HDFC Small Cap Fund Growth

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HDFC Small Cap Fund Growth

Very High Risk
Equity
Small-Cap

NAV as on Mar 7, 2025

Price per unit of the scheme.

₹ 118.8960 0.31% 1 Day Change

-7.38%

Minimum Investment ₹100

Expense Ratio 1.67%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Small Cap Fund Growth

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

Bandhan Emerging Businesses Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Small Cap Fund Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

S&P BSE 250 SmallCap Index TR INR

Expense Ratio

1.67 %

Category Avg Expense Ratio

0.69%

Minimum Investment (Lumpsum/SIP)

₹100/₹100

Lock In (Years)

No Lock-in

Fund Size

₹ 31,230.11 Cr(As on Jan, 2025)

Inception Date

Apr 3, 2008

Turnover

6.37 %

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.

ABOUT THE FUND

Objective: To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Small Cap Fund Growth is an Equity - Small-Cap fund. The fund was launched in Apr 3, 2008. Its risk level is Very High. The NAV of the fund as on Mar 7, 2025 is ₹118.90. Its expense ratio is 1.67 %. The fund has an AUM of ₹31,230.11 Cr.The fund is managed by Chirag Setalvad, Priya Ranjan, Dhruv Muchhal. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Chirag Setalvad

Lead Fund Manager.

Jun 28, 2014- Present

Fund Manager Rank 25 Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 3
Total AUM ₹ 1,28,094.04 Cr
Highest Return In 1 Yr 5.86 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Small Cap Fund-Direct Growth Option

₹134.78

-7.32%

-8.66%

Very High Risk

₹31,230.11Cr

HDFC Hybrid Equity Fund Direct Growth Option

₹116.64

-3.56%

-4.74%

Very High Risk

₹23,353.84Cr

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

₹183.28

-6.79%

-7.54%

Very High Risk

₹73,510.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Small Cap Fund-Direct Growth Option

₹134.78

-17.50%

-18.72%

Very High Risk

₹31,230.11Cr

HDFC Hybrid Equity Fund Direct Growth Option

₹116.64

-7.67%

-9.81%

Very High Risk

₹23,353.84Cr

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

₹183.28

-13.39%

-16.05%

Very High Risk

₹73,510.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Small Cap Fund-Direct Growth Option

₹134.78

-16.02%

-17.61%

Very High Risk

₹31,230.11Cr

HDFC Hybrid Equity Fund Direct Growth Option

₹116.64

-6.37%

-9.24%

Very High Risk

₹23,353.84Cr

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

₹183.28

-12.06%

-15.64%

Very High Risk

₹73,510.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Small Cap Fund-Direct Growth Option

₹134.78

0.20%

3.67%

Very High Risk

₹31,230.11Cr

HDFC Hybrid Equity Fund Direct Growth Option

₹116.64

3.49%

3.77%

Very High Risk

₹23,353.84Cr

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

₹183.28

5.86%

4.37%

Very High Risk

₹73,510.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Small Cap Fund-Direct Growth Option

₹134.78

22.08%

19.55%

Very High Risk

₹31,230.11Cr

HDFC Hybrid Equity Fund Direct Growth Option

₹116.64

13.80%

14.22%

Very High Risk

₹23,353.84Cr

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

₹183.28

26.90%

20.74%

Very High Risk

₹73,510.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Small Cap Fund-Direct Growth Option

₹134.78

27.90%

26.82%

Very High Risk

₹31,230.11Cr

HDFC Hybrid Equity Fund Direct Growth Option

₹116.64

16.63%

16.13%

Very High Risk

₹23,353.84Cr

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

₹183.28

26.84%

22.91%

Very High Risk

₹73,510.09Cr

1M 3M 6M 1Y 3Y 5Y

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

NAV ₹134.78
Fund Size ₹31,230.11Cr

Fund Return -7.32%

Category Return -8.66%

HDFC Hybrid Equity Fund Direct Growth Option

Very High Risk

NAV ₹116.64
Fund Size ₹23,353.84Cr

Fund Return -3.56%

Category Return -4.74%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹183.28
Fund Size ₹73,510.09Cr

