HDFC Small Cap Fund - Growth Option - Direct Plan
Fund House: HDFC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 0.71% 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. |
160.881
-0.1 (-0.0646%)
19.95%
Benchmark: 16.18%
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
1 Years 4 Months
4 Years 6 Months
5 Years 0 Months
10 Years 5 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 | 15.34 |
| Sharpe Ratio | 1.11 |
| Alpha | 4.72 |
| 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 - Direct Plan | 01-01-2013 | 0.25 | 16.43 | 23.34 | 31.88 | 20.41 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 2.29 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.49 | 15.15 | 12.49 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.57 | 23.19 | 23.94 | 30.11 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -0.59 | 15.4 | 22.23 | 30.66 | 19.12 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.85 | 15.85 | 18.01 | 27.17 | 18.95 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.73 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -2.11 | 12.37 | 16.14 | 25.91 | 15.57 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -2.3 | 28.38 | 27.91 | 31.09 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -2.3 | 15.3 | 19.43 | 27.72 | 17.43 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.36%
Others
8.91%
Large Cap
3.73%
Mid Cap
7.0%
