HDFC Small Cap Fund - Growth Option

Fund House: HDFC Mutual Fund
Category: Equity: Small Cap
Launch Date: 05-04-2008
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 100 TRI
Expense Ratio: 2.1% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,050.26 Cr As on (31-03-2021)
Turn over: 6.57% | Exit Load: 1% for redemption within 365 days

56.251

14.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 100 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
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.

Current Asset Allocation (%)

Indicators

Volatility 15.29
Sharp Ratio 0.222
Alpha 6.55
Beta 0.65
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 05-04-2008 101.86 14.86 6.02 16.65 14.54
quant Small Cap Fund - Growth - Regular Plan 24-11-1996 192.63 45.5 25.57 17.14 12.89
Kotak-Small Cap Fund - Growth 24-02-2005 120.65 33.91 15.3 18.46 17.55
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 109.97 27.02 11.51 20.2 20.62
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 20-02-2019 106.03 28.58 - - -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 105.46 24.13 9.59 14.71 13.46
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 105.32 39.56 - - -
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 104.03 14.65 2.05 12.13 14.5
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 103.73 17.53 5.33 17.86 -
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 102.57 - - - -

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

81.58%

Others

5.4%

Large Cap

1.2%

Mid Cap

11.82%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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