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HDFC Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 12 May 2021 27.37 -0.05
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 10375.27
10375.27
52-WEEk 6593.65
10375.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 8.29 43.87 108.63 6.48
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of HDFC Small Cap Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
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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 11 Feb 08
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 30 Apr 2021
Category Share (%)
Equity 93.84
Reverse Repo 6.52
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   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.10
Auto Ancillaries 3.71
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 2.50
Banks - Public Sector 1.91
Bearings 2.68
Breweries & Distilleries 1.70
Cables - Power 1.93
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   As On 30 Apr 2021
Company Name
Bajaj Electrical 6.80
Firstsour.Solu. 5.63
Sonata Software 4.63
Persistent Sys 4.13
Chambal Fert. 2.72
PNC Infratech 2.70
Tata Metaliks 2.43
K E C Intl. 2.35
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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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