HDFC Small Cap Fund - Direct Plan has delivered 78.83% absolute return over the last 5 years.
The average return for Small Cap funds is 118.22% .
This fund ranks #17 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 9.94% .
The fund currently owns more than 86 stocks.
The top 10 holdings account for 35.17% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 13.82% | 0.08% |
| 2 Year Return | 35.01% | 17.32% |
| 3 Year Return | 92.66% | 49.36% |
| 4 Year Return | 278.96% | 81.21% |
| 5 Year Return | 233.64% | 118.22% |
| 6 Year Return | 267.35% | 190.34% |
| 7 Year Return | 488.66% | 216.58% |
| Expense Ratio | 0.72% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
9.94%
|
||
| 2 | Information Technology |
4.24%
|
|
| 3 | Health Care |
3.89%
|
|
| 4 | Consumer Discretionary |
3.34%
|
|
| 5 | Information Technology |
2.85%
|
|
| 6 | Financials |
2.73%
|
|
| 7 | Hospitals & Medical Services |
2.15%
|
|
| 8 | Health Care |
2.10%
|
|
| 9 | Health Care |
1.99%
|
|
| 10 | Financials |
1.94%
|
|
| 11 | Financials |
1.79%
|
|
| 12 | Finance - Housing |
1.73%
|
Minimum Purchase: ₹100
Exit Load: In respect of each purchase / switchin 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.
Lock-in: 1
Risk: Moderate Risk
HDFC Small Cap Fund - Direct Plan is managed by HDFC and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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