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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 21 Mar 2023 43.56 0.28
(0.65%)

NAV High-Low (in Rs)

ONE Mth 14648.76
14648.76
52-WEEk 11753.00
14688.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.33 12.45 43.49
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

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) 134.50 0.20 -3.47 -6.37 -2.85 4.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 100.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 14-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 92.35
Net CA & Others 0.13
Reverse Repo 7.52
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   As On 28 Feb 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.78
Auto Components 6.68
Automobiles 0.20
Banks 9.51
Beverages 2.12
Capital Markets 0.35
Chemicals & Petrochemicals 1.55
Commercial Services & Supplies 8.11
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   As On 28 Feb 2023
Company Name
Sonata Software 4.92
Bajaj Electrical 4.12
Bank of Baroda 3.89
Firstsour.Solu. 3.65
eClerx Services 2.84
Kirl. Ferrous 2.65
I D F C 2.62
Aster DM Health. 2.51
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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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