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Fund Overview

HDFC Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

134.09

Inception Date

03-04-2008

Category

Equity - Diversified
Investment Objectives

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 realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Small Cap Fund (G) -4.90 6.43 23.18 22.86 28.64 18.33 16.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 33,504
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.96
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Chirag Setalvad
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Firstsour.Solu. Equity 58686126 1,996.50
eClerx Services Equity 3718907 1,082.41
Bank of Baroda Equity 42828792 1,074.83
Aster DM Health. Equity 23670534 1,052.39
Sonata Software Equity 13917530 851.75
Fortis Health. Equity 12453275 777.96
ERIS Lifescience Equity 5824193 770.63
GE Shipping Co Equity 5472939 705.68
Power Mech Proj. Equity 2350662 694.49
PVR Inox Equity 4101954 644.09
Krishna Institu. Equity 11465704 624.77
Sudarshan Chem. Equity 5537610 579.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Small Cap Fund 33,504.02 23.18 22.86 28.64 16.87 03-Apr-2008 1.0998 4.25
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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