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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Jul 2026 | 13:07 IST HDFC Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Small Cap Fund (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 11-Feb-08 Fund Manager : Chirag Setalvad Net Assets:(Rs. cr) 40416.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-26 NAV [Rs]: 139.87 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.18 3.19 7.17 3.14 -2.52 12.85 15.16 15.51 Category Avg -0.27 3.74 7.60 3.45 3.51 14.86 13.73 13.46 Category Best 5.09 10.61 26.41 27.60 25.55 41.08 24.27 42.20 Category Worst -2.25 -1.33 -5.32 -11.17 -15.72 -2.61 1.91 -12.56 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9702 5.1551 0.4926 7.7694 -0.0277 Holdings Date :30-Jun-26 Company Name % Hold Aster DM Health. 3.83 Firstsour.Solu. 3.31 Bank of Baroda 3.16 Gabriel India 3.00 ERIS Lifescience 2.33 Krishna Institu. 2.24 Fortis Health. 2.24 eClerx Services 2.10 Indian Bank 1.96 Apar Inds. 1.96 Federal Bank 1.70 Home First Finan 1.68 GE Shipping Co 1.66 Kalpataru Proj. 1.57 Timken India 1.50 Power Mech Proj. 1.50 Vardhman Textile 1.48 Aditya Vision 1.43 Chalet Hotels 1.40 Pearl Global Ind 1.39 City Union Bank 1.38 JSW Dulux 1.36 PVR Inox 1.36 Suprajit Engg. 1.35 Sonata Software 1.33 Godrej Consumer 1.30 Dodla Dairy 1.30 Equitas Sma. Fin 1.27 Sudarshan Chem. 1.26 CIE Automotive 1.23 Blue Dart Expres 1.22 Fiem Industries 1.21 Vishal Mega Mart 1.20 Sharda Cropchem 1.18 L G Balakrishnan 1.10 Transport Corp. 1.09 JK Tyre & Indust 1.07 Vijaya Diagnost. 1.06 Volt.Transform. 1.03 Chambal Fert. 0.99 Tega Inds. 0.98 NRB Bearings 0.96 Redington 0.93 UTI AMC 0.90 Kirl. Ferrous 0.90 Zensar Tech. 0.88 Shoppers Stop 0.88 The Anup Enginee 0.85 VRL Logistics 0.84 Bajaj Consumer 0.81 SKF India Indus. 0.79 Indigo Paints 0.76 Redtape 0.75 PNC Infratech 0.74 Lumax Industries 0.73 Tata Steel 0.72 Aadhar Hsg. Fin. 0.72 KEC Internationa 0.64 Unichem Labs. 0.62 Mastek 0.53 AWFIS Space 0.50 ION Exchange 0.49 Bajaj Electrical 0.49 Gateway Distri 0.48 KEI Industries 0.47 Wakefit Innovati 0.47 SKF India 0.46 Vesuvius India 0.45 La Opala RG 0.42 Insecticid.India 0.42 GMM Pfaudler 0.41 GNA Axles 0.36 G R Infraproject 0.34 Emami 0.34 Guj Pipavav Port 0.33 IFGL Refractori. 0.29 Brainbees Solut. 0.27 Sula Vineyards 0.23 Goodyear India 0.23 D B Corp 0.23 Carborundum Uni. 0.19 BEML Ltd 0.18 TCI Express 0.13 TREPS 10.22 Net CA & Others -0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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