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HDFC Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 24 Sep 2021 46.27 0.11
(0.24%)

NAV High-Low (in Rs)

ONE Mth 12913.10
12913.10
52-WEEk 8499.98
13274.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 9.04 42.16 104.18 20.99
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of HDFC Small Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.46 6.41 10.88 23.73 57.27
› More

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 13-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 94.60
Net CA & Others 0.17
Reverse Repo 5.23
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.08
Auto Ancillaries 4.31
Banks - Private Sector 3.27
Banks - Public Sector 1.76
Bearings 2.54
Breweries & Distilleries 2.27
Cables - Power 2.24
Chemicals 4.30
› More
   As On 31 Aug 2021
Company Name
Firstsour.Solu. 6.75
Bajaj Electrical 5.75
Sonata Software 5.10
Persistent Sys 4.21
Chambal Fert. 3.23
eClerx Services 3.20
PNC Infratech 2.87
Aster DM Health. 2.69
› 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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