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Scheme Profile

HDFC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29,685
Inception Date
03-04-2008
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 125.975 (30-Apr-2024) / 87.144 (24-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 125.15 ( 1.27) ( 1.03 %)
  • Benchmark
  • S&P BSE 250 Smallcap Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.73 times
  • Portfolio P/B
  • 5.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.80

Risk Factors

  • Jenson's Alpha
  • 4.92
  • Standard Deviation
  • 4.48
  • Beta
  • 0.85
  • Sharpe
  • 1.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 250 Smallcap Index TRI
  • 11.90
  • 5.11
  • 21.87
  • 59.81
  • 27.77
  • 25.13
  • 17.38
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.35
  • Firstsource Solutions Ltd
  • Equity
  • 5,88,22,707
  • 4.19
  • Bank of Baroda
  • Equity
  • 4,28,28,792
  • 4.06
  • Sonata Software Ltd
  • Equity
  • 1,41,74,025
  • 3.30
  • eClerx Services Ltd
  • Equity
  • 35,71,409
  • 2.96

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,06,45,981
  • 12.68
  • Banks
  • 14,77,89,619
  • 10.54
  • Healthcare
  • 3,88,43,417
  • 8.15
  • Capital Goods - Electrical Equipment
  • 99,34,664
  • 6.62
  • Infrastructure Developers & Operators
  • 2,09,10,435
  • 5.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.94 10.69 11.90 2.40 29,685.32
2023 43.47 36.77 46.18 18.10 26,836.99
2022 3.25 0.19 -2.28 2.80 14,649.44
2021 64.13 59.37 57.62 21.69 13,649.16
2020 19.23 28.39 26.97 15.60 9,596.12
2019 -9.74 -0.81 -8.78 13.79 9,232.45
2018 -8.38 -13.58 -24.14 6.67 6,013.22
2017 59.80 45.47 54.78 28.06 2,151.91
2016 4.73 5.56 2.30 1.78 908.44
2015 5.78 9.65 2.14 -5.05 990.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.48 0.83 1.04 1.91 27,574.12
Dec-2023 9.20 11.16 12.55 10.27 26,836.99
Sep-2023 10.94 10.70 14.16 0.96 23,251.04
Jun-2023 16.93 16.55 19.31 9.49 18,999.05

Peer Comparison

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