PunjiPUNJI
Live AI ↗
Small Cap FundHDFC Asset Management Company Limited

HDFC Small Cap Fund - Growth Option - Direct Plan

Benchmark: BSE 250 SmallCap Index TRI · Riskometer: Very High

₹160.949

NAV (2026-08-31)

₹41,890.86 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

2008-02-11

INCEPTION

DQuality · 47.9/100
DSafety · 35.6/100
CCompound · 62.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-64%-11%42%94%147%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR21.2%45.83th 21.6%
3Y Sharpe Ratio0.313.85th 0.62
3Y Alpha-1.9%3.85th 3.5%
3Y Std Deviation17.0%69.23th (lower is better)17.4%

0.306

Sharpe Ratio

0.4486

Sortino Ratio

-1.8704

Alpha (%)

0.8317

Beta

17.0499

Std Deviation (%)

-22.6141

Max Drawdown (%)

82.6013

Up Capture

83.9634

Down Capture

5.6537

Tracking Error (%)

0.5354

Calmar Ratio

3-year window vs. BSE 250 SmallCap Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

11.9%9.98%9.63%9.01%8.59%TOP 29100%
Auto Components 11.9%Other 9.98%Healthcare Services 9.63%Banks 9.01%Commercial Services & Supplies 8.59%Transport Services 5.23%Construction 4.43%Consumer Durables 4.14%Retailing 3.59%Industrial Products 3.39%IT - Software 3.28%Textiles & Apparels 2.73%Pharmaceuticals & Biotechnology 2.71%Electrical Equipment 2.58%Finance 2.4%Personal Products 2.39%Fertilizers & Agrochemicals 2.37%Industrial Manufacturing 2.04%Ferrous Metals 1.6%Entertainment 1.57%Leisure Services 1.46%Chemicals & Petrochemicals 1.41%Food Products 1.24%Capital Markets 0.86%Other Utilities 0.49%Transport Infrastructure 0.32%Beverages 0.25%Media 0.24%Agricultural, Commercial & Construction Vehicles 0.17%

TOP HOLDINGS

TREPS - Tri-party Repo ()9.94%
Firstsource Solutions Ltd. (Commercial Services & Supplies)4.24%
Aster DM Quality Care Limited (Healthcare Services)3.89%
Gabriel India Ltd. (Auto Components)3.34%
eClerx Services Limited (Commercial Services & Supplies)2.85%
Bank of Baroda (Banks)2.73%
Krishna Institute Of Medical Sciences Limited (Healthcare Services)2.15%
Eris Lifesciences Ltd (Pharmaceuticals & Biotechnology)2.1%
Fortis Healthcare Limited (Healthcare Services)1.99%
Indian Bank (Banks)1.94%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

13.82

P/E Ratio

2.52

P/B Ratio

1.2435

Dividend Yield (%)

86.67

Active Share (%)

8.446

Portfolio Turnover - Equity (%)

8.446

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

90.02%9.98%TOP 3100%
Equity 90.02%Debt 0%Cash 9.98%

CHART

Market Cap Split

As of Jul-2026

6.77%10.76%72.49%TOP 390%
Large 6.77%Mid 10.76%Small 72.49%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.