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Benchmark Investments

HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
136.36 0.14(0.10%) NAV as on 04 Feb 2026
-2.39 % 1 M
7.33 % 1 Y
19.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.54

As on 31 Dec, 2025
Age :

17 yrs 10 m

Since 03 04 ,2008
Exit Load :

1%

AUM :

37,753.13 Crs

Portfolio Price To Book Value :

4.81

Investing Style :

Mid 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 Dec 31 ,2025
Others 9.48 %
Equity 90.52 %

TOP HOLDINGS

Firstsource Solutions Ltd.4.92 %
Aster DM Healthcare Ltd.3.91 %
eClerx Services Ltd.3.91 %
Bank Of Baroda3.67 %
Eris Lifesciences Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS8.82
Auto Ancillary8.23
Hospital & Healthcare Services7.91
Bank - Public5.82
Engineering - Construction5.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)71.0179.64117.65121.30136.22
Net Assets(Rs Crores) (as on 03-Feb-2026) 12676.62 14962.63 27574.12 30223.46 37753.13
Scheme Returns(%)(Absolute)32.1510.3646.721.1612.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/2042/3611/3323/307/34

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.98-0.73-0.96NA
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 HighEquity136.360.14(0.10%)NAV As on 04 Feb, 202603-Apr-2008Inception Date37,753.13AUM In Cr.7.33%1Y19.83%3Y22.30%5Y15.76%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.400.21(0.77%)NAV As on 04 Feb, 202617-Feb-2020Inception Date2,793.05AUM In Cr.4.27%1Y25.05%3Y17.54%5Y18.39%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.770.18(0.44%)NAV As on 04 Feb, 202630-Oct-2018Inception Date9,224.64AUM In Cr.4.59%1Y23.75%3Y22.80%5Y21.32%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.770.17(0.90%)NAV As on 04 Feb, 202612-Dec-2022Inception Date4,223.69AUM In Cr.5.50%1Y23.60%3YNA%5Y22.13%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity163.121.06(0.66%)NAV As on 04 Feb, 202616-Sep-2010Inception Date68,287.15AUM In Cr.3.40%1Y21.42%3Y25.02%5Y19.88%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.

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