Fund Return -6.79%

Category Return -7.54%

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

NAV ₹134.78
Fund Size ₹31,230.11Cr

Fund Return -17.50%

Category Return -18.72%

HDFC Hybrid Equity Fund Direct Growth Option

Very High Risk

NAV ₹116.64
Fund Size ₹23,353.84Cr

Fund Return -7.67%

Category Return -9.81%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹183.28
Fund Size ₹73,510.09Cr

Fund Return -13.39%

Category Return -16.05%

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

NAV ₹134.78
Fund Size ₹31,230.11Cr

Fund Return -16.02%

Category Return -17.61%

HDFC Hybrid Equity Fund Direct Growth Option

Very High Risk

NAV ₹116.64
Fund Size ₹23,353.84Cr

Fund Return -6.37%

Category Return -9.24%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹183.28
Fund Size ₹73,510.09Cr

Fund Return -12.06%

Category Return -15.64%

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

NAV ₹134.78
Fund Size ₹31,230.11Cr

Fund Return 0.20%

Category Return 3.67%

HDFC Hybrid Equity Fund Direct Growth Option

Very High Risk

NAV ₹116.64
Fund Size ₹23,353.84Cr

Fund Return 3.49%

Category Return 3.77%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹183.28
Fund Size ₹73,510.09Cr

Fund Return 5.86%

Category Return 4.37%

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

NAV ₹134.78
Fund Size ₹31,230.11Cr

Fund Return 22.08%

Category Return 19.55%

HDFC Hybrid Equity Fund Direct Growth Option

Very High Risk

NAV ₹116.64
Fund Size ₹23,353.84Cr

Fund Return 13.80%

Category Return 14.22%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹183.28
Fund Size ₹73,510.09Cr

Fund Return 26.90%

Category Return 20.74%

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

NAV ₹134.78
Fund Size ₹31,230.11Cr

Fund Return 27.90%

Category Return 26.82%

HDFC Hybrid Equity Fund Direct Growth Option

Very High Risk

NAV ₹116.64
Fund Size ₹23,353.84Cr

Fund Return 16.63%

Category Return 16.13%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Very High Risk

NAV ₹183.28
Fund Size ₹73,510.09Cr

Fund Return 26.84%

Category Return 22.91%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Ranjan

May 1, 2022- Present

Schemes managed 39
Total AUM ₹ 6,25,497.41 Cr
Highest Return In 1 Yr 11.82 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹51.24

-4.60%

Very High Risk

₹5,897.09Cr

HDFC Income Fund -Direct Plan - Growth Option

₹62.22

0.34%

0.22%

Moderate Risk

₹869.30Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹95.82

0.19%

0.22%

Moderate Risk

₹812.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹51.24

-10.40%

Very High Risk

₹5,897.09Cr

HDFC Income Fund -Direct Plan - Growth Option

₹62.22

1.43%

1.09%

Moderate Risk

₹869.30Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹95.82

1.20%

0.96%

Moderate Risk

₹812.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹51.24

-10.70%

Very High Risk

₹5,897.09Cr

HDFC Income Fund -Direct Plan - Growth Option

₹62.22

3.30%

2.71%

Moderate Risk

₹869.30Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹95.82

3.12%

2.71%

Moderate Risk

₹812.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹51.24

4.24%

Very High Risk

₹5,897.09Cr

HDFC Income Fund -Direct Plan - Growth Option

₹62.22

7.82%

6.94%

Moderate Risk

₹869.30Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹95.82

8.06%

7.00%

Moderate Risk

₹812.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹51.24

21.23%

Very High Risk

₹5,897.09Cr

HDFC Income Fund -Direct Plan - Growth Option

₹62.22

6.93%

6.39%

Moderate Risk

₹869.30Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹95.82

7.22%

6.56%

Moderate Risk

₹812.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹51.24

24.33%

Very High Risk

₹5,897.09Cr

HDFC Income Fund -Direct Plan - Growth Option

₹62.22

5.91%

5.71%

Moderate Risk

₹869.30Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹95.82

7.24%

5.88%

Moderate Risk

₹812.25Cr

1M 3M 6M 1Y 3Y 5Y

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹51.24
Fund Size ₹5,897.09Cr

