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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-02-2026

HDFC Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Aster DM Healthcare Ltd.
4.21
Bank Of Baroda
4.03
Firstsource Solutions Ltd.
3.20
eClerx Services Ltd.
2.58
Indian Bank
2.56
Gabriel India Ltd.
2.48
Eris Lifesciences Ltd.
2.40
Fortis Healthcare Ltd.
2.38
Krishna Institute of Medical Sciences Ltd
2.22
The Great Eastern Shipping Company Ltd.
1.87
Top 10 Sectors
Sectors
(%)
Hospital & Healthcare Services
8.80
Auto Ancillary
8.71
Bank - Public
6.59
BPO/ITeS
5.78
Engineering - Construction
4.67
Bank - Private
4.33
Bearings
3.52
Retailing
3.51
Household & Personal Products
3.17
IT - Software
3.10
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 6.60 NA
Mid-Cap 10.41 NA
Small-Cap 74.92 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 27/05/20
to 27/05/21
126.35NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-43.62NA
Ratios
Standard Deviation[%] 19.02
Sharpe Ratio [%] -0.03
Turnover Ratio [%] 7.80
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Small cap Fund
Inception Date (Regular Plan)
10-Apr-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.73
Expense Ratio (Regular Plan) %
1.55
Investing Style
Small Growth
Fund Manager
Chirag Setalvad
Scheme Benchmark
BSE 250 SMALL CAP - TRI
AUM (Rs. in Cr.)
37,423.94
Fund Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
HDFC Small Cap Fund(G)-Direct Plan BSE 250 Small Cap - TRI

Performance Comparison with similar Schemes and Benchmark