May 09, 2025
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 (IDCW) | 5.09 | -14.18 | 0.33 | 21.07 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 5.25 | -12.95 | 4.1 | 19.48 |
| Category Rank | 10/3 | 10/3 | 10/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 9.0500 | 0.22 | 0.00 | 0.00 | 0.00 | 817.25 | 2.23 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.0500 | 0.22 | 0.00 | 0.00 | 0.00 | 817.25 | 2.23 | 1,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 31.7203 | 0.15 | 4.46 | 20.17 | 33.46 | 2,955.26 | 1.98 | 100.00 | invest |
| Sundaram Small Cap Fund (G) | 231.8164 | 0.15 | 3.54 | 19.82 | 33.24 | 2,955.26 | 1.98 | 100.00 | invest |
| Invesco India Smallcap Fund - Regular (IDCW) | 29.2300 | -1.12 | 10.53 | 24.24 | 33.39 | 5,884.64 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 2,358.38 | 7.64 | 11.00 |
|
| Equity-Firstsour.Solu. | Apr 30, 2025 | 1,852.91 | 6.00 | 0.32 |
|
| Equity-Aster DM Health. | Apr 30, 2025 | 1,231.80 | 3.99 | 4.73 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 1,170.39 | 3.79 | 9.36 |
|
| Equity-eClerx Services | Apr 30, 2025 | 948.01 | 3.07 | -8.97 |
|
| Equity-ERIS Lifescience | Apr 30, 2025 | 855.65 | 2.77 | 1.04 |
|
| Equity-Sonata Software | Apr 30, 2025 | 779.94 | 2.53 | 29.81 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 777.42 | 2.52 | -10.61 |
|
| Equity-Krishna Institu. | Apr 30, 2025 | 751.57 | 2.43 | 2.70 |
|
| Equity-Gabriel India | Apr 30, 2025 | 655.49 | 2.12 | -6.19 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Small Cap Fund (IDCW) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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