Fund Return -4.60%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹62.22
Fund Size ₹869.30Cr

Fund Return 0.34%

Category Return 0.22%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹95.82
Fund Size ₹812.25Cr

Fund Return 0.19%

Category Return 0.22%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹51.24
Fund Size ₹5,897.09Cr

Fund Return -10.40%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹62.22
Fund Size ₹869.30Cr

Fund Return 1.43%

Category Return 1.09%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹95.82
Fund Size ₹812.25Cr

Fund Return 1.20%

Category Return 0.96%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹51.24
Fund Size ₹5,897.09Cr

Fund Return -10.70%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹62.22
Fund Size ₹869.30Cr

Fund Return 3.30%

Category Return 2.71%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹95.82
Fund Size ₹812.25Cr

Fund Return 3.12%

Category Return 2.71%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹51.24
Fund Size ₹5,897.09Cr

Fund Return 4.24%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹62.22
Fund Size ₹869.30Cr

Fund Return 7.82%

Category Return 6.94%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹95.82
Fund Size ₹812.25Cr

Fund Return 8.06%

Category Return 7.00%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹51.24
Fund Size ₹5,897.09Cr

Fund Return 21.23%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹62.22
Fund Size ₹869.30Cr

Fund Return 6.93%

Category Return 6.39%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹95.82
Fund Size ₹812.25Cr

Fund Return 7.22%

Category Return 6.56%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk --

NAV ₹51.24
Fund Size ₹5,897.09Cr

Fund Return 24.33%

Category Return --

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV ₹62.22
Fund Size ₹869.30Cr

Fund Return 5.91%

Category Return 5.71%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV ₹95.82
Fund Size ₹812.25Cr

Fund Return 7.24%

Category Return 5.88%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Muchhal

Jun 22, 2023- Present

Schemes managed 41
Total AUM ₹ 7,00,546.44 Cr
Highest Return In 1 Yr 11.82 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Defence Fund Direct Growth

₹18.01

-5.36%

Very High Risk

₹4,539.18Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹513.71

-2.37%

-3.23%

Very High Risk

₹94,251.41Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹25.14

0.36%

1.66%

Moderately High risk

₹7,286.31Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Defence Fund Direct Growth

₹18.01

-20.99%

Very High Risk

₹4,539.18Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹513.71

-6.53%

-6.96%

Very High Risk

₹94,251.41Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹25.14

1.59%

2.67%

Moderately High risk

₹7,286.31Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Defence Fund Direct Growth

₹18.01

-19.21%

Very High Risk

₹4,539.18Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹513.71

-5.96%

-6.85%

Very High Risk

₹94,251.41Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹25.14

3.62%

4.63%

Moderately High risk

₹7,286.31Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Defence Fund Direct Growth

₹18.01

7.76%

Very High Risk

₹4,539.18Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹513.71

4.96%

2.67%

Very High Risk

₹94,251.41Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹25.14

8.20%

8.84%

Moderately High risk

₹7,286.31Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Defence Fund Direct Growth

₹18.01

Very High Risk

₹4,539.18Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹513.71

21.36%

11.72%

Very High Risk

₹94,251.41Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹25.14

7.04%

9.67%

Moderately High risk

₹7,286.31Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Defence Fund Direct Growth

₹18.01

Very High Risk

₹4,539.18Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹513.71

21.90%

12.04%

Very High Risk

₹94,251.41Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹25.14

7.56%

7.43%

Moderately High risk

₹7,286.31Cr

1M 3M 6M 1Y 3Y 5Y

HDFC Defence Fund Direct Growth

Very High Risk --

NAV ₹18.01
Fund Size ₹4,539.18Cr

Fund Return -5.36%

Category Return --

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV ₹513.71
Fund Size ₹94,251.41Cr

