HDFC Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 21 Aug 2017 24.02 -0.14
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 1206.69
1206.69
52-WEEk 908.44
1206.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 - 16.02 22.73 18.49
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 168.00 (30 Jun 14)
Inception Date 11 Feb 08
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 24-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 8.44
Equity 91.97
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.88
Auto Ancillaries 3.83
Automobiles - Scooters And 3 - Wheelers 0.93
Automobiles - Tractors 1.47
Banks - Private Sector 5.64
Banks - Public Sector 3.44
Bearings 1.81
Cement Products 1.25
› More
   As On 31 Jul 2017
Company Name
Oriental Carbon 4.12
K E C Intl. 3.94
Carborundum Uni. 3.88
Aarti Inds. 3.83
Tube Investments 3.61
City Union Bank 3.25
Balkrishna Inds 3.12
Dilip Buildcon 2.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com