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: 1.57% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 35,780.59 Cr As on 30-06-2025(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. |
138.38
-1.03 (-0.7422%)
16.34%
Benchmark: 16.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 16.04 |
| Sharpe Ratio | 1.37 |
| Alpha | 3.14 |
| Beta | 0.79 |
| 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 | 2.46 | 17.99 | 24.11 | 31.49 | 17.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 6.49 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 5.67 | 25.18 | 25.76 | 31.53 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 4.66 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 4.11 | 32.24 | 29.55 | 32.52 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 3.44 | 15.7 | 14.65 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 3.24 | 18.08 | 19.18 | 27.76 | 17.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 2.01 | 26.29 | 26.66 | 26.04 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 1.61 | 18.33 | 18.88 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 0.09 | 17.5 | 20.56 | 28.96 | 12.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.77%
Others
6.62%
Large Cap
3.95%
Mid Cap
8.66%
