HDFC Small Cap Fund is a small-cap mutual fund. As per SEBI’s classification, small-cap funds are required to invest at least 65% of their assets in small-cap companies, those ranked 251st and below by market capitalization.
The fund uses the BSE 250 Small Cap TRI as its benchmark, which helps measure its performance against a broad universe of similar small-cap stocks. The fund has a strong presence in sectors like Healthcare, Technology, Financials, Automobiles, and Infrastructure.
India offers a wide and fast-growing base of small-cap companies, which the fund house believes can deliver strong long-term returns. HDFC Small Cap Mutual Fund focuses on selecting fundamentally sound businesses with reasonable valuations, aiming to generate alpha while managing risk effectively.
Currently, the fund's portfolio comprises 80.3% small-cap stocks, 4.33% large-cap stocks, and 8.49% mid-cap stocks.
With an AUM of ₹30223.0 crores, HDFC Small Cap Fund Direct Growth generated a return of 0.4% in 1 year, 20.8% in 3 years, 35.8% in 5 years. while its benchmark index (Nifty Smallcap 250) generated 2.8% in 1 year, 17.9% in 3 years, and 34.9% in 5 years.
Expense ratio | 0.93% |
Benchmark | BSE 250 SmallCap TR INR |
AUM | ₹30223 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 10.09% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (29-Apr-25)
as on (31-Mar-25)
Top 3 Sectors in March were Industrial, Consumer Cyclical & Tech
More funds from HDFC
5Y CAGR
▲ 36.43
5Y CAGR
▲ 32.37
5Y CAGR
▲ 31.86
5Y CAGR
▲ 29.37
HDFC Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.04% | 3.04% |
6 Month Returns | -7.34% | -7.34% |
1 Year Returns | 0.42% | 0.42% |
3 Years Returns | 76.15% | 20.77% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Small Cap Fund Direct Growth | -4.56 | 3.37 | 2.68 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Small Cap Fund Direct Growth | 0.78 | 0.79 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Small Cap Fund Direct Growth | -0.05 | 0.84 | 1.52 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Small Cap Fund Direct Growth | 20.19 | 16.49 | 18.75 |