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. |
138.117
1.27 (0.921%)
15.97%
Benchmark: 15.72%
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 | -2.76 | 9.5 | 19.77 | 25.14 | 17.83 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 0.48 | 9.15 | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -2.57 | 9.1 | 12.65 | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -2.58 | - | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -3.01 | 9.17 | 19.09 | 22.52 | 13.54 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -3.07 | 7.61 | 15.82 | 22.4 | 15.78 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -3.86 | 19.2 | 28.63 | 25.91 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -4.06 | 10.95 | 17.28 | 22.08 | 18.13 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -4.49 | 10.68 | 19.33 | 22.49 | 16.31 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -4.56 | 16.27 | 23.79 | 26.03 | - |
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%
