HDFC Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 17 Aug 2018 26.47 0.27
(1.03%)

NAV High-Low (in Rs)

ONE Mth 4577.95
4577.95
52-WEEk 1241.64
4577.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 4.09 - 20.59 18.02
Sensex 1.66 4.86 13.55 21.4 38.62
Nifty 1.74 4.93 11.51 17.44 37.99

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 2.75 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Commercial Paper 2.73
Equity 81.89
Net CA & Others 15.38
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.21
Auto Ancillaries 2.89
Automobiles - Scooters And 3 - Wheelers 1.09
Automobiles - Tractors 0.51
Banks - Private Sector 0.78
Banks - Public Sector 6.68
Bearings 3.68
Cables - Power 1.15
› More
   As On 31 Jul 2018
Company Name
Sharda Cropchem 4.06
NIIT Tech. 3.51
Firstsour.Solu. 3.41
Aurobindo Pharma 3.08
Vijaya Bank 2.69
Sonata Software 2.68
SKF India 2.59
Indian Bank 2.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com