HDFC Small Cap Fund – Direct Growth

Equity . Small Cap Funds
 . 3

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%
View all Holdings

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.