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Fund Overview

HDFC Small Cap Fund (G)

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

Nav (₹)

133.78

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) 9.34 12.57 36.45 24.36 27.22 20.23 17.24
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 1.36 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 31,523
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Firstsour.Solu. Equity 60176764 1,263.47
Bank of Baroda Equity 42828792 1,179.50
eClerx Services Equity 3662509 886.00
Sonata Software Equity 14279889 846.01
GE Shipping Co Equity 6135613 751.61
Aster DM Health. Equity 21517479 745.90
SKF India Equity 1049491 678.76
Bajaj Electrical Equity 6287502 664.37
ERIS Lifescience Equity 6285426 643.28
PNC Infratech Equity 12986529 625.24
Kirl. Ferrous Equity 8993701 618.59
Fortis Health. Equity 12453275 591.97
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 31,522.66 36.45 24.36 27.22 17.24 03-Apr-2008 1.1902 4.38
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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