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HDFC Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 29 May 2020 14.72 0.06
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6246.47
9872.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.95 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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) 22-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 1.45
Commercial Paper 1.46
Equity 91.78
Reverse Repo 5.87
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.02
Auto Ancillaries 2.91
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 3.42
Banks - Public Sector 2.51
Bearings 2.89
Breweries & Distilleries 1.13
Cables - Power 1.64
› More
   As On 30 Apr 2020
Company Name
Aurobindo Pharma 3.57
Bajaj Electrical 3.43
Atul 3.40
Proc. Gam. Heal. 3.09
Balkrishna Inds 3.01
Sonata Software 2.76
Firstsour.Solu. 2.75
Chambal Fert. 2.60
› 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