HDFC Small Cap Fund - IDCW Option
Fund House: HDFC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 03-04-2008 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.55% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 41,679 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 8.12% | 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. |
40.698
-0.07 (-0.1794%)
14.7%
Benchmark: 15.86%
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 | 15.17 |
| Sharpe Ratio | 1.29 |
| Alpha | 3.7 |
| Beta | 0.83 |
| 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 - IDCW Option | 03-04-2008 | -0.29 | -1.58 | 9.43 | 14.02 | 15.35 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 34.12 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 30.2 | 8.82 | 21.1 | 19.46 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 27.43 | 10.0 | 17.04 | 17.37 | 16.43 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 27.02 | 12.88 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 24.52 | 9.16 | 24.18 | 18.07 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 23.56 | 6.41 | 15.34 | 14.16 | 12.69 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 22.28 | 4.34 | 20.01 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 21.41 | 3.1 | 18.08 | 17.93 | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 21.11 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
71.3%
Others
10.16%
Large Cap
7.14%
Mid Cap
11.4%
