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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 May 2025 | 23:05 IST HDFC Small Cap Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Small Cap Fund - Direct (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 01-Jan-13 Fund Manager : Chirag Setalvad Net Assets:(Rs. cr) 30880.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-May-25 NAV [Rs]: 137.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.09 5.16 -5.24 -12.98 2.19 22.57 35.57 19.09 Category Avg -1.20 5.94 -1.36 -6.55 6.98 18.97 26.17 13.69 Category Best 1.17 11.95 13.30 4.25 26.49 34.38 48.83 48.69 Category Worst -2.81 -1.62 -14.42 -21.42 -15.82 1.76 12.80 -23.89 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9155 4.7611 0.8459 8.3704 -0.0161 Holdings Date :30-Apr-25 Company Name % Hold Firstsour.Solu. 6.00 Aster DM Health. 3.99 Bank of Baroda 3.79 eClerx Services 3.07 ERIS Lifescience 2.77 Sonata Software 2.53 Fortis Health. 2.52 Krishna Institu. 2.43 Gabriel India 2.12 Power Mech Proj. 2.10 Chambal Fert. 1.92 Sudarshan Chem. 1.90 Indian Bank 1.78 Home First Finan 1.78 Transport Corp. 1.54 GE Shipping Co 1.47 Kalpataru Proj. 1.46 Equitas Sma. Fin 1.41 Suprajit Engg. 1.39 SKF India 1.39 Vardhman Textile 1.38 Federal Bank 1.32 Blue Dart Expres 1.32 Multi Comm. Exc. 1.31 PVR Inox 1.25 CIE Automotive 1.22 Chalet Hotels 1.19 Kirl. Ferrous 1.17 Aditya Vision 1.17 City Union Bank 1.13 Bajaj Electrical 1.13 Zensar Tech. 1.12 K E C Intl. 1.12 PNC Infratech 1.12 L G Balakrishnan 1.09 Redington 1.08 Unichem Labs. 1.07 VRL Logistics 1.06 The Anup Enginee 1.02 KEI Industries 1.00 Sharda Cropchem 0.96 Volt.Transform. 0.96 Redtape 0.95 Apar Inds. 0.92 Shoppers Stop 0.87 AWFIS Space 0.75 Vishal Mega Mart 0.73 Tata Steel 0.70 Aadhar Hsg. Fin. 0.69 La Opala RG 0.68 Emami 0.68 Gateway Distri 0.65 Pearl Global Ind 0.65 GMM Pfaudler 0.63 ION Exchange 0.62 NRB Bearings 0.62 DCB Bank 0.61 Insecticid.India 0.59 Indigo Paints 0.59 Vesuvius India 0.59 Sula Vineyards 0.55 G R Infraproject 0.50 Fiem Industries 0.48 Bajaj Consumer 0.47 Repco Home Fin 0.44 D B Corp 0.39 Guj Pipavav Port 0.38 IFGL Refractori. 0.38 GNA Axles 0.33 Dodla Dairy 0.31 Delta Corp 0.31 Lumax Industries 0.31 Goodyear India 0.31 Bajel Projects 0.31 Carborundum Uni. 0.28 T.V. Today Netw. 0.28 TCI Express 0.25 Greenlam Industr 0.24 Akzo Nobel 0.23 Safari Inds. 0.23 BEML Ltd 0.21 Ceigall India 0.08 Jagran Prakashan 0.06 21st Cent. Prin. 0.05 TREPS 7.64 Net CA & Others -0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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