HDFC Small Cap Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 02-04-2008 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 SmallCap TRI |
| TER: 1.6% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 29,685.32 Cr As on (30-04-2024) |
| Turn over: 10.8% | Exit Load: Exit load of 1% if redeemed within 1 year |
125.146
1.27 (1.0164%)
16.96%
Benchmark: 12.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 1 Months
9 Years 6 Months
12 Years 10 Months
15 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.73 |
| Sharpe Ratio | 1.52 |
| Alpha | 4.89 |
| Beta | 0.84 |
| 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 - Growth Option | 02-04-2008 | 43.53 | 36.21 | 29.48 | 24.84 | 20.47 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.28 | 39.33 | 29.86 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 70.8 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 67.1 | 40.89 | 23.31 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 65.78 | 43.25 | 33.9 | 41.54 | 20.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 58.68 | 40.74 | 34.8 | 32.68 | 26.56 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.67 | 40.9 | 32.71 | 26.07 | 21.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.44 | 35.6 | 29.77 | 28.61 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 50.36 | 35.59 | 32.08 | 27.31 | 22.44 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 49.82 | 32.97 | 27.68 | 32.83 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
78.41%
Others
8.72%
Large Cap
4.92%
Mid Cap
7.95%
