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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 : 20 Mar 2026 | 18:03 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) 37423.94   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Mar-26 NAV [Rs]: 122.60 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 -3.65 -8.50 -11.24 -15.84 4.31 15.60 18.69 14.97 Category Avg -2.79 -8.24 -9.32 -9.78 3.21 16.31 14.38 10.34 Category Best 0.57 -2.87 2.89 5.40 27.63 32.11 27.33 36.75 Category Worst -5.56 -16.73 -23.93 -24.42 -14.69 0.41 2.91 -23.08 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 [%] 0.9157 4.4776 0.9017 8.3210 0.0148 Holdings Date :28-Feb-26 Company Name % Hold Aster DM Health. 4.21 Bank of Baroda 4.03 Firstsour.Solu. 3.20 eClerx Services 2.58 Indian Bank 2.56 Gabriel India 2.48 ERIS Lifescience 2.40 Fortis Health. 2.38 Krishna Institu. 2.22 GE Shipping Co 1.87 Sharda Cropchem 1.72 Godrej Consumer 1.69 Federal Bank 1.66 Timken India 1.62 Kalpataru Proj. 1.54 Apar Inds. 1.51 City Union Bank 1.51 L G Balakrishnan 1.44 Blue Dart Expres 1.41 Home First Finan 1.41 Sonata Software 1.39 Suprajit Engg. 1.38 KEI Industries 1.37 Sudarshan Chem. 1.36 Vardhman Textile 1.36 Dodla Dairy 1.33 PVR Inox 1.31 Chalet Hotels 1.30 Transport Corp. 1.28 Power Mech Proj. 1.26 Zensar Tech. 1.25 CIE Automotive 1.21 Equitas Sma. Fin 1.15 Pearl Global Ind 1.14 Aditya Vision 1.14 JK Tyre & Indust 1.11 Fiem Industries 1.09 Tega Inds. 1.07 VRL Logistics 1.07 Akzo Nobel 1.07 Chambal Fert. 1.06 Redington 1.02 Volt.Transform. 0.94 Vishal Mega Mart 0.93 UTI AMC 0.88 Tata Steel 0.88 Kirl. Ferrous 0.84 KEC Internationa 0.78 SKF India Indus. 0.76 Lumax Industries 0.75 Shoppers Stop 0.74 PNC Infratech 0.72 Redtape 0.70 Indigo Paints 0.65 NRB Bearings 0.63 Aadhar Hsg. Fin. 0.63 The Anup Enginee 0.62 Bajaj Electrical 0.61 Bajaj Consumer 0.58 GMM Pfaudler 0.53 Vesuvius India 0.53 Gateway Distri 0.53 AWFIS Space 0.52 La Opala RG 0.52 SKF India 0.51 Unichem Labs. 0.50 Wakefit Innovati 0.49 Mastek 0.45 Insecticid.India 0.43 Guj Pipavav Port 0.42 Emami 0.42 ION Exchange 0.42 G R Infraproject 0.38 GNA Axles 0.37 D B Corp 0.30 IFGL Refractori. 0.30 Brainbees Solut. 0.29 Sula Vineyards 0.27 Goodyear India 0.27 BEML Ltd 0.18 Greenlam Industr 0.17 TCI Express 0.17 Carborundum Uni. 0.14 21st Cent. Prin. 0.06 TREPS 8.01 Net CA & Others 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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