Mar 20, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Small Cap Fund (G) | -2.95 | 0.82 | 10.5 | 41.77 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -2.78 | -5.65 | 3.35 | 39.02 |
| Category Rank | 1/1 | 5/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Emerging Small Cap Series II (G) | 17.1496 | 0.04 | 10.12 | 41.56 | 0.00 | 335.21 | 1.32 | 5,000.00 | invest |
| Sundaram Emerging Small Cap Series II (IDCW) | 17.1496 | 0.04 | 10.12 | 41.56 | 0.00 | 335.21 | 1.32 | 5,000.00 | invest |
| Sundaram Emerging Small Cap Series I (G) | 16.9995 | 0.01 | 0.00 | 0.00 | 0.00 | 315.18 | 1.38 | 5,000.00 | invest |
| Sundaram Emerging Small Cap Series I (IDCW) | 16.9995 | 0.01 | 0.00 | 0.00 | 0.00 | 315.18 | 1.37 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 22.8283 | -83.91 | 0.39 | 36.45 | 7.44 | 1,962.20 | 2.13 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2023 | 807.91 | 5.52 | 30.58 |
|
| Equity-Sonata Software | Feb 28, 2023 | 720.62 | 4.92 | 8.88 |
|
| Equity-Bajaj Electrical | Feb 28, 2023 | 604.16 | 4.12 | 1.97 |
|
| Equity-Bank of Baroda | Feb 28, 2023 | 569.68 | 3.89 | -5.27 |
|
| Equity-Firstsour.Solu. | Feb 28, 2023 | 533.96 | 3.65 | 5.14 |
|
| Equity-eClerx Services | Feb 28, 2023 | 415.66 | 2.84 | -5.00 |
|
| Equity-Kirl. Ferrous | Feb 28, 2023 | 388.72 | 2.65 | 14.99 |
|
| Equity-I D F C | Feb 28, 2023 | 384.34 | 2.62 | -11.37 |
|
| Equity-GE Shipping Co | Feb 28, 2023 | 367.57 | 2.51 | -14.08 |
|
| Equity-Aster DM Health. | Feb 28, 2023 | 368.39 | 2.51 | 4.82 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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