HDFC Small Cap Fund Growth

+

Invest

Explore On

Equity
Small-Cap
Rating 4
Plan

135.15 -0.45 (-0.33%) NAV as on 16 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)38020.31
CAGR 1.35%
Exit Load1.00%
Expense ratio1.54%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2008-04-03

Asset Allocation

Holdings As On - 20 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
3704.93
9.81%

Firstsource Solutions
1855.78
4.92%

Aster DM Healthcare
1475.95
3.91%

eClerx Services
1474.91
3.91%

Bank of Baroda
1385.67
3.67%

Eris Lifesciences
979.65
2.59%

Gabriel India
931.38
2.47%

Fortis Healthcare
834.51
2.21%

Indian Bank
811.14
2.15%

Sonata Software
698.47
1.85%

Peer Comparison

Fund Name
Nippon India Small Cap Fund - Growth-2.55%
Quant Small Cap Fund Growth-3.19%
HDFC Small Cap Fund Growth1.35%
Axis Small Cap Fund Regular Growth0.25%
SBI Small Cap Fund Regular Plan Growth-3.2%

Risk & Volitility

Alpha 3.04%
Beta 0.82
Sharpe Ratio0.85
Std Deviation 15.51%
Tracking Error 9.10%

About Fund

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.

The HDFC Small Cap Fund Growth has an AUM of 38020.31 crores & has delivered CAGR of 23.12% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.54%. The minimum investment in HDFC Small Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps - Tri-Party Repo, Firstsource Solutions, Aster DM Healthcare & eClerx Services.

The major sectors where the fund is invested are Regional Banks, Computer Services, Healthcare Facilities & Chemical Manufacturing.

Some of the similar funds are Nippon India Small Cap Fund - Growth, Quant Small Cap Fund Growth, HDFC Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, SBI Small Cap Fund Regular Plan Growth. HDFC Small Cap Fund Growth has a sharpe ratio of 0.85 & a standard deviation of 15.51%.