HDFC Small Cap Fund - Regular Growth Plan

Risk Profile: MODERATELY HIGH

NAV

37.915

-0.4 (-1.0603 %)

06-12-2019

CAGR Since Inception

12.08 %

NIFTY SMALLCAP 100 TRI

8.95 %

Funds Manager

Mr. Chirag Setalvad, Mr. Rakesh Vyas

Mr. Setalvad is a B. Sc and MBA from University of North Carolina. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Small Cap Fund - Regular Growth Plan 15.29 0.222 6.55 0.65 - -
Equity: Small Cap - - - - - -