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: 1.54% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 38,412.1 Cr As on 31-10-2025(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. |
45.158
-0.47 (-1.0474%)
15.48%
Benchmark: 16.02%
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 | 4.62 | 12.56 | 20.91 | 26.65 | 17.01 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 9.63 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 6.19 | 25.54 | 30.76 | 28.55 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.07 | 13.44 | 20.76 | 25.41 | 13.79 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.65 | 13.55 | 21.92 | 27.77 | 18.16 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 5.62 | 11.69 | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 5.23 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 5.1 | 19.06 | 24.93 | 28.68 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.0 | 12.37 | 13.03 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 4.25 | 13.7 | 18.78 | 23.66 | 18.36 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.35%
Others
9.61%
Large Cap
5.15%
Mid Cap
7.89%
