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HDFC Small Cap Fund Regular-Growth

Equity
Small Cap
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹41891 Cr
  • Created on
    4 April 2008
Fund Ranking
#35
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.8%
  • 1 Year
    -3.9%
  • 3 Year (CAGR)
    8.7%
  • All Time (CAGR)
    15.1%
Category Return
  • 6 Month
    22.4%
  • 1 Year
    9.2%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    89.6%
  • Other
    10.4%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Electricals
    0.49%
  • Bank of Baroda
    2.67%
  • BEML
    0.19%
  • Blue Dart Express
    1.22%
  • Carborundum Universal
    0.17%
Fund Information
  • Expense Ratio
    1.56%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Chirag Setalvad
June 2014 - Present
Dhruv Muchhal
June 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.26
  • Standard Deviation
    17.60
  • Alpha
    -1.92
  • Beta
    0.78