CASPeR Ranking #54
HDFC Small Cap Fund-Direct Growth Option
NAV (Thu Dec 26 2024)
₹157
Returns (Since Inception)
24.24%
Category Average
23.31%
Rating
3
Allocation and Holdings
Asset class
Weightage
Technology
12.94%
Healthcare
10.44%
Financial Services
3.41%
Industrials
1.97%
Communication Services
1.87%
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4.5Overall rating
Scheme Information
Fund name
HDFC Small Cap Fund-Direct Growth Option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹33841.89 Cr
ISIN
INF179KA1RW5
Inception Date
Jan 01 2013
Standard Deviation
14.661
Beta
-
Sharpe Ratio
1.239
Benchmark
S&P BSE 250 SmallCap Index TR INR
Expense Ratio
0.710%
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.
Risk
Very High Risk
Investment 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.
Fund Managers
Chirag Setalvad
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹33841.89 Cr
Website
www.hdfcfund.com
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