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HDFC Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 25 Sep 2020 40.61 1.04
(2.63%)

NAV High-Low (in Rs)

ONE Mth 8645.20
8645.20
52-WEEk 6246.47
9872.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 50.92 - 0.8
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 Aug 2020
Category Share (%)
Equity 92.87
Reverse Repo 7.45
› More
   As On 31 Aug 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.98
Auto Ancillaries 3.30
Automobiles - Scooters And 3 - Wheelers 0.25
Banks - Private Sector 1.91
Banks - Public Sector 2.13
Bearings 2.64
Breweries & Distilleries 1.31
Cables - Power 1.77
› More
   As On 31 Aug 2020
Company Name
Bajaj Electrical 4.02
Firstsour.Solu. 3.81
Aurobindo Pharma 3.65
Balkrishna Inds 3.36
Persistent Sys 3.16
Sonata Software 3.13
Atul 2.79
Tube Investments 2.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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