HDFC Small Cap Fund Regular-Growth
Equity
Small Cap
₹-0.1% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹40417 Cr
- Created on4 April 2008
Fund Ranking
#33
/ 35 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month3.6%
- 1 Year-2.9%
- 3 Year (CAGR)12.6%
- All Time (CAGR)15.5%
Category Return
- 6 Month12.6%
- 1 Year3.4%
- 3 Year (CAGR)17.4%
- All Time (CAGR)-
Asset Allocation
- Equity89.8%
- Other10.2%
Top 5 Holdings
Top 5 Sectors
- Bajaj Electricals0.49%
- Bank of Baroda3.16%
- BEML0.18%
- Blue Dart Express1.22%
- Carborundum Universal0.19%
Fund Information
- Expense Ratio1.56%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Chirag Setalvad
June 2014 - Present
Dhruv Muchhal
June 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.86 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.77 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.79