HDFC Small Cap Fund - Growth Option

Category: Equity: Small Cap
Launch Date: 02-04-2008
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 1.57% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 33,504.02 Cr As on (31-10-2024)
Turn over: 11.85%
NAV as on 02-12-2024

140.732

0.8 (0.5677%)

CAGR Since Inception

17.18%

BSE 250 SmallCap TRI 17.15%

PERFORMANCE of HDFC Small Cap Fund - Growth Option

Scheme Performance (%)

Data as on - 03-12-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
03-04-2008 10.0 10000.0 100000 0.0 %
05-05-2008 11.005 - 110050 10.05 %
03-06-2008 10.02 - 100200 0.2 %
03-07-2008 8.454 - 84540 -15.46 %
04-08-2008 9.326 - 93260 -6.74 %
04-09-2008 9.452 - 94520 -5.48 %
03-10-2008 7.996 - 79960 -20.04 %
03-11-2008 6.544 - 65440 -34.56 %
03-12-2008 5.757 - 57570 -42.43 %
05-01-2009 6.864 - 68640 -31.36 %
03-02-2009 5.87 - 58700 -41.3 %
03-03-2009 5.409 - 54090 -45.91 %
06-04-2009 6.581 - 65810 -34.19 %
04-05-2009 7.488 - 74880 -25.12 %
03-06-2009 9.61 - 96100 -3.9 %
03-07-2009 9.846 - 98460 -1.54 %
03-08-2009 10.834 - 108340 8.34 %
03-09-2009 10.863 - 108630 8.63 %
05-10-2009 11.579 - 115790 15.79 %
03-11-2009 11.226 - 112260 12.26 %
03-12-2009 12.847 - 128470 28.47 %
04-01-2010 13.301 - 133010 33.01 %
03-02-2010 13.071 - 130710 30.71 %
03-03-2010 13.34 - 133400 33.4 %
05-04-2010 13.988 - 139880 39.88 %
03-05-2010 13.961 - 139610 39.61 %
03-06-2010 13.618 - 136180 36.18 %
05-07-2010 14.103 - 141030 41.03 %
03-08-2010 14.941 - 149410 49.41 %
03-09-2010 15.474 - 154740 54.74 %
04-10-2010 16.572 - 165720 65.72 %
03-11-2010 16.784 - 167840 67.84 %
03-12-2010 16.355 - 163550 63.55 %
03-01-2011 16.292 - 162920 62.92 %
03-02-2011 14.468 - 144680 44.68 %
03-03-2011 14.351 - 143510 43.51 %
04-04-2011 15.222 - 152220 52.22 %
03-05-2011 14.439 - 144390 44.39 %
03-06-2011 14.425 - 144250 44.25 %
04-07-2011 14.78 - 147800 47.8 %
03-08-2011 14.144 - 141440 41.44 %
05-09-2011 13.239 - 132390 32.39 %
03-10-2011 12.83 - 128300 28.3 %
03-11-2011 13.697 - 136970 36.97 %
05-12-2011 12.996 - 129960 29.96 %
03-01-2012 12.174 - 121740 21.74 %
03-02-2012 13.41 - 134100 34.1 %
05-03-2012 13.387 - 133870 33.87 %
03-04-2012 13.73 - 137300 37.3 %
03-05-2012 13.304 - 133040 33.04 %
04-06-2012 12.508 - 125080 25.08 %
03-07-2012 13.515 - 135150 35.15 %
03-08-2012 13.494 - 134940 34.94 %
03-09-2012 13.609 - 136090 36.09 %
03-10-2012 14.934 - 149340 49.34 %
05-11-2012 15.012 - 150120 50.12 %
03-12-2012 15.508 - 155080 55.08 %
03-01-2013 15.99 - 159900 59.9 %
04-02-2013 15.839 - 158390 58.39 %
04-03-2013 14.816 - 148160 48.16 %
03-04-2013 14.788 - 147880 47.88 %
03-05-2013 15.309 - 153090 53.09 %
03-06-2013 15.253 - 152530 52.53 %
03-07-2013 14.933 - 149330 49.33 %
05-08-2013 14.668 - 146680 46.68 %
03-09-2013 14.0 - 140000 40.0 %
03-10-2013 15.354 - 153540 53.54 %
05-11-2013 16.175 - 161750 61.75 %
03-12-2013 16.329 - 163290 63.29 %
03-01-2014 16.754 - 167540 67.54 %
03-02-2014 16.245 - 162450 62.45 %
