HDFC Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 124.86
2.92%

HDFC Small Cap Reg-G

Invest now

Performance

19.93%3y Returns

-0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.61%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 30,223 Cr
  • Plan

    REGULAR
  • Launch date

    11 Feb 2008
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF179KA1RZ8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Apar Industries Ltd 0.93%
Bajaj Electricals Ltd 1.15%
Bank Of Baroda 3.54%
BEML Ltd 0.22%
Blue Dart Express Ltd 1.33%
Carborundum Universal Ltd 0.29%
Chalet Hotels Ltd 1.26%
Chambal Fertilisers & Chemicals Ltd 1.78%
City Union Bank Ltd 1.02%
Delta Corp Ltd 0.28%
DCB Bank Ltd 0.52%
Aadhar Housing Finance Ltd 0.55%
eClerx Services Ltd 3.45%
Emami Ltd 0.65%
The Federal Bank Ltd 1.32%
Fiem Industries Ltd 0.46%
Firstsource Solutions Ltd 6.11%
Fortis Healthcare Ltd 2.88%
GMM Pfaudler Ltd 0.62%
Gabriel India Ltd 2.31%
Goodyear India Ltd 0.28%
The Great Eastern Shipping Company Ltd 1.61%
Gujarat Pipavav Port Ltd 0.4%
Pearl Global Industries Ltd 0.85%
Akzo Nobel India Ltd 0.22%
Indian Bank 1.74%
Insecticides (India) Ltd 0.52%
Ion Exchange (India) Ltd 0.59%
Jagran Prakashan Ltd 0.06%
Birlasoft Ltd 0.26%
Kalpataru Projects International Ltd 1.47%
KEC International Ltd 1.28%
Kei Industries Ltd 0.96%
Kirloskar Ferrous Industries Ltd 1.23%
LG Balakrishnan & Brothers Ltd 1.11%
La Opala RG Ltd 0.65%
Lumax Industries Ltd 0.33%
CIE Automotive India Ltd 1.22%
NRB Bearings Ltd 0.59%
PVR Inox Ltd 1.24%
Redington Ltd 1.09%
SKF India Ltd 1.41%
Safari Industries (India) Ltd 0.34%
Shoppers Stop Ltd 0.95%
Sonata Software Ltd 1.99%
Sudarshan Chemical Industries Ltd 1.88%
Suprajit Engineering Ltd 1.38%
TV Today Network Ltd 0.27%
Tata Steel Ltd 0.79%
TCPL Packaging Ltd 0.07%
Transport Corporation Of India Ltd 1.66%
Unichem Laboratories Ltd 1.26%
Vardhman Textiles Ltd 1.23%
Vesuvius India Ltd 0.59%
Voltamp Transformers Ltd 0.96%
Zensar Technologies Ltd 1.09%
DB Corp Ltd 0.38%
Bajaj Consumer Care Ltd 0.45%
Multi Commodity Exchange Of India Ltd 1.16%
Repco Home Finance Ltd 0.38%
Sharda Cropchem Ltd 1.02%
Greenlam Industries Ltd 0.28%
VRL Logistics Ltd 1.11%
PNC Infratech Ltd 1.1%
Power Mech Projects Ltd 2.22%
G R Infraprojects Ltd 0.52%
Eris Lifesciences Ltd 2.8%
TCI Express Ltd 0.23%
Aditya Vision Ltd 1.3%
GNA Axles Ltd 0.37%
IFGL Refractories Ltd 0.39%
Aster DM Healthcare Ltd 3.89%
The Anup Engineering Ltd 1.18%
Krishna Institute Of Medical Sciences Ltd 2.42%
Equitas Small Finance Bank Ltd 1.16%
Indigo Paints Ltd 0.57%
Home First Finance Company India Ltd 1.5%
Dodla Dairy Ltd 0.35%
Gateway Distriparks Ltd 0.67%
Sula Vineyards Ltd 0.53%
Redtape Ltd 1.08%
Bajel Projects Ltd 0.3%
Awfis Space Solutions Ltd 0.78%
Ceigall India Ltd 0.08%
Vishal Mega Mart Ltd 0.66%
Net Payables -0.15%
Repo 7.03%
Sectors
Company Allocation %
Others 6.88%
Automobile 6.24%
Construction 3.92%
Consumer Staples 2.49%
Materials 1.72%
Financial 11.73%
Diversified 0.93%
Capital Goods 10.56%
Consumer Discretionary 2.57%
Chemicals 5.20%
Textiles 2.08%
Services 23.95%
Energy 1.61%
Technology 3.34%
Metals & Mining 3.53%
Healthcare 13.25%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    3
  • AUM

    ₹ 1,26,063 Cr
  • Highest Return

    24.62%
About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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