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: 1.55% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 36,284.07 Cr As on 29-08-2025(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. |
144.865
0.62 (0.4252%)
16.54%
Benchmark: 16.34%
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 | 15.32 |
| Sharpe Ratio | 1.05 |
| Alpha | 3.8 |
| 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 | 0.8 | 17.03 | 23.32 | 29.77 | 19.17 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 3.67 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.26 | 25.72 | 25.67 | 29.38 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.53 | 16.87 | 13.93 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.94 | 17.39 | 19.04 | 25.86 | 19.11 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.02 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.45 | 30.85 | 29.61 | 30.15 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.8 | 16.93 | 18.53 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.95 | 25.28 | 26.15 | 23.83 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -2.03 | 14.7 | 17.55 | 25.06 | 15.71 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
78.78%
Others
10.34%
Large Cap
3.66%
Mid Cap
7.22%
