HDFC Small Cap Fund - Growth Option
Category: Equity: Small Cap
Launch Date: 02-04-2008
AUM:
₹ 34,029.57 Cr
Expense Ratio
1.59%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF179KA1RZ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Small Cap Fund - Growth Option | 4.56 | 28.43 | 35.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
136.976
Last change
-0.6 (-0.4358%)
Fund Size (AUM)
₹ 34,029.57 Cr
Performance
16.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 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 |
Sector Allocation
| 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 |
| N/A | 6.62 |
| Chemicals | 5.21 |
| Consumer Durables | 4.23 |
| Consumer Services | 4.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg Gr | 35.11 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.63 |
| Invesco India Small Cap Reg Gr | 34.2 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.56 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.16 |
| ITI Small Cap Reg Gr | 29.46 |
| Sundaram Small Cap Reg Gr | 32.91 |