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: S&P BSE 250 SmallCap TRI |
| TER: 0.58% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 27,574.12 Cr As on (31-03-2024) |
| Turn over: 10.09% | Exit Load: Exit load of 1% if redeemed within 1 year |
141.097
1.35 (0.9554%)
21.21%
Benchmark: 12.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
The scheme aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.53 |
| Sharpe Ratio | 1.55 |
| Alpha | 6.16 |
| Beta | 0.85 |
| 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 | 54.24 | 32.72 | 34.17 | 24.79 | 22.59 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 77.01 | 33.13 | 31.72 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 73.4 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 73.32 | 35.84 | 40.12 | 38.27 | 20.9 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 70.17 | 34.57 | 25.54 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 61.28 | 32.74 | 36.42 | 30.65 | 27.07 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 60.78 | 33.76 | 34.17 | 24.07 | 21.52 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 59.52 | 29.09 | 31.23 | 26.6 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 56.3 | 26.93 | 30.33 | 31.63 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 53.51 | 26.83 | 28.9 | 22.85 | 19.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.94%
Others
9.2%
Large Cap
4.97%
Mid Cap
7.89%
