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: 1.56% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 40,416.81 Cr As on 30-06-2026(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. |
40.632
-0.04 (-0.0984%)
14.8%
Benchmark: 15.84%
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 | -3.83 | -0.24 | 11.6 | 13.9 | 16.02 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 22.06 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 13.72 | 8.53 | 17.96 | 15.86 | 16.3 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.68 | 13.72 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.82 | 7.69 | 20.93 | 17.93 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.61 | 6.77 | 24.01 | 15.24 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 8.71 | 4.89 | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 8.57 | 9.68 | 22.47 | 18.77 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 8.04 | 1.9 | 19.53 | 18.42 | 19.94 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.97 | 7.45 | 18.0 | 17.09 | 16.46 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.71%
Others
10.12%
Large Cap
5.45%
Mid Cap
7.72%
