HDFC Small Cap Fund - Growth Option

Category: Equity: Small Cap
Launch Date: 02-04-2008
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.6% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 28,606.62 Cr As on (31-01-2024)
Turn over: 8.83%
NAV as on 21-02-2024

121.2

-0.6 (-0.4967%)

CAGR Since Inception

16.99%

S&P BSE 250 SmallCap TRI 12.64%

PERFORMANCE of HDFC Small Cap Fund - Growth Option

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Chirag Setalvad, Dhruv Muchhal

Investment Objective

The scheme aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-04-2021 53.734 1861.0191 100000 0.0 %
03-05-2021 55.976 1861.0191 104172 4.17 %
01-06-2021 60.412 1861.0191 112428 12.43 %
01-07-2021 66.683 1861.0191 124098 24.1 %
02-08-2021 71.154 1861.0191 132419 32.42 %
01-09-2021 69.483 1861.0191 129309 29.31 %
01-10-2021 73.778 1861.0191 137302 37.3 %
01-11-2021 74.145 1861.0191 137985 37.98 %
01-12-2021 72.316 1861.0191 134581 34.58 %
03-01-2022 77.267 1861.0191 143795 43.8 %
01-02-2022 76.244 1861.0191 141892 41.89 %
02-03-2022 69.17 1861.0191 128727 28.73 %
01-04-2022 72.165 1861.0191 134300 34.3 %
02-05-2022 71.664 1861.0191 133368 33.37 %
01-06-2022 67.47 1861.0191 125563 25.56 %
01-07-2022 65.067 1861.0191 121091 21.09 %
01-08-2022 71.942 1861.0191 133885 33.88 %
01-09-2022 75.596 1861.0191 140686 40.69 %
03-10-2022 75.483 1861.0191 140475 40.48 %
01-11-2022 77.159 1861.0191 143594 43.59 %
01-12-2022 80.575 1861.0191 149952 49.95 %
02-01-2023 80.545 1861.0191 149896 49.9 %
01-02-2023 78.541 1861.0191 146166 46.17 %
01-03-2023 79.819 1861.0191 148545 48.55 %
03-04-2023 80.187 1861.0191 149230 49.23 %
02-05-2023 84.032 1861.0191 156385 56.38 %
01-06-2023 89.47 1861.0191 166505 66.51 %
03-07-2023 94.591 1861.0191 176036 76.04 %
01-08-2023 100.784 1861.0191 187561 87.56 %
01-09-2023 104.31 1861.0191 194123 94.12 %
03-10-2023 105.819 1861.0191 196931 96.93 %
01-11-2023 102.318 1861.0191 190416 90.42 %
01-12-2023 111.303 1861.0191 207137 107.14 %
01-01-2024 115.94 1861.0191 215767 115.77 %
01-02-2024 121.972 1861.0191 226992 126.99 %
21-02-2024 121.2 1861.0191 225556 125.56 %

RETURNS CALCULATOR for HDFC Small Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

riskometer

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 16.22 1.79 5.57 0.87 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of HDFC Small Cap Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Small Cap Fund - Growth Option 02-04-2008 50.39 31.6 32.38 24.84 21.98
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 69.43 30.71 30.08 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 67.9 37.31 44.43 38.41 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.07 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 63.46 30.46 23.21 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.52 31.53 32.01 25.09 22.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 54.79 32.51 36.06 31.43 28.14
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.35 28.48 29.37 28.2 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.8 26.62 29.74 25.06 22.27
HSBC Small Cap Fund - Regular Growth 12-05-2014 50.02 28.99 35.34 25.78 0.0

PORTFOLIO ANALYSIS of HDFC Small Cap Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

78.67%

Others

9.93%

Large Cap

3.71%

Mid Cap

7.69%

Total

100%