HDFC Small Cap Fund - IDCW Option

4
Small Cap NAV 40.692 0 22 September, 2023

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 April, 2008
Benchmark NIFTY Smallcap 100 TRI
Asset Size(Cr) 17333.4737
Turn over 10.02%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 365 days
Expense Ratio 1.7
Fund Manager Chirag Setalvad, Priya Ranjan
Fund House HDFC Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.84% -1.21% 0.65%
1 M 6.22% 1.89% 4.58%
3 M 18.52% 8.2% 16.61%
6 M 25.27% 11.63% 20.51%
1 Y 36.79% 13.73% 24.29%
2 Y 21.78% 12.15% 14.06%
3 Y 42.13% 22.26% 39.39%
5 Y 16.31% 13% 18.46%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.28 1.16 6.54 0.91
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 5.47%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Small Cap Fund - IDCW Option 36.79% 42.13% 16.31%
Nippon India Small Cap Fund - Growth Plan - Growth Option 12.9% 45.78% 16.06%
HDFC Small Cap Fund - Growth Option 37.81% 43.39% 17.44%
SBI Small Cap Fund - Regular Plan - Growth 9.07% 35.7% 14.22%
Aditya Birla Sun Life Small Cap Fund - GROWTH 2.89% 32.38% 4.61%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully