Form D · Other Investment Fund

HDFC India Small Cap Fund

Sez, Gift City, Gandhinagar, K7 · CIK 0002016992

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold: $300K
Investors reported: 2
Minimum accepted: $150K
First sale: Aug 19, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$150,000 → $300,055
Reported investors1 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2026	Amendment	$300,055	$150,055vs Sep 3, 2025	2	SEC filing
Sep 3, 2025	Initial	$150,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3K (estimated)
Finders' fees: $0
Form D file number: 021-556452

1% p.a. on Trail basis of the Average AUM of the Investor commitment sourced.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Urjita Financial Services Private Limited	None
HSBC Bank Limited	None

Source: Form D, filed Sep 11, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HDFC INDIA SMALL CAP FUND

Investment adviser: HDFC AMC INTERNATIONAL (IFSC) LIMITED

Gross asset value: $3.04M
Beneficial owners: 2
ADV minimum commitment: $150K

Reported in Form ADV on Jun 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COMPUTER AGE MANAGEMENT SERVICES LTD (CAMS) GIFT CITY, India Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator VISTRA ITCL (INDIA) LIMITED GIFT CITY, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI , MAHARASHTRA, India

Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No

Marketer HSBC LTD. MUMBAI, India Related to adviser: No

Marketer URJITA FINANCIAL SERVICES PRIVATE LIMITED MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

S.R. BATLIBOI & CO. LLP
PCAOB 1272

Filing source

Form ADV 2114493 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-9469411550

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
/ Hdfc Amc International (Ifsc) Limited	Executive
Vijay Mohan Karnani	Director
Manas Kumar	Executive
Ashish Mohnot	Executive
Navneet Munot	Director
Bhavin Hemchand Shah	Executive
Shyamak Ramyar Tata	Director
Suresh Babu Vasudevan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Block 13 B, Zone 1, Hiranandani Signature 11 Th Floor, Unit No.1115 A
Sez, Gift City, Gandhinagar, K7, 382335