Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 9.01% | 15.54% | 14.25% | 17.59% |
| Category Average | -7.97% | 5.58% | 8.98% | - |
Returns Calculator
HDFC Small Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.78
Expense Ratio
12,956 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
|---|---|
| Fund Managers | Chirag Setalvad |
| Benchmark | S&P BSE 250 Smallcap Index TRI |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.06
Beta
0.77
Sharpe
0.09
SD
1.15
|
|
Scheme Allocation
By Holdings
| TREPS | 5.50% |
| Bajaj Electrical | 4.76% |
| Firstsour.Solu. | 4.62% |
| Sonata Software | 4.59% |
| Chambal Fert. | 4.39% |
By Sector
| Industrial Products | 9.37% |
| Consumer Durables | 8.18% |
| Banks | 6.70% |
| Debt | 6.16% |
| Auto Components | 5.33% |
| Construction & Others | 5.17% |
| Ferrous Metal | 2.90% |
| Entertainment | 2.58% |
| Beverages | 2.48% |
| Others | 7.18% |
By Assets
| Equity | 93.82% |
| Reverse Repos | 6.16% |
| Net Curr Ass/Net Receivables | 0.01% |
AMC Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Small Cap Fund – Direct Growth is ₹71.81 as of 26 May 2022.
