HDFC Small Cap Fund Growth
EquitySmall-Cap
136.60
-2.28(-1.64%)
NAV as on 08 Dec, 2025
CAGR
18.67%
- AUM (Crs.)38,412.10
- Expense Ratio1.54 %
- Sharpe Ratio / Category Average0.88 / 0.76
- Standard Deviation / Category Average15.43 / 16.80
- Beta / Category Average0.76 / 0.81
- Portfolio Turnover / Category Average11.71 / 49.76
- Top 5 Stocks Wt.20.32
- Top 10 Stocks Wt.31.77
- Top 3 Sectors Wt.53.59
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChirag Setalvad, Dhruv Muchhal
- Launch Date03 Apr, 2008
- BenchmarkS&P BSE 500
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.
Riskometer
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