03-03-2014 16.78 - 167800 67.8 %
03-04-2014 18.176 - 181760 81.76 %
05-05-2014 18.185 - 181850 81.85 %
03-06-2014 20.304 - 203040 103.04 %
03-07-2014 21.43 - 214300 114.3 %
04-08-2014 21.47 - 214700 114.7 %
03-09-2014 22.878 - 228780 128.78 %
07-10-2014 22.892 - 228920 128.92 %
03-11-2014 24.085 - 240850 140.85 %
03-12-2014 25.523 - 255230 155.23 %
05-01-2015 25.892 - 258920 158.92 %
03-02-2015 25.765 - 257650 157.65 %
03-03-2015 26.243 - 262430 162.43 %
06-04-2015 26.092 - 260920 160.92 %
04-05-2015 25.523 - 255230 155.23 %
03-06-2015 24.829 - 248290 148.29 %
03-07-2015 25.779 - 257790 157.79 %
03-08-2015 27.074 - 270740 170.74 %
03-09-2015 25.357 - 253570 153.57 %
05-10-2015 26.044 - 260440 160.44 %
03-11-2015 26.429 - 264290 164.29 %
03-12-2015 26.857 - 268570 168.57 %
04-01-2016 27.116 - 271160 171.16 %
03-02-2016 24.621 - 246210 146.21 %
03-03-2016 23.834 - 238340 138.34 %
04-04-2016 25.547 - 255470 155.47 %
03-05-2016 26.154 - 261540 161.54 %
03-06-2016 26.874 - 268740 168.74 %
04-07-2016 28.462 - 284620 184.62 %
03-08-2016 28.902 - 289020 189.02 %
06-09-2016 30.912 - 309120 209.12 %
03-10-2016 31.228 - 312280 212.28 %
03-11-2016 30.514 - 305140 205.14 %
05-12-2016 29.317 - 293170 193.17 %
03-01-2017 29.192 - 291920 191.92 %
03-02-2017 31.2 - 312000 212.0 %
03-03-2017 31.676 - 316760 216.76 %
03-04-2017 34.115 - 341150 241.15 %
03-05-2017 36.155 - 361550 261.55 %
05-06-2017 36.615 - 366150 266.15 %
03-07-2017 37.086 - 370860 270.86 %
03-08-2017 37.542 - 375420 275.42 %
04-09-2017 37.534 - 375340 275.34 %
03-10-2017 38.34 - 383400 283.4 %
03-11-2017 42.037 - 420370 320.37 %
04-12-2017 43.35 - 433500 333.5 %
03-01-2018 46.629 - 466290 366.29 %
05-02-2018 44.341 - 443410 343.41 %
05-03-2018 45.351 - 453510 353.51 %
03-04-2018 45.65 - 456500 356.5 %
03-05-2018 47.357 - 473570 373.57 %
04-06-2018 45.179 - 451790 351.79 %
03-07-2018 43.189 - 431890 331.89 %
03-08-2018 45.071 - 450710 350.71 %
03-09-2018 46.037 - 460370 360.37 %
03-10-2018 41.803 - 418030 318.03 %
05-11-2018 41.89 - 418900 318.9 %
03-12-2018 41.996 - 419960 319.96 %
03-01-2019 42.177 - 421770 321.77 %
04-02-2019 41.219 - 412190 312.19 %
05-03-2019 42.431 - 424310 324.31 %
03-04-2019 44.441 - 444410 344.41 %
03-05-2019 42.907 - 429070 329.07 %
03-06-2019 43.864 - 438640 338.64 %
03-07-2019 42.442 - 424420 324.42 %
05-08-2019 37.018 - 370180 270.18 %
03-09-2019 37.024 - 370240 270.24 %
03-10-2019 38.293 - 382930 282.93 %
04-11-2019 39.737 - 397370 297.37 %
03-12-2019 38.334 - 383340 283.34 %
03-01-2020 39.31 - 393100 293.1 %
03-02-2020 39.34 - 393400 293.4 %
03-03-2020 37.535 - 375350 275.35 %
03-04-2020 25.417 - 254170 154.17 %
04-05-2020 27.975 - 279750 179.75 %
03-06-2020 30.043 - 300430 200.43 %
03-07-2020 32.44 - 324400 224.4 %
03-08-2020 34.2 - 342000 242.0 %
03-09-2020 38.146 - 381460 281.46 %
05-10-2020 38.622 - 386220 286.22 %
03-11-2020 37.59 - 375900 275.9 %
03-12-2020 43.675 - 436750 336.75 %
