Oct 03, 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 (IDCW) | 1.45 | 31.97 | 40.18 | 40.13 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 1.4 | 30.33 | 28.15 | 35.73 |
| Category Rank | 4/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund (G) | 34.2800 | 1.09 | 27.15 | 35.79 | 0.00 | 641.71 | 2.34 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (IDCW) | 22.2293 | 1.04 | 20.68 | 34.58 | 19.27 | 170.59 | 0.00 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (G) | 22.2294 | 1.04 | 20.68 | 34.58 | 19.27 | 170.59 | 0.00 | 5,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 32.2540 | 0.96 | 28.96 | 36.98 | 0.00 | 2,360.59 | 1.96 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 30.7615 | -83.73 | 30.81 | 35.46 | 19.80 | 2,581.76 | 2.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2023 | 1,572.25 | 6.97 | 95.17 |
|
| Equity-Sonata Software | Aug 31, 2023 | 979.41 | 4.34 | 1.75 |
|
| Equity-Bank of Baroda | Aug 31, 2023 | 801.54 | 3.55 | -5.23 |
|
| Equity-Firstsour.Solu. | Aug 31, 2023 | 800.93 | 3.55 | 13.52 |
|
| Equity-Bajaj Electrical | Aug 31, 2023 | 643.98 | 2.85 | -7.97 |
|
| Equity-I D F C | Aug 31, 2023 | 627.88 | 2.78 | 2.53 |
|
| Equity-Aster DM Health. | Aug 31, 2023 | 553.31 | 2.45 | 6.11 |
|
| Equity-eClerx Services | Aug 31, 2023 | 549.29 | 2.43 | -1.24 |
|
| Equity-SKF India | Aug 31, 2023 | 544.39 | 2.41 | -2.65 |
|
| Equity-KEI Industries | Aug 31, 2023 | 521.47 | 2.31 | 8.62 |
|
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| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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