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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 37,753.13 Cr As on 31-12-2025(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. |
131.925
1.64 (1.2401%)
15.56%
Benchmark: 15.43%
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 | 15.54 |
| Sharpe Ratio | 0.9 |
| Alpha | 2.04 |
| 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 | 7.69 | 5.7 | 19.58 | 23.11 | 18.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 11.91 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 9.88 | 6.84 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 9.54 | 5.69 | 17.97 | 20.23 | 15.28 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 8.65 | 13.7 | 29.13 | 24.12 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 7.88 | 5.21 | 16.88 | 17.19 | 13.12 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.68 | 6.5 | 12.84 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 7.6 | 9.1 | 24.28 | 17.87 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 7.43 | 6.59 | 19.14 | 21.52 | 14.2 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.14 | 11.29 | 22.83 | 23.72 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.4%
Others
9.48%
Large Cap
6.03%
Mid Cap
8.09%
Scheme Documents
There are no scheme documents available
