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)
: 38960.36
HDFC Small Cap Fund G - Nav Details
Nav Date
: 15-Nov-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 | 2.33 | 1.35 | -3.76 | 2.91 | -4.67 | 8.95 | 12.62 | 15.07 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Paras Healthcare13,92,603
Triveni Turbine12,36,124
Finolex Cables4,18,060
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 | 4.41 | 58722189 | 1,719.97 |
| Equity | Aster DM Quality | Healthcare Services | 3.45 | 19740031 | 1,344.59 |
| Equity | Gabriel India | Auto Components | 3.36 | 9181123 | 1,308.31 |
| Equity | Bank of Baroda | Banks | 2.87 | 46828792 | 1,117.33 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.62 | 6547683 | 1,019.27 |
| Equity | PVR Inox | Entertainment | 2.21 | 5759190 | 861.05 |
| Equity | Indian Bank | Banks | 2.15 | 9688128 | 838.50 |
| Equity | Krishna Institu. | Healthcare Services | 2.01 | 11133566 | 781.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.92 | 6464629 | 747.56 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.87 | 6111301 | 728.83 |
| Equity | GE Shipping Co | Transport Services | 1.85 | 4534582 | 722.63 |
| Equity | Home First Finan | Finance | 1.84 | 6690709 | 717.24 |
| Equity | Apar Inds. | Electrical Equipment | 1.81 | 449368 | 704.51 |
| Equity | Federal Bank | Banks | 1.81 | 20759451 | 705.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.71 | 4616178 | 667.36 |
| Equity | Chalet Hotels | Leisure Services | 1.64 | 7910389 | 637.30 |
| Equity | Kalpataru Proj. | Construction | 1.59 | 4636042 | 620.16 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.48 | 5789852 | 576.66 |
| Equity | City Union Bank | Banks | 1.47 | 26674184 | 571.36 |
| Equity | Suprajit Engg. | Auto Components | 1.44 | 11855219 | 561.87 |
| Equity | JSW Dulux | Consumer Durables | 1.30 | 19161456 | 506.62 |
| Equity | Timken India | Industrial Products | 1.29 | 1758331 | 501.47 |
| Equity | Dodla Dairy | Food Products | 1.26 | 4998965 | 489.59 |
| Equity | Aditya Vision | Retailing | 1.24 | 8812189 | 483.83 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 5920495 | 484.29 |
| Equity | Power Mech Proj. | Construction | 1.22 | 2200000 | 475.90 |
| Equity | L G Balakrishnan | Auto Components | 1.19 | 2774820 | 464.28 |
| Equity | Zensar Tech. | IT - Software | 1.19 | 8693515 | 465.53 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.17 | 9342211 | 454.17 |
| Equity | Sonata Software | IT - Software | 1.16 | 20184594 | 451.52 |
| Equity | Redington | Commercial Services & Supplies | 1.14 | 13566331 | 443.55 |
| Equity | Blue Dart Expres | Transport Services | 1.11 | 1041452 | 434.36 |
| Equity | Volt.Transform. | Electrical Equipment | 1.07 | 401754 | 415.85 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.01 | 2327843 | 391.82 |
| Equity | Transport Corp. | Transport Services | 1.01 | 4484345 | 393.70 |
| Equity | Indigo Paints | Consumer Durables | 0.99 | 3850729 | 384.03 |
| Equity | NRB Bearings | Auto Components | 0.99 | 8580129 | 384.17 |
| Equity | UTI AMC | Capital Markets | 0.99 | 4773325 | 386.83 |
| Equity | CIE Automotive | Auto Components | 0.98 | 10847384 | 382.69 |
| Equity | Fiem Industries | Auto Components | 0.98 | 2260561 | 382.57 |
| Equity | VRL Logistics | Transport Services | 0.96 | 14417372 | 374.70 |
| Equity | Equitas Sma. Fin | Banks | 0.93 | 68216454 | 365.57 |
| Equity | JK Tyre & Indust | Auto Components | 0.93 | 12076327 | 364.46 |
| Equity | Shoppers Stop | Retailing | 0.93 | 10100000 | 367.28 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.93 | 5466705 | 363.56 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.89 | 7908852 | 345.22 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 41022660 | 346.23 |
| Equity | Fortis Health. | Healthcare Services | 0.87 | 4400000 | 337.98 |
| Equity | Lumax Industries | Auto Components | 0.79 | 620475 | 308.22 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.78 | 7235365 | 303.95 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.78 | 8577755 | 303.56 |
| Equity | Usha Martin | Industrial Products | 0.77 | 6689869 | 298.30 |
| Equity | SKF India Indus. | Industrial Products | 0.67 | 1108471 | 262.53 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.66 | 2124361 | 258.19 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 15443425 | 258.83 |
| Equity | Vedant Fashions | Retailing | 0.63 | 5134791 | 245.72 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.62 | 4958645 | 239.87 |
| Equity | Redtape | Consumer Durables | 0.60 | 22396179 | 231.89 |
| Equity | Mastek | IT - Software | 0.58 | 1579876 | 225.85 |
| Equity | Wakefit Innovati | Consumer Durables | 0.56 | 16071502 | 217.01 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.50 | 1479480 | 194.25 |
| Equity | Bajaj Consumer | Personal Products | 0.48 | 5083379 | 188.16 |
| Equity | GNA Axles | Auto Components | 0.45 | 3277102 | 175.30 |
| Equity | Bajaj Electrical | Consumer Durables | 0.43 | 6256654 | 167.24 |
| Equity | ION Exchange | Other Utilities | 0.42 | 4806257 | 162.64 |
| Equity | KEC International | Construction | 0.42 | 4959256 | 163.48 |
| Equity | PNC Infratech | Construction | 0.42 | 13086529 | 162.18 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.40 | 6682359 | 156.28 |
| Equity | SKF India | Auto Components | 0.40 | 1108471 | 154.58 |
| Equity | Gateway Distri | Transport Services | 0.37 | 33756481 | 144.71 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 8800000 | 139.99 |
| Equity | Vesuvius India | Industrial Products | 0.36 | 3935770 | 141.82 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.35 | 2598408 | 134.90 |
| Equity | La Opala RG | Consumer Durables | 0.33 | 9228822 | 130.38 |
| Equity | Emami | Personal Products | 0.31 | 3365892 | 121.08 |
| Equity | G R Infraproject | Construction | 0.29 | 1497051 | 113.00 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.29 | 4452920 | 114.50 |
| Equity | KEI Industries | Industrial Products | 0.29 | 300000 | 113.10 |
| Equity | IFGL Refractori. | Industrial Products | 0.27 | 6537435 | 106.63 |
| Equity | Paras Healthcare | Healthcare Services | 0.26 | 1392603 | 103.13 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.21 | 406478 | 80.83 |
| Equity | Goodyear India | Auto Components | 0.21 | 1256330 | 83.33 |
| Equity | Sula Vineyards | Beverages | 0.19 | 6005600 | 75.47 |
| Equity | Carborundum Uni. | Industrial Products | 0.17 | 652537 | 67.23 |
| Equity | D B Corp | Media | 0.17 | 4727772 | 67.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.15 | 1236124 | 58.10 |
| Equity | Finolex Cables | Industrial Products | 0.12 | 418060 | 47.65 |
| Equity | TCI Express | Transport Services | 0.06 | 475414 | 22.86 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
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:
