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Benchmark Investments

HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
131.83 1.32(1.01%) NAV as on 16 Apr 2026
7.04 % 1 M
7.76 % 1 Y
17.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.57

As on 31 Mar, 2026
Age :

18 yrs 0 m

Since 03 04 ,2008
Exit Load :

1%

AUM :

33,724.28 Crs

Portfolio Price To Book Value :

4.05

Investing Style :

Small Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Chirag Setalvad

Launch Date :

03-Apr-08

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 10.30 %
Equity 89.70 %

TOP HOLDINGS

Aster DM Healthcare Ltd.4.78 %
Bank Of Baroda3.44 %
Firstsource Solutions Ltd.3.42 %
Eris Lifesciences Ltd.2.59 %
eClerx Services Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services9.06
Auto Ancillary8.48
BPO/ITeS5.96
Bank - Public5.87
Engineering - Construction4.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)71.0179.64117.65121.30118.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 12676.62 14962.63 27574.12 30223.46 33724.28
Scheme Returns(%)(Absolute)32.1510.3646.721.16-2.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/2042/3611/3323/3021/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.98-0.73-0.96-14.44
2024-202512.637.08-1.93-12.82
2023-202417.7311.9210.121.82
2022-2023-8.8817.584.87-0.17
2021-202224.9211.293.81-6.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Small Cap Fund-Reg(G)Very HighEquity131.831.32(1.01%)NAV As on 16 Apr, 202603-Apr-2008Inception Date33,724.28AUM In Cr.7.76%1Y17.44%3Y19.51%5Y15.36%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.170.41(0.90%)NAV As on 16 Apr, 202625-Feb-2020Inception Date20,129.67AUM In Cr.10.74%1Y30.10%3Y23.06%5Y28.28%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity46.870.68(1.47%)NAV As on 16 Apr, 202619-Dec-2018Inception Date1,770.44AUM In Cr.9.28%1Y21.22%3Y20.26%5Y23.46%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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