HDFC-Small-Cap-Fund-Growth-Option

NAV

140.635

-1.58 (-1.1206 %)

26-08-2025

CAGR Since Inception

16.4 %

BSE 250 SmallCap TRI

16.26 %

Funds Manager

FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Small-Cap-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Small-Cap-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Small-Cap-Fund-Growth-Option 15.17 1.22 3.93 0.76 - -
Equity: Small Cap - - - - - -