HDFC Small Cap Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 41,890.86 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 41890.861 AUM and a 1.55 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (86)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Others | 10.25% | ₹4,292.75 Cr | — |
| Firstsource Solutions Ltd. | 3.71% | ₹1,554.96 Cr | 5,87,22,189 |
| Aster DM Quality Care Ltd. | 3.56% | ₹1,492.35 Cr | 1,97,40,031 |
| Gabriel India Ltd. | 3.25% | ₹1,363.29 Cr | 94,81,123 |
| eClerx Services Ltd. | 3.09% | ₹1,294.41 Cr | 65,47,683 |
| Bank Of Baroda | 2.67% | ₹1,117.34 Cr | 4,68,28,792 |
| Indian Bank | 2.08% | ₹870.72 Cr | 96,88,128 |
| Krishna Institute of Medical Sciences Ltd | 2.01% | ₹841.14 Cr | 1,11,33,566 |
| Eris Lifesciences Ltd. | 2.00% | ₹838.59 Cr | 64,64,629 |
| Apar Industries Ltd. | 1.90% | ₹796.67 Cr | 4,50,044 |
Fund விவரங்கள்
to generate long-term capital appreciation / income. investment predominantly in Small-Cap companies.
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Exit load of 1% if redeemed within 1 year