HDFC Small Cap Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 02-04-2008 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.57% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 33,840.53 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 11.85% | Exit Load: Exit load of 1% if redeemed within 1 year |
141.509
0.11 (0.0777%)
17.12%
Benchmark: 17.11%
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 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 | 14.64 |
| Sharpe Ratio | 1.15 |
| Alpha | 4.09 |
| Beta | 0.76 |
| 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 | 22.29 | 32.38 | 22.35 | 29.2 | 18.45 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 49.0 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 44.12 | 48.76 | 27.46 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 41.76 | 37.56 | 24.41 | 30.52 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 39.0 | 40.97 | 25.47 | 31.64 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 35.2 | 43.07 | 25.1 | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 32.58 | 36.71 | 22.12 | 36.54 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 31.8 | 32.64 | 23.75 | 31.74 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 30.64 | 37.18 | 23.58 | 30.98 | 20.21 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 28.67 | 31.62 | 19.66 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.4%
Others
6.28%
Large Cap
4.07%
Mid Cap
8.25%
Scheme Documents
There are no scheme documents available
