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Scheme Profile

HDFC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33,504
Inception Date
03-04-2008
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 143.959 (13-Sep-2024) / 108.548 (28-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 134.07 ( 1.11) ( 0.83 %)
  • Benchmark
  • 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
  • 43.45 times
  • Portfolio P/B
  • 5.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.29

Risk Factors

  • Jenson's Alpha
  • 12.98
  • Standard Deviation
  • 4.25
  • Beta
  • 0.82
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • BSE 250 Smallcap Index TRI
  • 9.66
  • 4.40
  • 17.46
  • 53.15
  • 25.58
  • 23.87
  • 16.19
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.87
  • Firstsource Solutions Ltd
  • Equity
  • 5,86,86,126
  • 5.96
  • eClerx Services Ltd
  • Equity
  • 37,18,907
  • 3.23
  • Bank of Baroda
  • Equity
  • 4,28,28,792
  • 3.21
  • Aster DM Healthcare Ltd
  • Equity
  • 2,36,70,534
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,42,93,928
  • 14.35
  • Banks
  • 15,94,18,040
  • 9.11
  • Infrastructure Developers & Operators
  • 3,22,09,101
  • 8.04
  • Healthcare
  • 4,75,89,513
  • 7.86
  • Auto Ancillaries
  • 2,99,33,578
  • 5.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.64 19.68 9.66 7.34 33,504.02
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
Sep-2024 5.55 7.28 0 0 33,962.80
Jun-2024 10.51 16.05 0 0 31,522.66
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

Peer Comparison

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