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: 1.53% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 38,806.35 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 8.12% | 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. |
138.512
1.55 (1.1226%)
15.48%
Benchmark: 15.87%
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 | 18.0 |
| Sharpe Ratio | 0.52 |
| Alpha | -2.79 |
| Beta | 0.77 |
| 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 | -1.97 | 1.5 | 13.85 | 15.72 | 17.24 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 24.2 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 16.61 | 8.26 | 22.07 | 18.9 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 15.93 | 8.94 | 19.49 | 17.21 | 16.35 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 15.23 | 14.74 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 12.86 | 7.52 | 25.23 | 16.25 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 11.6 | 6.41 | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 11.07 | 2.41 | 18.24 | 18.06 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 10.9 | 7.16 | 18.87 | 17.14 | 14.61 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 10.47 | 4.38 | 22.39 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.71%
Others
10.12%
Large Cap
5.45%
Mid Cap
7.72%
