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HDFC Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 04 Oct 2022 76.78 1.30
(1.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11753.00
13796.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.2 - 4.6 2.31 25.38
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 168.00 (30 Jun 14)
Inception Date 11 Feb 08
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 94.32
Reverse Repo 5.79
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.47
Agricultural Food & Other Products 0.83
Auto Components 5.91
Banks 8.44
Beverages 2.06
Capital Markets 0.34
Chemicals & Petrochemicals 2.84
Commercial Services & Supplies 4.36
› More
   As On 31 Aug 2022
Company Name
Bajaj Electrical 4.90
Sonata Software 4.19
Bank of Baroda 3.76
Firstsour.Solu. 3.66
eClerx Services 2.84
GE Shipping Co 2.75
Aster DM Health. 2.65
Chambal Fert. 2.64
› 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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