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HDFC Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 20 May 2022 28.90 0.48
(1.69%)

NAV High-Low (in Rs)

ONE Mth 12955.51
12955.51
52-WEEk 11574.19
13649.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.25 - - 13.57 16.66
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 3.50 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 93.83
Net CA & Others 0.01
Reverse Repo 6.16
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.99
Auto Ancillaries 4.72
Banks - Private Sector 3.22
Banks - Public Sector 3.48
Bearings 2.48
Breweries & Distilleries 2.48
Cables - Power 2.24
Chemicals 3.72
› More
   As On 30 Apr 2022
Company Name
Bajaj Electrical 4.76
Firstsour.Solu. 4.62
Sonata Software 4.59
Chambal Fert. 4.39
eClerx Services 3.39
Vardhman Textile 3.10
Sharda Cropchem 2.72
Radico Khaitan 2.48
› 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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