HDFC-Small-Cap-Fund-Growth-Option

NAV

135.836

-1.41 (-1.0395 %)

09-01-2026

CAGR Since Inception

15.8 %

BSE 250 SmallCap TRI

15.76 %

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 0.9 2.04 0.75 - -
Equity: Small Cap - - - - - -

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