HDFC Small Cap Fund - Growth Option

Fund House: HDFC Mutual Fund
Category: Equity: Small Cap
Launch Date: 02-04-2008
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 1.59% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 34,029.57 Cr As on 30-05-2025(Source:AMFI)
Turn over: 11.85% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

142.329

16.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
9 Years 6 Months
12 Years 10 Months
15 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.37
Sharpe Ratio 1.15
Alpha 3.84
Beta 0.78
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Small Cap Fund - Growth Option 02-04-2008 4.38 22.17 29.41 34.37 18.61
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 13.29 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 11.49 39.26 34.67 36.1 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 8.96 31.25 31.53 33.54 -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 7.28 - - - -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 7.05 23.8 24.6 - -
DSP Small Cap Fund - Regular - Growth 15-06-2007 6.51 24.55 26.27 32.36 17.34
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 6.5 23.07 24.78 30.93 18.86
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 5.79 20.01 19.41 - -
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 3.85 23.37 26.41 32.2 14.24

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

81.17%

Others

6.62%

Large Cap

4.16%

Mid Cap

8.05%

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