HDFC Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 23 Apr 2019 46.67 -0.07
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 7543.56
7543.56
52-WEEk 3646.65
7543.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.34 9.57 - 19.65
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 168.00 (30 Jun 14)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
CBLO 0.20
Certificate of Deposits 8.10
Commercial Paper 0.33
Equity 87.96
NCD 0.66
Net CA & Others 2.75
› More
   As On 31 Mar 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.48
Auto Ancillaries 1.95
Automobiles - Scooters And 3 - Wheelers 0.55
Automobiles - Tractors 0.18
Banks - Private Sector 1.17
Banks - Public Sector 7.35
Bearings 4.09
Cables - Power 1.89
› More
   As On 31 Mar 2019
Company Name
Balkrishna Inds 3.54
Aurobindo Pharma 3.36
NIIT Tech. 3.31
Sonata Software 3.21
Chambal Fert. 2.82
Guj Fluorochem 2.74
Sharda Cropchem 2.66
Indian Bank 2.62
› 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