Fund Return -2.37%

Category Return -3.23%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV ₹25.14
Fund Size ₹7,286.31Cr

Fund Return 0.36%

Category Return 1.66%

HDFC Defence Fund Direct Growth

Very High Risk --

NAV ₹18.01
Fund Size ₹4,539.18Cr

Fund Return -20.99%

Category Return --

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV ₹513.71
Fund Size ₹94,251.41Cr

Fund Return -6.53%

Category Return -6.96%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV ₹25.14
Fund Size ₹7,286.31Cr

Fund Return 1.59%

Category Return 2.67%

HDFC Defence Fund Direct Growth

Very High Risk --

NAV ₹18.01
Fund Size ₹4,539.18Cr

Fund Return -19.21%

Category Return --

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV ₹513.71
Fund Size ₹94,251.41Cr

Fund Return -5.96%

Category Return -6.85%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV ₹25.14
Fund Size ₹7,286.31Cr

Fund Return 3.62%

Category Return 4.63%

HDFC Defence Fund Direct Growth

Very High Risk --

NAV ₹18.01
Fund Size ₹4,539.18Cr

Fund Return 7.76%

Category Return --

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV ₹513.71
Fund Size ₹94,251.41Cr

Fund Return 4.96%

Category Return 2.67%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV ₹25.14
Fund Size ₹7,286.31Cr

Fund Return 8.20%

Category Return 8.84%

HDFC Defence Fund Direct Growth

Very High Risk --

NAV ₹18.01
Fund Size ₹4,539.18Cr

Fund Return --

Category Return --

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV ₹513.71
Fund Size ₹94,251.41Cr

Fund Return 21.36%

Category Return 11.72%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV ₹25.14
Fund Size ₹7,286.31Cr

Fund Return 7.04%

Category Return 9.67%

HDFC Defence Fund Direct Growth

Very High Risk --

NAV ₹18.01
Fund Size ₹4,539.18Cr

Fund Return --

Category Return --

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV ₹513.71
Fund Size ₹94,251.41Cr

Fund Return 21.90%

Category Return 12.04%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV ₹25.14
Fund Size ₹7,286.31Cr

Fund Return 7.56%

Category Return 7.43%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025

EQUITY (93.34%)

DEBT (0.00%)

CASH (6.66%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

1.83

This Fund

VS

0.08

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.78

This Fund

VS

0.82

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

1.14

This Fund

VS

0.93

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

92.93

This Fund

VS

89.50

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.72

This Fund

VS

0.60

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

16.22

This Fund

VS

17.35

Category Avg

Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Smallcap Fund Institutional Growth

