HDFC Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 19 Jun 2019 21.92 -0.16
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 8402.65
8402.65
52-WEEk 4143.36
8402.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.89 - - 14.63
Sensex -0.35 0.63 8.7 11.41 47.4
Nifty -0.69 0.03 8.04 9.84 43.62

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 31 May 2019
Category Share (%)
CBLO 11.89
Equity 88.62
› More
   As On 31 May 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.22
Auto Ancillaries 1.72
Automobiles - Scooters And 3 - Wheelers 0.45
Automobiles - Tractors 0.16
Banks - Private Sector 5.07
Banks - Public Sector 7.34
Bearings 3.80
Cables - Power 2.19
› More
   As On 31 May 2019
Company Name
Chambal Fert. 3.09
Sonata Software 3.08
NIIT Tech. 3.00
Bank of Baroda 2.78
Aurobindo Pharma 2.67
DCB Bank 2.62
Balkrishna Inds 2.49
Guj Fluorochem 2.47
› 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