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 |
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12955.51 |
52-WEEk | 11574.19 |
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13649.16 |
Trailing Returns
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
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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