Active Stocks
Mon Apr 15 2024 15:59:36
  1. Tata Steel share price
  2. 160.90 -1.59%
  1. ITC share price
  2. 425.90 -0.98%
  1. State Bank Of India share price
  2. 757.75 -1.17%
  1. ICICI Bank share price
  2. 1,078.80 -2.30%
  1. NTPC share price
  2. 361.35 -0.08%
Business News/Market/Market Stats/    HDFC Small Cap Fund Growth

HDFC Small Cap Fund Growth

+
  • Equity
  • Small-Cap
  • Rating 3
  • Plan
123.30 -0.64 (-0.52%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)28598.92
  • CAGR 53.09%
  • Exit Load1.00%
  • Expense ratio1.60%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2008-04-03

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 2327.45
  • 8.44%
View More

Risk & Volitility

  • Alpha 3.04%
  • Beta 0.82
  • Sharpe Ratio1.47
  • Std Deviation 15.52%
  • 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 28598.92 crores & has delivered CAGR of 22.84% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.60%. 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, Sonata Software, Firstsource Solutions & Bank Of Baroda.

 

The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Construction Services & Computer 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 1.47 & a standard deviation of 15.52%.

FAQs about HDFC Small Cap Fund Growth

According to the morning star rating HDFC Small Cap Fund Growth has a Medium risk & Exceptional return.
HDFC Small Cap Fund Growth is managed by Chirag Setalvad,Dhruv Muchhal.
The expense ratio of HDFC Small Cap Fund Growth is 1.60%.
The 5 year annualized return on HDFC Small Cap Fund Growth is 22.84% & it has generated 53.09% in the last 1 year.
The minimum investment in HDFC Small Cap Fund Growth is 100 Rs.
HDFC Small Cap Fund Growth has an AUM of 28598.92 crores.
Recommended For You