HDFC Small Cap Fund Growth

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Equity
Small-Cap
Rating 3
Plan

129.50 +1.92 (1.51%) NAV as on 14 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)30223.46
CAGR 6.37%
Exit Load1.00%
Expense ratio1.61%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2008-04-03

Asset Allocation

Holdings As On - 15 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
2124.70
7.03%

Firstsource Solutions
1846.97
6.11%

Aster Dm Healthcare
1176.20
3.89%

Bank Of Baroda
1070.18
3.54%

Eclerx Services
1041.41
3.45%

Fortis Healthcare
869.68
2.88%

Eris Lifesciences
846.84
2.80%

Gabriel India
698.77
2.31%

Power Mech Projects
671.25
2.22%

Peer Comparison

Fund Name
Quant Small Cap Fund Growth0.03%
Nippon India Small Cap Fund - Growth5.53%
HDFC Small Cap Fund Growth6.37%
Axis Small Cap Fund Regular Growth12.83%
SBI Small Cap Fund Regular Plan Growth5%

Risk & Volitility

Alpha 3.04%
Beta 0.82
Sharpe Ratio0.77
Std Deviation 16.48%
Tracking Error 9.10%

About Fund

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 realized.

The HDFC Small Cap Fund Growth has an AUM of 30223.46 crores & has delivered CAGR of 36.09% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.61%. The minimum investment in HDFC Small Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps - Tri-Party Repo, Firstsource Solutions, Aster Dm Healthcare & Bank Of Baroda.

The major sectors where the fund is invested are Computer Services, Regional Banks, Healthcare Facilities & Construction Services.

Some of the similar funds are Quant Small Cap Fund Growth, Nippon India Small Cap Fund - Growth, HDFC Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, SBI Small Cap Fund Regular Plan Growth. HDFC Small Cap Fund Growth has a sharpe ratio of 0.77 & a standard deviation of 16.48%.