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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 36,353.1 Cr As on 31-07-2025(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.

139.273

16.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 15.45
Sharpe Ratio 1.22
Alpha 3.93
Beta 0.76
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 -0.95 16.29 22.93 28.82 18.38
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 0.83 - - - -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 -0.66 24.46 24.43 28.61 -
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 -0.93 16.14 13.27 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 -1.71 16.65 18.63 25.26 18.32
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 -1.99 - - - -
DSP Small Cap Fund - Regular - Growth 15-06-2007 -2.72 16.85 20.34 26.38 16.85
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 -2.78 17.0 18.49 - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 -3.25 24.89 25.4 22.84 -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 -3.84 13.25 16.86 24.84 14.73

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

80.36%

Others

8.91%

Large Cap

3.73%

Mid Cap

7.0%

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