HDFC Small Cap Fund

Ticker: mf12379
Decent 68/100

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Business Overview

HDFC Small Cap Fund is designed for investors seeking long-term capital appreciation by investing in small-cap companies with high growth potential. This fund is ideal for those looking to diversify their portfolio and tap into the dynamic small-cap segment of the Indian equity market. With a strong track record and experienced fund management, it aims to deliver superior returns over time. Investing in this fund can provide exposure to emerging businesses that are poised for growth, making it a valuable addition to your investment strategy.

  • Focuses on small-cap companies
  • Ideal for long-term investors
  • Potential for high capital appreciation
  • Managed by experienced professionals
  • Diversifies your investment portfolio

Investment Thesis

HDFC Small Cap Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on emerging market trends, making it a compelling choice for retail investors seeking long-term growth.

  • Strong backing from HDFC Group, ensuring trust and stability.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuations remain attractive compared to other small-cap funds.
  • Experienced management team with a proven track record.
  • Focus on quality companies enhances long-term return potential.
📊 Stock Investment Checklist (100 Points)
HDFC Small Cap Fund • Updated: 2025-09-29 14:45:07
  • 10
    Business
    High
    The small cap sector shows potential but is highly volatile.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is adequate.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
HDFC Small Cap Fund presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.


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