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: 0.8% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 33,724.29 Cr As on 31-03-2026(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. |
152.317
2.45 (1.6065%)
18.43%
Benchmark: 15.6%
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 | 17.46 |
| Sharpe Ratio | 0.5 |
| Alpha | -1.05 |
| Beta | 0.8 |
| 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 | 8.3 | 3.87 | 18.28 | 20.66 | 18.82 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 22.76 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 21.27 | 9.92 | 21.37 | 19.1 | 16.08 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 18.41 | 9.81 | 21.46 | 20.05 | 16.8 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 14.29 | 6.44 | 19.69 | 15.51 | 13.29 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 14.2 | 7.53 | 20.7 | 19.28 | 14.71 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 13.94 | 8.78 | 22.53 | 20.65 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.83 | 13.22 | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 13.48 | 6.29 | 24.71 | - | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 13.23 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.47%
Others
8.03%
Large Cap
6.6%
Mid Cap
8.9%
