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HDFC Small Cap Fund-Reg(G)

very highequitysmall cap fund
125.43 1.20(0.96%) NAV as on 25 Apr 2024
7.25 % 1 M
52.83 % 1 Y
32.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.57

As on 31 Mar, 2024
age-icon Age :

16 yrs 0 m

Since 03 04 ,2008
exit_load Exit Load :

1%

aum AUM :

27,574.12 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 9.20 %
Equity 90.80 %

TOP HOLDINGS

Sonata Software Ltd.4.50 %
Firstsource Solutions Ltd.4.19 %
Bank Of Baroda4.10 %
eClerx Services Ltd.3.04 %
Aster DM Healthcare Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services8.07
Engineering - Construction7.81
BPO/ITeS7.23
Bank - Public5.93
IT - Software5.42
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.9952.8571.0179.64117.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 6246.47 10050.26 12676.62 14962.63 27574.12
Scheme Returns(%)(Absolute)-41.91104.6832.1510.3646.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank224/23422/21839/2042/3611/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Small Cap Fund-Reg(G)Very HighEquity125.431.20(0.96%)NAV As on 25 Apr, 202403-Apr-2008Inception Date27,574.12AUM In Cr.52.83%1Y32.78%3Y23.54%5Y17.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity250.041.16(0.47%)NAV As on 25 Apr, 202416-Oct-1996Inception Date17,348.96AUM In Cr.73.32%1Y39.99%3Y38.22%5Y12.87%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity35.280.29(0.83%)NAV As on 25 Apr, 202412-Nov-2018Inception Date6,236.38AUM In Cr.48.07%1Y32.58%3Y27.34%5Y26.00%Since Inception
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