HDFC Small Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
135.08
11 Nov 2026
-
1.05%
1 Day
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8.42%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.57%
Expense Ratio -
40,801 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.88%
- 8.42%
- 11.88%
- 14.95
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- 3.21Alpha
- 5.15SD
- 0.93Beta
- 0.19Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
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High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
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- Contact :
- +91022 - 6631 6333
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- Email ID :
- hello@hdfcfund.com
Other Calculators
Frequently Asked Questions
HDFC Small Cap Fund (G) has delivered 15.29% since inception
The NAV of HDFC Small Cap Fund (G) is ₹131.832 as of 11 Nov 2026.
The expense ratio of HDFC Small Cap Fund (G) is 1.57% as of 11 Nov 2026.
The AUM of HDFC Small Cap Fund (G) is ₹38,168.20 Cr as of 11 Nov 2026.
The minimum SIP amount of HDFC Small Cap Fund (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Small Cap Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Small Cap Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Small Cap Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Small Cap Fund (G) are
- TREPS - 9.97%
- Firstsour.Solu. - 4.41%
- Aster DM Quality - 3.45%
- Gabriel India - 3.36%
- Bank of Baroda - 2.87%
The top sectors HDFC Small Cap Fund (G) has invested in are
- - 0%