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HDFC Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 18 Jun 2021 63.84 -0.20
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 11574.19
11574.19
52-WEEk 7510.70
11574.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.51 42.04 105.39 12.03
Sensex -0.76 3.19 14.49 50.16 47.19
Nifty -1.28 2.86 17.11 52.37 45.32

Competitors of HDFC Small Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 94.44
Reverse Repo 5.85
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.08
Auto Ancillaries 3.52
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 3.79
Banks - Public Sector 2.10
Bearings 2.52
Breweries & Distilleries 1.71
Cables - Power 2.05
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   As On 31 May 2021
Company Name
Firstsour.Solu. 6.37
Bajaj Electrical 5.58
Sonata Software 4.81
Persistent Sys 4.39
Chambal Fert. 3.23
PNC Infratech 2.63
Finolex Inds. 2.34
K E C Intl. 2.16
› 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