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Business News/Market/Market Stats/    HDFC Small Cap Fund-Direct Growth Option

HDFC Small Cap Fund-Direct Growth Option

+
  • Equity
  • Small-Cap
  • Rating 3
  • Plan
135.16 -3.03 (-2.19%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)33893.14
  • CAGR 0.53%
  • Exit Load1.00%
  • Expense ratio0.71%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 2151.99
  • 6.89%
View More

Risk & Volitility

  • Alpha 4.14%
  • Beta 0.82
  • Sharpe Ratio0.86
  • Std Deviation 15.72%
  • 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-Direct Growth Option has an AUM of 33893.14 crores & has delivered CAGR of 25.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.71%. The minimum investment in HDFC Small Cap Fund-Direct Growth Option 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 & Eclerx Services.

 

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 Option Direct Plan, Nippon India Small Cap Fund - Direct Plan - Growth Plan, HDFC Small Cap Fund-Direct Growth Option, Axis Small Cap Fund Direct Growth, SBI Small Cap Fund Direct Plan Growth. HDFC Small Cap Fund-Direct Growth Option has a sharpe ratio of 0.86 & a standard deviation of 15.72%.

FAQs about HDFC Small Cap Fund-Direct Growth Option

According to the morning star rating HDFC Small Cap Fund-Direct Growth Option has a Medium risk & Exceptional return.
HDFC Small Cap Fund-Direct Growth Option is managed by Chirag Setalvad,Dhruv Muchhal.
The expense ratio of HDFC Small Cap Fund-Direct Growth Option is 0.71%.
The 5 year annualized return on HDFC Small Cap Fund-Direct Growth Option is 25.93% & it has generated 0.53% in the last 1 year.
The minimum investment in HDFC Small Cap Fund-Direct Growth Option is 100 Rs.
HDFC Small Cap Fund-Direct Growth Option has an AUM of 33893.14 crores.
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