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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 38,008.89 Cr As on 28-11-2025(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. |
136.845
-0.31 (-0.2295%)
15.91%
Benchmark: 15.72%
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 | 15.46 |
| Sharpe Ratio | 0.94 |
| Alpha | 2.88 |
| 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 | -3.89 | 9.31 | 19.47 | 24.93 | 17.72 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -0.88 | 8.54 | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -3.07 | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -4.29 | 7.38 | 15.5 | 22.21 | 15.7 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -4.37 | 8.4 | 12.16 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -4.4 | 8.62 | 18.86 | 22.3 | 13.43 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -5.1 | 10.37 | 16.9 | 21.83 | 18.01 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -5.1 | 18.78 | 28.38 | 25.69 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -6.15 | 10.1 | 18.82 | 22.2 | 16.17 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -6.19 | 15.51 | 23.29 | 25.75 | - |
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%
