+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.9% | 0.12% | 0.33% |
| 1M | 4.63% | 7.45% | 10.18% |
| 3M | -14.45% | -4.03% | 3.71% |
| 6M | -21.62% | -12.44% | 1.17% |
| 1Y | -10.02% | 3.96% | 10.83% |
| 2Y | 8.37% | 22.89% | 17.54% |
| 3Y | 9.76% | 18.87% | 15.48% |
| 5Y | 21.77% | 32.43% | 22.95% |
| ALL | 8.3% | 15.87% | 13.9% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 16.22% | 0.72% | 0.79% | 1.83% |
| Category | 17.35% | 0.6% | 0.6% | 0.6% |
Riskometer
Comparison Of HDFC Small Cap Fund - IDCW Option
Compare your fund with the top category schemes.
Franklin India Focused Equity Fund - Growth Plan
3Y Returns18.89% (p.a.)
Tata Focused Equity Fund-Regular Plan-Growth
3Y Returns15.76% (p.a.)
ITI Focused Equity Fund Regular - Growth
3Y Returns0% (p.a.)
SBI Focused Equity Fund - Regular Plan -Growth
3Y Returns14.94% (p.a.)
DSP Short Term Fund - Regular Plan - Growth
3Y Returns6.97% (p.a.)
SBI Short Term Debt Fund - Regular Plan -Growth
3Y Returns7.16% (p.a.)
Tata Small Cap Fund Regular Growth
3Y Returns20.19% (p.a.)
HSBC Small Cap Fund Regular Growth
3Y Returns19.34% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity93.34% Others6.66%
Equity Market Cap
Top 5 Sectors of Equity
Industrials 24%
Consumer Cyclical 19%
Technology 15%
Financial Services 12%
Healthcare 12%
Top 5 Companies of Equity
Firstsource Solutions Ltd 6%
Aster DM Healthcare Ltd Ordinary Shares 4%
eClerx Services Ltd 4%
Bank of Baroda 3%
Fortis Healthcare Ltd 3%
Others Market Cap
Top 5 Sectors of Others
7%
Top 5 Companies of Others
Treps - Tri-Party Repo 7%
Net Current Assets -0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HDFC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 10% | 13.35% | 24.5% | 33.27% | 13.86% | |
| HDFC Pharma and Healthcare Fund - Regular (G) | 2.98% | -4.8% | -4.21% | 25.37% | 0% | |
| HDFC Silver ETF Fund of Fund - Growth Option | 6.27% | 0.54% | 4.32% | 16.44% | 0% | |
| HDFC Flexi Cap Fund - Growth Plan | 6.24% | 3.55% | 0.94% | 15.91% | 31.64% | |
| HDFC Technology Fund - Regular (G) | 7.56% | -10.47% | -8.86% | 15.81% | 0% | |
| HDFC Focused 30 Fund - GROWTH PLAN | 5.74% | 3.21% | 0.45% | 15.44% | 31.38% | |
| HDFC ELSS Tax saver Fund - Growth Plan | 6.65% | 3.13% | 0.35% | 13.61% | 28.78% | |
| HDFC Banking and Financial Services Fund - Growth Option | 7.69% | 6.84% | 4.23% | 12.94% | 0% | |
| HDFC Multi-Asset Active FOF - IDCW | 4.48% | 3.68% | 3.91% | 12.44% | 0% | |
| HDFC Multi-Asset Active FOF - Growth | 4.48% | 3.68% | 3.91% | 12.44% | 0% | |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 1.17% | 4.41% | 6.31% | 12.41% | 0% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of HDFC Small Cap Fund - IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Small Cap Fund - IDCW Option as of 08-05-2025 is 39.136.
What is the benchmark of HDFC Small Cap Fund - IDCW Option?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Small Cap Fund - IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Small Cap Fund - IDCW Option?
The fund's top 5 sectors holdings are Industrials, Consumer Cyclical, Technology, Financial Services, Healthcare,
How can I redeem my investments in HDFC Small Cap Fund - IDCW Option?
Redeeming your investments in HDFC Small Cap Fund - IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Chirag Setalvad, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Small Cap Fund - IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Small Cap Fund - IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Small Cap Fund - IDCW Option is Rs 31230.11 Crs. Crs.
Should I invest in HDFC Small Cap Fund - IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Small Cap Fund - IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
