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NRI

May 09, 2025


Category

Equity

AUM (Cr.)

30,223.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.61

Sharpe Ratio

-0.86

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 (IDCW) 5.09 -14.18 0.33 21.07 34.07 15.56
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.25 -12.95 4.1 19.48 33.66 15.52
Category Rank 10/3 10/3 10/3 5/3 1/3 3/3
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

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 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

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com