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Partner With Us NRI

Apr 23, 2024


Category

Equity

AUM (Cr.)

27,574.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

27.27

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Apr 03, 2008

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Small Cap Fund (G) 5.86 20.69 51.89 32.31 23.23 16.95
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 7.2 22.57 52.5 29.4 26.12 21.12
Category Rank 1/2 8/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Small Cap Fund (IDCW) 29.7700 1.85 55.13 29.71 31.25 939.70 2.23 5,000.00 invest
Bank of India Small Cap Fund (G) 40.8300 1.85 55.07 29.71 31.26 939.70 2.23 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 26.7133 1.59 48.74 28.53 23.15 208.67 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.7134 1.59 48.74 28.53 23.15 208.67 0.00 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 10.8200 0.37 0.00 0.00 0.00 42.02 2.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2024 2,327.45 8.44 -10.25
Equity-Sonata Software Mar 31, 2024 1,240.87 4.50 -13.27
Equity-Firstsour.Solu. Mar 31, 2024 1,154.72 4.19 5.78
Equity-Bank of Baroda Mar 31, 2024 1,130.89 4.10 6.64
Equity-eClerx Services Mar 31, 2024 839.54 3.04 -11.92
Equity-Aster DM Health. Mar 31, 2024 800.45 2.90 8.73
Equity-GE Shipping Co Mar 31, 2024 641.27 2.33 1.08
Equity-Power Mech Proj. Mar 31, 2024 582.69 2.11 -8.75
Equity-PNC Infratech Mar 31, 2024 566.67 2.06 -3.90
Equity-Equitas Sma. Fin Mar 31, 2024 560.52 2.03 -5.76

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Small Cap Fund (G)
Contact Persone : Chirag Setalvad
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com