| Equity | L G Balakrishnan | Auto Components | 1.28 | 2771466 | 487.66 |
| Equity | Aditya Vision | Retailing | 1.21 | 8812189 | 462.28 |
| Equity | Chalet Hotels | Leisure Services | 1.21 | 6098605 | 462.09 |
| Equity | JSW Dulux | Consumer Durables | 1.20 | 1552192 | 458.00 |
| Equity | Volt.Transform. | Electrical Equipment | 1.18 | 385000 | 452.06 |
| Equity | Equitas Sma. Fin | Banks | 1.17 | 67023564 | 448.05 |
| Equity | Transport Corp. | Transport Services | 1.16 | 4769702 | 442.15 |
| Equity | Fiem Industries | Auto Components | 1.13 | 1980765 | 432.34 |
| Equity | Zensar Tech. | IT - Software | 1.13 | 8393515 | 431.30 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.12 | 2790029 | 428.49 |
| Equity | JK Tyre & Indust | Auto Components | 1.01 | 9473147 | 384.70 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.01 | 2327843 | 387.21 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.98 | 8577755 | 375.74 |
| Equity | UTI AMC | Capital Markets | 0.97 | 3883858 | 368.96 |
| Equity | VRL Logistics | Transport Services | 0.96 | 14417372 | 365.00 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.90 | 7899475 | 343.42 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 15443425 | 326.41 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.80 | 1479480 | 305.09 |
| Equity | Redington | Commercial Services & Supplies | 0.77 | 13566331 | 292.85 |
| Equity | Redtape | Consumer Durables | 0.75 | 22396179 | 287.74 |
| Equity | Shoppers Stop | Retailing | 0.75 | 9639058 | 286.18 |
| Equity | KEC Internationa | Construction | 0.73 | 4959256 | 278.06 |
| Equity | PNC Infratech | Construction | 0.73 | 13086529 | 279.88 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.68 | 5312707 | 259.57 |
| Equity | Lumax Industries | Auto Components | 0.68 | 507103 | 258.14 |
| Equity | Bajaj Electrical | Consumer Durables | 0.65 | 6256654 | 247.82 |
| Equity | NRB Bearings | Auto Components | 0.65 | 8748982 | 248.48 |
| Equity | Bajaj Consumer | Personal Products | 0.64 | 5450000 | 245.49 |
| Equity | Indigo Paints | Consumer Durables | 0.64 | 2845958 | 244.80 |
| Equity | SKF India Indus. | Industrial Products | 0.64 | 1108471 | 243.46 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.62 | 6682359 | 234.83 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.56 | 5458645 | 212.94 |
| Equity | Mastek | IT - Software | 0.55 | 1247162 | 211.29 |
| Equity | Wakefit Innovati | Consumer Durables | 0.55 | 15236460 | 210.33 |
| Equity | Vesuvius India | Industrial Products | 0.54 | 3935770 | 204.30 |
| Equity | Gateway Distri | Transport Services | 0.51 | 33756481 | 193.66 |
| Equity | KEI Industries | Industrial Products | 0.51 | 400000 | 194.30 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.50 | 2124361 | 192.37 |
| Equity | SKF India | Auto Components | 0.50 | 1108471 | 190.10 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.48 | 2598408 | 182.26 |
| Equity | ION Exchange | Other Utilities | 0.46 | 4426950 | 175.48 |
| Equity | La Opala RG | Consumer Durables | 0.44 | 9444822 | 168.80 |
| Equity | Emami | Personal Products | 0.39 | 3365892 | 149.61 |
| Equity | G R Infraproject | Construction | 0.37 | 1497051 | 140.30 |
| Equity | GNA Axles | Auto Components | 0.37 | 3277102 | 141.09 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 8800000 | 137.32 |
| Equity | IFGL Refractori. | Industrial Products | 0.33 | 6549367 | 124.32 |
| Equity | Brainbees Solut. | Retailing | 0.31 | 4918751 | 117.66 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.29 | 990050 | 111.83 |
| Equity | D B Corp | Media | 0.28 | 4922150 | 106.62 |
| Equity | Sula Vineyards | Beverages | 0.27 | 6005600 | 104.55 |
| Equity | Goodyear India | Auto Components | 0.26 | 1256330 | 98.03 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.19 | 406478 | 73.41 |
| Equity | Carborundum Uni. | Industrial Products | 0.16 | 652537 | 62.10 |
| Equity | TCI Express | Transport Services | 0.16 | 1140052 | 59.77 |
| Equity | Greenlam Industr | Consumer Durables | 0.13 | 2119522 | 47.87 |
MY WEALTH AT RETIREMENT
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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:
