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HDFC Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 19 Oct 2020 25.52 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth 8741.02
8741.02
52-WEEk 6246.47
9872.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 32.79 - -
Sensex -0.2 4.37 28.11 3.17 25.18
Nifty -0.32 3.41 28.45 2.01 17.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 54.08 -1.08 -0.39 8.29 28.80 8.71
› 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 0.99 (Rs) 22-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2020
Category Share (%)
Equity 93.87
Reverse Repo 6.17
Rights 0.02
› More
   As On 30 Sep 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.97
Auto Ancillaries 3.23
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 1.66
Banks - Public Sector 1.52
Bearings 2.26
Breweries & Distilleries 1.31
Cables - Power 1.54
› More
   As On 30 Sep 2020
Company Name
Firstsour.Solu. 4.46
Persistent Sys 4.38
Bajaj Electrical 4.02
Balkrishna Inds 3.72
Aurobindo Pharma 3.55
Sonata Software 3.20
Atul 2.92
Chambal Fert. 2.47
› 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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