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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 38,412.1 Cr As on 31-10-2025(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. |
140.643
-0.78 (-0.5539%)
16.15%
Benchmark: 15.95%
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 | 15.35 |
| Sharpe Ratio | 1.07 |
| Alpha | 3.26 |
| 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 | 1.52 | 13.67 | 20.95 | 26.96 | 18.01 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 6.43 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 3.0 | 12.11 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 2.37 | 13.82 | 20.3 | 24.4 | 13.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 1.84 | 19.97 | 24.94 | 28.0 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 1.53 | 25.61 | 30.17 | 27.88 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 1.13 | 14.14 | 18.43 | 23.3 | 18.28 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 1.11 | 12.91 | 13.08 | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 0.94 | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 0.31 | 13.27 | 20.1 | 23.92 | 16.5 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.35%
Others
9.61%
Large Cap
5.15%
Mid Cap
7.89%
