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HDFC Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 17 Jan 2019 25.16 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 6013.22
6013.22
52-WEEk 2669.86
6013.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 1.06 - - 19.56
Sensex 1.01 0.08 0 3.16 50.38
Nifty 0.94 -0.11 -0.76 0.73 48.23

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 14.87
Equity 85.99
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   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.61
Auto Ancillaries 2.33
Automobiles - Scooters And 3 - Wheelers 0.59
Automobiles - Tractors 0.28
Banks - Private Sector 1.19
Banks - Public Sector 6.03
Bearings 4.77
Cables - Power 1.40
› More
   As On 31 Dec 2018
Company Name
Aurobindo Pharma 3.70
NIIT Tech. 3.60
Chambal Fert. 3.14
Sharda Cropchem 2.73
Balkrishna Inds 2.61
Sonata Software 2.58
NRB Bearings 2.53
K E C Intl. 2.43
› 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