Category: Equity: Small Cap
Launch Date: 02-04-2008
Riskometer: Very High
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 (31-07-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
36,353.1 Cr As on (31-07-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Small Cap Fund - Growth Option | 15.17 | 1.22 | 3.93 | 0.76 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Services | 16.99 |
Healthcare | 12.62 |
Financial Services | 11.32 |
Automobile and Auto Components | 9.21 |
Capital Goods | 8.92 |
Construction | 6.33 |
Chemicals | 5.94 |
Consumer Services | 4.06 |
Consumer Durables | 3.7 |
Information Technology | 3.12 |
Company | Holdings (%) |
---|---|
TREPS - Tri-party Repo | 8.93 |
FIRSTSOURCE SOLUTIONS LIMITED EQ | 5.12 |
ASTER DM HEALTHCARE LIMITED EQ | 4.01 |
ECLERX SERVICES LIMITED EQ | 3.91 |
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.28 |
BANK OF BARODA EQ NEW FV RS. 2/- | 3.06 |
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.99 |
FORTIS HEALTHCARE LIMITED. EQ | 2.38 |
Krishna Institute Of Medical Sciences Limited | 2.3 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | 2.26 |