04-01-2021 47.056 - 470560 370.56 %
03-02-2021 48.721 - 487210 387.21 %
03-03-2021 53.743 - 537430 437.43 %
05-04-2021 53.253 - 532530 432.53 %
03-05-2021 55.976 - 559760 459.76 %
03-06-2021 61.988 - 619880 519.88 %
05-07-2021 67.026 - 670260 570.26 %
03-08-2021 71.428 - 714280 614.28 %
03-09-2021 70.697 - 706970 606.97 %
04-10-2021 74.598 - 745980 645.98 %
03-11-2021 74.663 - 746630 646.63 %
03-12-2021 73.416 - 734160 634.16 %
03-01-2022 77.267 - 772670 672.67 %
03-02-2022 77.008 - 770080 670.08 %
03-03-2022 69.505 - 695050 595.05 %
04-04-2022 73.498 - 734980 634.98 %
04-05-2022 70.129 - 701290 601.29 %
03-06-2022 67.432 - 674320 574.32 %
04-07-2022 65.634 - 656340 556.34 %
03-08-2022 72.033 - 720330 620.33 %
05-09-2022 76.167 - 761670 661.67 %
03-10-2022 75.483 - 754830 654.83 %
03-11-2022 77.728 - 777280 677.28 %
05-12-2022 81.216 - 812160 712.16 %
03-01-2023 80.745 - 807450 707.45 %
03-02-2023 79.173 - 791730 691.73 %
03-03-2023 80.83 - 808300 708.3 %
03-04-2023 80.187 - 801870 701.87 %
03-05-2023 84.529 - 845290 745.29 %
05-06-2023 90.051 - 900510 800.51 %
03-07-2023 94.591 - 945910 845.91 %
03-08-2023 99.297 - 992970 892.97 %
04-09-2023 105.227 - 1052270 952.27 %
03-10-2023 105.819 - 1058190 958.19 %
03-11-2023 103.834 - 1038340 938.34 %
04-12-2023 112.272 - 1122720 1022.72 %
03-01-2024 115.717 - 1157170 1057.17 %
05-02-2024 122.115 - 1221150 1121.15 %
04-03-2024 121.213 - 1212130 1112.13 %
03-04-2024 121.762 - 1217620 1117.62 %
03-05-2024 124.937 - 1249370 1149.37 %
03-06-2024 124.962 - 1249620 1149.62 %
03-07-2024 135.349 - 1353490 1253.49 %
05-08-2024 132.895 - 1328950 1228.95 %
03-09-2024 142.767 - 1427670 1327.67 %
03-10-2024 140.251 - 1402510 1302.51 %
04-11-2024 139.73 - 1397300 1297.3 %
03-12-2024 142.341 - 1423410 1323.41 %

RETURNS CALCULATOR for HDFC Small Cap Fund - Growth Option

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.

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 15.17 1.13 3.83 0.76 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of HDFC Small Cap Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 26.28 31.81 24.44 29.58 18.79
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 53.94 47.27 29.3 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 44.23 32.73 24.88 30.45 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 42.3 40.88 24.97 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 39.81 37.92 25.81 32.07 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 37.64 32.76 25.57 32.2 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 36.65 37.16 27.88 46.29 20.93
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 36.59 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 34.42 35.95 28.76 35.92 22.56
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 33.49 34.47 24.27 37.39 0.0

PORTFOLIO ANALYSIS of HDFC Small Cap Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

81.19%

Others

6.79%

Large Cap

3.89%

Mid Cap

8.13%

Total

100%