HDFC Small Cap Fund - IDCW Option

4
Small Cap NAV 33.259 0.9 06 October, 2022
HDFC Small Cap Fund - IDCW Option was previously known as

HDFC Small and Mid Cap Fund - Dividend - Payout

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) 11753.00 (As on 30-06-2022)
Turn over 8.45%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.84% (As on 31-05-2022)
Fund Manager Chirag Setalvad,Priya Ranjan

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 3.71% 0.91% 0.56%
1 M 1.48% 2.87% 3.74%
3 M 16.21% -14.09% -9%
6 M 3.5% -18.77% -13.38%
1 Y 4.18% -5.84% 0.97%
2 Y 42.91% 40.96% 45.14%
3 Y 26.81% 12.25% 25.17%
5 Y 14.65% 3.71% 12.15%

Risk Mesasures (As on 06 Oct, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.43%

Return Calculator

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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 4.18% 26.81% 14.65%
Nippon India Small Cap Fund - Regular Growth 11.84% 36.07% 18.1%
SBI Small Cap Fund - Regular Plan - Growth 13.35% 31.31% 17.73%
L&T Emerging Businesses Fund - Regular Plan - Growth 7.82% 29.12% 13.31%
HDFC Small Cap Fund - Growth Option 4.18% 26.81% 14.65%
Aditya Birla Sun Life Small Cap Fund - GROWTH -5.66% 21.55% 5.93%

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