₹18.65

12.01%

-8.66%

Very High Risk

₹7,870.56 Cr

Sundaram Small Cap Fund - Institutional Plan - Growth Option

₹165.76

-1.37%

-8.66%

Very High Risk

₹3,167.78 Cr

Tata Small Cap Fund Regular Growth

₹35.70

-5.55%

-8.66%

Very High Risk

₹8,883.39 Cr

Mahindra Manulife Small Cap Fund Regular Growth

₹16.64

-6.46%

-8.66%

Very High Risk

₹3,540.92 Cr

SBI Small Cap Fund Regular Plan Growth

₹152.21

-7.00%

-8.66%

Very High Risk

₹31,227.19 Cr

Quant Small Cap Fund Growth

₹225.56

-7.07%

-8.66%

Very High Risk

₹25,183.45 Cr

ICICI Prudential Smallcap Fund Institutional Growth

VERY HIGH RISK

NAV ₹18.65
Fund Size ₹7,870.56 Cr

Fund Return 12.01%

Category Return -8.66%

Sundaram Small Cap Fund - Institutional Plan - Growth Option

VERY HIGH RISK

NAV ₹165.76
Fund Size ₹3,167.78 Cr

Fund Return -1.37%

Category Return -8.66%

Tata Small Cap Fund Regular Growth

VERY HIGH RISK

NAV ₹35.70
Fund Size ₹8,883.39 Cr

Fund Return -5.55%

Category Return -8.66%

Mahindra Manulife Small Cap Fund Regular Growth

VERY HIGH RISK --

NAV ₹16.64
Fund Size ₹3,540.92 Cr

Fund Return -6.46%

Category Return -8.66%

SBI Small Cap Fund Regular Plan Growth

VERY HIGH RISK

NAV ₹152.21
Fund Size ₹31,227.19 Cr

Fund Return -7.00%

Category Return -8.66%

Quant Small Cap Fund Growth

VERY HIGH RISK

NAV ₹225.56
Fund Size ₹25,183.45 Cr

Fund Return -7.07%

Category Return -8.66%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Silver ETF Fund of Fund Direct Growth

₹16.42

1.54%

1.35%

Very High Risk

₹210.28 Cr

HDFC Gold Fund-Direct Plan-Growth

₹27.24

1.14%

1.35%

High Risk

₹3,059.77 Cr

HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth

₹11.81

0.63%

Moderate Risk

₹742.62 Cr

HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth

₹11.60

0.61%

Moderate Risk

₹48.55 Cr

HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth

₹11.82

0.61%

Moderate Risk

₹165.22 Cr

HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth

₹12.05

0.57%

Moderate Risk

₹602.75 Cr

HDFC Silver ETF Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹16.42
Fund Size ₹210.28 Cr

Fund Return 1.54%

Category Return 1.35%

HDFC Gold Fund-Direct Plan-Growth

HIGH RISK --

NAV ₹27.24
Fund Size ₹3,059.77 Cr

Fund Return 1.14%

Category Return 1.35%

HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.81
Fund Size ₹742.62 Cr

Fund Return 0.63%

Category Return --

HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.60
Fund Size ₹48.55 Cr

Fund Return 0.61%

Category Return --

HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.82
Fund Size ₹165.22 Cr

Fund Return 0.61%

Category Return --

HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth

MODERATE RISK --

NAV ₹12.05
Fund Size ₹602.75 Cr

Fund Return 0.57%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 7,91,349.17 crores. It’s current offering of mutual fund schemes includes 39 equity, 32 debt and 11 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 7,91,349.17 Cr (

As on Jan 2025

)

Address

“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Small Cap Fund Growth ?

The category of HDFC Small Cap Fund Growth is Equity - Small-Cap

What is the current NAV of HDFC Small Cap Fund Growth ?

The current NAV of HDFC Small Cap Fund Growth (as on Mar 7, 2025) is ₹ 118.90

How safe is HDFC Small Cap Fund Growth?

The risk level of HDFC Small Cap Fund Growth is Very High .

What are short term returns given by HDFC Small Cap Fund Growth?

The return given by HDFC Small Cap Fund Growth in 1 month is -7.38%, 3 months is -17.67%, 6 months is -16.37%, and 1 year is 0.70%.

What are the long term returns given by HDFC Small Cap Fund Growth?

The return given by HDFC Small Cap Fund Growth in 3 years is 20.94% and 5 years is 26.69%.

What is the expense ratio of HDFC Small Cap Fund Growth?

The expense ratio of HDFC Small Cap Fund Growth is 1.67 %

What is the AUM of HDFC Small Cap Fund Growth

The assets under Management (AUM) of HDFC Small Cap Fund Growth is Rs 31,230.11 crores.

What is the minimum investment in HDFC Small Cap Fund Growth?

The minimum Lumpsum investment in HDFC Small Cap Fund Growth is ₹100 and the minimum SIP investment in HDFC Small Cap Fund Growth is ₹100

What is the asset allocation of HDFC Small Cap Fund Growth?

The HDFC Small Cap Fund Growth has an exposure of 93.34% in Equity, and 6.66% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

HDFC Small Cap Fund Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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