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: 1.57% 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: 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. |
39.782
0.3 (0.7642%)
14.83%
Benchmark: 15.81%
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 | 11.41 | 4.96 | 16.13 | 18.32 | 16.93 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 31.45 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 28.51 | 13.62 | 22.35 | 19.45 | 16.85 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 22.5 | 12.11 | 21.63 | 20.0 | 17.01 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 21.59 | 11.64 | 22.93 | 20.43 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 20.85 | 10.47 | 21.4 | 19.69 | 15.3 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.74 | 16.65 | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 19.63 | 9.43 | 19.7 | 15.41 | 13.82 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 19.63 | 15.07 | 31.14 | 23.27 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 18.94 | 10.24 | 20.45 | 19.73 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
75.79%
Others
10.27%
Large Cap
5.84%
Mid Cap
8.1%
