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  • HDFC Small Cap Fund - Growth Option
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HDFC Small Cap Fund - Growth Option

Category: Equity: Small Cap

Launch Date: 02-04-2008

Riskometer: Very High

NAV as on 11-07-2025

₹ 141.45

₹ -0.93 ( -0.6589%)

CAGR Since Inception

16.57%

BSE 250 SmallCap TRI 16.59%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal

Investment Objective

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 achieved.

Benchmark

BSE 250 SmallCap TRI

Expense Ratio

1.57% As on (30-06-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

35,780.59 Cr As on (30-06-2025)

PERFORMANCE of HDFC Small Cap Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 11-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Small Cap Fund - Growth Option 3.22 27.44 33.66 18.55 16.57
Benchmark - - - - -
Equity: Small Cap 1.33 24.86 32.83 17.33 18.7
Nav Movement
RETURNS CALCULATOR for HDFC Small Cap Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Small Cap Fund - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Small Cap Fund - Growth Option 15.17 1.37 3.14 0.79 - -
Equity: Small Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC Small Cap Reg Gr 33.66
Motilal Oswal Small Cap Reg Gr 0.0
Bandhan Small Cap Reg Gr 35.76
Invesco India Small Cap Reg Gr 33.06
Quantum Small Cap Fund Reg Gr 0.0
PGIM India Small Cap Fund Reg Gr 0.0
UTI Small Cap Reg Gr 0.0
DSP Small Cap Reg Gr 31.85
Axis Small Cap Reg Gr 30.03
Sundaram Small Cap Reg Gr 31.6
Asset Allocation
Sectors
Sector Holdings (%)
Services 18.27
Financial Services 13.38
Healthcare 12.17
Capital Goods 8.38
Automobile and Auto Components 8.35
Construction 6.75
Chemicals 5.21
Consumer Durables 4.23
Consumer Services 4.22
Information Technology 3.38
Portfolio Holdings
Company Holdings (%)
TREPS - Tri-party Repo 6.79
FIRSTSOURCE SOLUTIONS LIMITED EQ 5.94
ASTER DM HEALTHCARE LIMITED EQ 4.01
ECLERX SERVICES LIMITED EQ 3.92
BANK OF BARODA EQ NEW FV RS. 2/- 3.43
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- 2.81
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 2.34
Krishna Institute Of Medical Sciences Limited 2.3
POWER MECH PROJECTS LIMITED EQ 2.26
SONATA SOFTWARE LIMITED EQ F.V.RS 1/- 2.18
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