HDFC Small Cap Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 03-04-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 35780.59 As on (30-06-2025)
Expense Ratio: 1.57% As on (30-06-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
NAV as on 25-07-2025
45.591
-0.523
CAGR Since Inception
15.85%
BSE 250 SmallCap TRI 16.55%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 2.97 | 24.95 | 32.4 | 17.08 | 15.85 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 1.07 | 23.26 | 32.0 | 16.97 | 17.65 |
Funds Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Small Cap Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Small Cap Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Small Cap Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Small Cap Reg IDCW | 03-04-2008 | 2.97 | 18.73 | 24.95 | 32.4 | 17.08 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 11.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 9.63 | 36.73 | 32.13 | 34.96 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 9.0 | 28.14 | 28.04 | 32.54 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 6.44 | 17.77 | 16.21 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 5.6 | 20.98 | 21.87 | 29.57 | 18.34 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.25 | 20.22 | 22.81 | 31.13 | 16.9 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.98 | 19.78 | 26.0 | 33.58 | 18.22 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 3.33 | 20.77 | 23.25 | 30.99 | 13.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Small Cap Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 15.17 | 1.29 | 3.7 | 0.83 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |