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HDFC Small Cap Fund Growth
Equity small cap
Overview ( as on 13/08/26 )
NAV
₹141.79
Last change
₹-0.13 -0.0%
Fund Size (AUM)
41679.00 Cr
Performance
15.31% (5Y)
Fund Details
HDFC Small Cap Fund Growth
as of 13/08/26
AUM
41679.00 Cr
Expense Ratio
1.55 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF179KA1RZ8
Fund Manager
Chirag Setalvad
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Small Cap Fund Growth | 1.61% | 12.3% | 15.31% |
| BSE 250 SmallCap TR INR | 5.19% | 17.15% | 15.28% |
Top 10 Holdings
Firstsource Solutions Ltd |
4.24% |
Aster DM Quality Care Ltd Ordinary Shares |
3.89% |
Gabriel India Ltd |
3.34% |
eClerx Services Ltd |
2.85% |
Bank of Baroda |
2.73% |
Krishna Institute of Medical Sciences Ltd |
2.15% |
Eris Lifesciences Ltd Registered Shs |
2.1% |
Fortis Healthcare Ltd |
1.99% |
Indian Bank |
1.94% |
The Federal Bank Ltd |
1.79% |
Sector Allocation
Consumer Cyclical |
23.76% |
Industrials |
22.28% |
Healthcare |
13.7% |
Financial |
13.64% |
Technology |
12.7% |
Basic Materials |
7.63% |
Consumer Defensive |
4.3% |
Communication Services |
2.0% |
Asset Allocation
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90%
Equity
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10%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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18.6% (5Y)
-
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Bandhan Small Cap IDCW-P Fund
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Returns
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18.18% (5Y)
-
-
ITI Small Cap Fund
Equity small cap-
Returns
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17.36% (5Y)
-
-
Invesco India Smallcap Fund
Equity small cap-
Returns
-
19.43% (5Y)
-
-
Bank of India Small Cap Fund
Equity small cap-
Returns
-
19.37% (5Y)
-
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Bank of India Small Cap IDCW-P Fund
Equity small cap-
Returns
-
19.36% (5Y)
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