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: 1.59% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 34,029.57 Cr As on 30-05-2025(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. |
44.866
0.23 (0.5126%)
15.82%
Benchmark: 16.58%
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 5 Months
15 Years 4 Months
16 Years 4 Months
There is no value for 10x
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 | 15.17 |
| 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 | 4.5 | 21.24 | 28.15 | 32.75 | 17.32 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.8 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 14.88 | 39.85 | 35.06 | 35.88 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 11.63 | 31.39 | 31.7 | 33.66 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.47 | 24.67 | 26.19 | 32.36 | 17.52 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.07 | 22.51 | 24.38 | 30.71 | 18.82 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.86 | 23.23 | 24.07 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.76 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.1 | 19.24 | 18.86 | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.53 | 22.31 | 29.22 | 33.93 | 18.47 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.17%
Others
6.62%
Large Cap
4.16%
Mid Cap
8.05%
