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)
: 40416.8
HDFC Small Cap Fund G - Nav Details
Nav Date
: 10-Aug-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 | 1.8 | 3.48 | 4.89 | 5.62 | 2.35 | 12.98 | 15.1 | 15.58 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Jupiter Life Lin17,08,413
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 | 4.24 | 58522189 | 1,768.07 |
| Equity | Aster DM Quality | Healthcare Services | 3.89 | 19740031 | 1,622.92 |
| Equity | Gabriel India | Auto Components | 3.34 | 9655309 | 1,392.10 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.85 | 6447656 | 1,189.91 |
| Equity | Bank of Baroda | Banks | 2.73 | 46828792 | 1,136.06 |
| Equity | Krishna Institu. | Healthcare Services | 2.15 | 11133566 | 895.91 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.10 | 6464629 | 875.76 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 8770176 | 828.78 |
| Equity | Indian Bank | Banks | 1.94 | 9688128 | 810.41 |
| Equity | Federal Bank | Banks | 1.79 | 20759451 | 744.95 |
| Equity | Home First Finan | Finance | 1.73 | 6070351 | 721.76 |
| Equity | Apar Inds. | Electrical Equipment | 1.62 | 470044 | 674.41 |
| Equity | PVR Inox | Entertainment | 1.57 | 5770361 | 652.39 |
| Equity | Sonata Software | IT - Software | 1.55 | 20084594 | 647.62 |
| Equity | GE Shipping Co | Transport Services | 1.47 | 4534582 | 612.35 |
| Equity | Chalet Hotels | Leisure Services | 1.46 | 7524166 | 610.51 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.46 | 4516178 | 607.15 |
| Equity | Kalpataru Proj. | Construction | 1.43 | 4636042 | 597.86 |
| Equity | Suprajit Engg. | Auto Components | 1.43 | 11844506 | 597.67 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.42 | 2870856 | 592.77 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.41 | 5789852 | 587.03 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 5448413 | 583.19 |
| Equity | Aditya Vision | Retailing | 1.35 | 8812189 | 562.26 |
| Equity | Power Mech Proj. | Construction | 1.35 | 2200000 | 564.60 |
| Equity | City Union Bank | Banks | 1.32 | 26674184 | 550.82 |
| Equity | Timken India | Industrial Products | 1.32 | 1742665 | 548.13 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.31 | 9342211 | 547.26 |
| Equity | Blue Dart Expres | Transport Services | 1.25 | 1012064 | 522.25 |
| Equity | Dodla Dairy | Food Products | 1.24 | 4950138 | 515.11 |
| Equity | Equitas Sma. Fin | Banks | 1.23 | 68216454 | 513.05 |
| Equity | Fiem Industries | Auto Components | 1.23 | 2200177 | 511.16 |
| Equity | JSW Dulux | Consumer Durables | 1.22 | 1734903 | 509.85 |
| Equity | JK Tyre & Indust | Auto Components | 1.09 | 11376327 | 454.76 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.07 | 5448901 | 446.67 |
| Equity | CIE Automotive | Auto Components | 1.06 | 10847384 | 443.22 |
| Equity | L G Balakrishnan | Auto Components | 1.06 | 2774820 | 440.75 |
| Equity | Transport Corp. | Transport Services | 1.06 | 4769702 | 443.82 |
| Equity | Redington | Commercial Services & Supplies | 1.05 | 13566331 | 436.36 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 41022660 | 439.35 |
| Equity | Zensar Tech. | IT - Software | 1.02 | 8393515 | 426.34 |
| Equity | Volt.Transform. | Electrical Equipment | 0.96 | 401754 | 398.66 |
| Equity | Shoppers Stop | Retailing | 0.93 | 10042780 | 391.26 |
| Equity | VRL Logistics | Transport Services | 0.92 | 14417372 | 382.99 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.90 | 8577755 | 376.47 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.90 | 7899475 | 375.73 |
| Equity | NRB Bearings | Auto Components | 0.86 | 8748982 | 358.62 |
| Equity | UTI AMC | Capital Markets | 0.86 | 3983858 | 359.78 |
| Equity | Indigo Paints | Consumer Durables | 0.83 | 3120036 | 346.88 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.83 | 2327843 | 345.80 |
| Equity | Lumax Industries | Auto Components | 0.77 | 603649 | 318.99 |
| Equity | PNC Infratech | Construction | 0.77 | 13086529 | 322.08 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.77 | 1479480 | 321.47 |
| Equity | SKF India Indus. | Industrial Products | 0.73 | 1108471 | 303.71 |
| Equity | Mastek | IT - Software | 0.71 | 1579876 | 296.19 |
| Equity | Redtape | Consumer Durables | 0.71 | 22396179 | 296.77 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 15443425 | 292.94 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.67 | 5644620 | 280.36 |
| Equity | Bajaj Consumer | Personal Products | 0.67 | 5300000 | 277.77 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.61 | 4958645 | 254.57 |
| Equity | KEC Internationa | Construction | 0.56 | 4959256 | 232.56 |
| Equity | Bajaj Electrical | Consumer Durables | 0.50 | 6256654 | 208.28 |
| Equity | ION Exchange | Other Utilities | 0.49 | 4806257 | 202.19 |
| Equity | Gateway Distri | Transport Services | 0.47 | 33756481 | 195.68 |
| Equity | Wakefit Innovati | Consumer Durables | 0.46 | 15336460 | 191.92 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.45 | 6682359 | 185.83 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.44 | 2124361 | 183.62 |
| Equity | GNA Axles | Auto Components | 0.42 | 3277102 | 175.57 |
| Equity | KEI Industries | Industrial Products | 0.42 | 350000 | 174.96 |
| Equity | La Opala RG | Consumer Durables | 0.42 | 9444822 | 174.11 |
| Equity | Vesuvius India | Industrial Products | 0.42 | 3935770 | 174.64 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.40 | 2598408 | 166.60 |
| Equity | SKF India | Auto Components | 0.39 | 1108471 | 164.00 |
| Equity | IFGL Refractori. | Industrial Products | 0.33 | 6537435 | 136.35 |
| Equity | Emami | Personal Products | 0.32 | 3365892 | 133.97 |
| Equity | G R Infraproject | Construction | 0.32 | 1497051 | 132.35 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 8800000 | 132.23 |
| Equity | Brainbees Solut. | Retailing | 0.25 | 4918751 | 104.40 |
| Equity | Goodyear India | Auto Components | 0.25 | 1256330 | 104.68 |
| Equity | Sula Vineyards | Beverages | 0.25 | 6005600 | 102.52 |
| Equity | D B Corp | Media | 0.24 | 4727772 | 98.78 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.17 | 406478 | 71.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.17 | 652537 | 69.41 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.14 | 1708413 | 56.63 |
| Equity | TCI Express | Transport Services | 0.06 | 496165 | 26.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
