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
-0.09 (-0.1653%)
14.1%
NIFTY SMALLCAP 100 TRI 11.83%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Small Cap
81.58%
Others
5.4%
Large Cap
1.2%
Mid Cap
11.82%
Scheme Documents
Fact Sheet for the month of February- 21
Monthly Portfolios (Other than Debt Schemes) for February 2021
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
