HDFC Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.2%
Sharpe Ratio0.07
Beta0.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps - Tri-Party RepoUtilities6.79%
Firstsource Solutions LtdTechnology5.94%
Aster DM Healthcare Ltd Ordinary SharesServices4.01%
eClerx Services LtdTechnology3.92%
Bank of BarodaFinancial Services3.43%
Eris Lifesciences Ltd Registered ShsServices2.81%
Gabriel India LtdConsumers2.34%
Krishna Institute of Medical Sciences LtdServices2.30%
Power Mech Projects LtdCapital Goods2.26%
Sonata Software LtdTechnology2.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.59%
Regulatory & Tax Information
INF179KA1SA9
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)