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About
Fund Name:
HDFC Small Cap Fund-Direct Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹160.53
Expense Ratio:
0.76%
AUM:
₹40,416.81 Cr
Min SIP:
₹100
Fund Manager:
Chirag Setalvad Inc/Acc Acc
Fund Benchmark:
BSE 250 SmallCap TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
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.
Returns
5Y Returns (CAGR):
16.01%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
13.62%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
-2.05%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
-2.22
3Y Beta:
0.78
3Y Sharpe:
0.49
3Y Tracking Error:
6.51
3Y Standard Deviation:
17.87
Holdings
Aster DM Quality Care Ltd...
Firstsource Solutions Ltd
Bank of Baroda
Gabriel India Ltd
Eris Lifesciences Ltd...
Krishna Institute of Medical...
Fortis Healthcare Ltd
Apar Industries Ltd
Indian Bank
Krishna Institute of Medical...
3.83%
3.31%
3.16%
3.00%
2.33%
2.24%
2.24%
1.96%
1.96%
1.94%
Holdings Analysis
Top 10 Holdings:
26.12%
Stocks:
89.88%
Cash:
10.12%
Bond:
0.00%