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)
: 38809.48
HDFC Small Cap Fund G - Nav Details
Nav Date
: 12-Jul-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 | -0.77 | 3.03 | 8 | 1.18 | -3.25 | 12.62 | 15.44 | 15.41 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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 | Aster DM Health. | Healthcare Services | 3.83 | 19740031 | 1,548.50 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.31 | 58522189 | 1,336.93 |
| Equity | Bank of Baroda | Banks | 3.16 | 46828792 | 1,275.61 |
| Equity | Gabriel India | Auto Components | 3.00 | 9775044 | 1,211.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.33 | 6563458 | 940.87 |
| Equity | Fortis Health. | Healthcare Services | 2.24 | 9440132 | 903.37 |
| Equity | Krishna Institu. | Healthcare Services | 2.24 | 11133566 | 906.94 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.10 | 6392076 | 846.88 |
| Equity | Apar Inds. | Electrical Equipment | 1.96 | 505371 | 793.17 |
| Equity | Indian Bank | Banks | 1.96 | 9688128 | 791.18 |
| Equity | Federal Bank | Banks | 1.70 | 20759451 | 685.16 |
| Equity | Home First Finan | Finance | 1.68 | 5972838 | 680.54 |
| Equity | GE Shipping Co | Transport Services | 1.66 | 4534582 | 672.52 |
| Equity | Kalpataru Proj. | Construction | 1.57 | 4636042 | 635.18 |
| Equity | Power Mech Proj. | Construction | 1.50 | 2200000 | 607.86 |
| Equity | Timken India | Industrial Products | 1.50 | 1742665 | 607.44 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.48 | 9392211 | 597.48 |
| Equity | Aditya Vision | Retailing | 1.43 | 8812189 | 579.97 |
| Equity | Chalet Hotels | Leisure Services | 1.40 | 6965115 | 567.58 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.39 | 2795282 | 563.41 |
| Equity | City Union Bank | Banks | 1.38 | 26674184 | 556.42 |
| Equity | JSW Dulux | Consumer Durables | 1.36 | 1706843 | 550.98 |
| Equity | PVR Inox | Entertainment | 1.36 | 5720361 | 550.09 |
| Equity | Suprajit Engg. | Auto Components | 1.35 | 11844506 | 545.91 |
| Equity | Sonata Software | IT - Software | 1.33 | 20084594 | 537.56 |
| Equity | Dodla Dairy | Food Products | 1.30 | 4687575 | 526.27 |
| Equity | Godrej Consumer | Personal Products | 1.30 | 5198413 | 525.03 |
| Equity | Equitas Sma. Fin | Banks | 1.27 | 68216454 | 514.42 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.26 | 5789852 | 510.66 |
| Equity | CIE Automotive | Auto Components | 1.23 | 10847384 | 496.59 |
| Equity | Blue Dart Expres | Transport Services | 1.22 | 1012064 | 492.34 |
| Equity | Fiem Industries | Auto Components | 1.21 | 2168826 | 490.43 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 41022660 | 483.86 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.18 | 5406610 | 475.48 |
| Equity | L G Balakrishnan | Auto Components | 1.10 | 2773417 | 442.58 |
| Equity | Transport Corp. | Transport Services | 1.09 | 4769702 | 441.05 |
| Equity | JK Tyre & Indust | Auto Components | 1.07 | 10992296 | 433.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.06 | 3167472 | 428.43 |
| Equity | Volt.Transform. | Electrical Equipment | 1.03 | 401754 | 417.00 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.99 | 8577755 | 401.39 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.98 | 2327843 | 394.98 |
| Equity | NRB Bearings | Auto Components | 0.96 | 8748982 | 388.45 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 13566331 | 374.67 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.90 | 7899475 | 365.15 |
| Equity | UTI AMC | Capital Markets | 0.90 | 3883858 | 363.17 |
| Equity | Shoppers Stop | Retailing | 0.88 | 9955989 | 355.62 |
| Equity | Zensar Tech. | IT - Software | 0.88 | 8393515 | 356.97 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.85 | 1479480 | 344.91 |
| Equity | VRL Logistics | Transport Services | 0.84 | 14417372 | 339.41 |
| Equity | Bajaj Consumer | Personal Products | 0.81 | 5450000 | 326.45 |
| Equity | SKF India Indus. | Industrial Products | 0.79 | 1108471 | 320.54 |
| Equity | Indigo Paints | Consumer Durables | 0.76 | 3031394 | 307.76 |
| Equity | Redtape | Consumer Durables | 0.75 | 22396179 | 304.96 |
| Equity | PNC Infratech | Construction | 0.74 | 13086529 | 298.72 |
| Equity | Lumax Industries | Auto Components | 0.73 | 562220 | 296.76 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.72 | 5644620 | 291.03 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 15443425 | 290.42 |
| Equity | KEC Internationa | Construction | 0.64 | 4959256 | 258.62 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.62 | 5458645 | 252.02 |
| Equity | Mastek | IT - Software | 0.53 | 1353543 | 216.05 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.50 | 6682359 | 202.07 |
| Equity | Bajaj Electrical | Consumer Durables | 0.49 | 6256654 | 199.90 |
| Equity | ION Exchange | Other Utilities | 0.49 | 4806257 | 196.19 |
| Equity | Gateway Distri | Transport Services | 0.48 | 33756481 | 195.28 |
| Equity | KEI Industries | Industrial Products | 0.47 | 350000 | 189.96 |
| Equity | Wakefit Innovati | Consumer Durables | 0.47 | 15336460 | 189.60 |
| Equity | SKF India | Auto Components | 0.46 | 1108471 | 185.39 |
| Equity | Vesuvius India | Industrial Products | 0.45 | 3935770 | 180.23 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.42 | 2598408 | 171.71 |
| Equity | La Opala RG | Consumer Durables | 0.42 | 9444822 | 170.47 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.41 | 2124361 | 167.72 |
| Equity | GNA Axles | Auto Components | 0.36 | 3277102 | 144.60 |
| Equity | Emami | Personal Products | 0.34 | 3365892 | 136.08 |
| Equity | G R Infraproject | Construction | 0.34 | 1497051 | 137.18 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 8800000 | 132.96 |
| Equity | IFGL Refractori. | Industrial Products | 0.29 | 6549367 | 118.14 |
| Equity | Brainbees Solut. | Retailing | 0.27 | 4918751 | 109.83 |
| Equity | D B Corp | Media | 0.23 | 4922150 | 93.89 |
| Equity | Goodyear India | Auto Components | 0.23 | 1256330 | 94.90 |
| Equity | Sula Vineyards | Beverages | 0.23 | 6005600 | 92.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.19 | 652537 | 76.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.18 | 406478 | 71.55 |
| Equity | TCI Express | Transport Services | 0.13 | 1033420 | 52.95 |
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.):
9,61,940.44
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:
