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About
Fund Name:
HDFC Small Cap Fund-Direct Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹152.672
Expense Ratio:
0.73%
AUM:
₹38,168.18 Cr
Min SIP:
₹100
Fund Manager:
Chirag Setalvad
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):
18.54%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
16.20%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
0.97%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
-1.21
3Y Beta:
0.79
3Y Sharpe:
0.63
3Y Tracking Error:
6.58
3Y Standard Deviation:
18.27
Holdings
Aster DM Healthcare Ltd...
Bank of Baroda
Firstsource Solutions Ltd
Gabriel India Ltd
eClerx Services Ltd
Eris Lifesciences Ltd...
Fortis Healthcare Ltd
Indian Bank
Great Eastern Shipping Co Ltd
Krishna Institute of Medical...
4.42%
3.23%
3.17%
2.63%
2.35%
2.34%
2.28%
2.16%
2.16%
1.94%
Holdings Analysis
Top 10 Holdings:
26.69%
Stocks:
90.44%
Cash:
9.56%
Bond:
0.00%