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: 1.54% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 38,008.89 Cr As on 28-11-2025(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. |
138.821
0.49 (0.3523%)
15.97%
Benchmark: 15.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.46 |
| Sharpe Ratio | 0.94 |
| Alpha | 2.88 |
| Beta | 0.75 |
| 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 | -1.02 | 9.41 | 20.22 | 24.45 | 17.56 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 3.52 | 9.53 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 0.16 | 9.51 | 20.32 | 22.03 | 13.45 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -0.57 | 7.12 | 16.68 | 21.8 | 15.68 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -1.18 | 8.96 | 13.76 | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -1.38 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.4 | 18.84 | 29.62 | 25.35 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -2.5 | 10.81 | 17.99 | 21.53 | 17.69 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | -2.86 | 10.34 | 20.12 | 23.91 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | -2.96 | 9.11 | 20.47 | 28.98 | 19.09 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.41%
Others
10.24%
Large Cap
5.66%
Mid Cap
7.69%
Scheme Documents
There are no scheme documents available
