NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹40.4K Cr
1Y Return
-2.9%
3Y CAGR
+12.7%
5Y CAGR
+15.0%
Expense
1.55%
Risk
Very High
1Y Return
-2.9%
3Y CAGR
+12.7%
5Y CAGR
+15.0%
Since Inception
+6.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
Firstsource Solutions Ltd
Technology
Bank of Baroda
Financial Services
Gabriel India Ltd
Consumer Cyclical
Eris Lifesciences Ltd Registered Shs
Healthcare
Krishna Institute of Medical Sciences Ltd
Healthcare
Fortis Healthcare Ltd
Healthcare
eClerx Services Ltd
Technology
Apar Industries Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
21.24
Cat avg: 30.73
P/B Ratio
2.89
Cat avg: 4.06
Dividend Yield
1.43%
Cat avg: 0.72%
Price/Sale
1.87
Price/Cash Flow
15.14
Risk Metrics (3Y)
Sharpe Ratio
0.45
Cat avg: 0.61
Sortino Ratio
0.68
Cat avg: 1.00
Beta
0.78
Cat avg: 0.86
Std Deviation
17.86%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-R | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.