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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 01 Jul 2022 71.95 0.41
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12131.25
13649.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.21 - - - 16.36
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 May 2022
Category Share (%)
Equity 94.74
Net CA & Others 0.02
Reverse Repo 5.24
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.00
Auto Ancillaries 4.96
Banks - Private Sector 3.12
Banks - Public Sector 3.82
Bearings 2.79
Breweries & Distilleries 2.36
Cables - Power 2.45
Chemicals 3.92
› More
   As On 31 May 2022
Company Name
Sonata Software 4.56
Bajaj Electrical 4.55
Firstsour.Solu. 4.44
Chambal Fert. 3.73
Sharda Cropchem 3.33
eClerx Services 3.10
Aster DM Health. 2.72
Bank of Baroda 2.63
› 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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