Apr 25, 2024
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) | 6.22 | 21.09 | 51.79 | 32.45 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 7.76 | 23.22 | 52.89 | 29.64 |
| Category Rank | 1/2 | 8/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 12.2683 | 1.22 | 0.00 | 0.00 | 0.00 | 1,288.66 | 2.04 | 5,000.00 | invest |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 12.2683 | 1.22 | 0.00 | 0.00 | 0.00 | 1,288.66 | 2.04 | 5,000.00 | invest |
| Aditya Birla SL Small Cap Fund (IDCW) | 36.9272 | 1.19 | 50.89 | 22.25 | 17.35 | 4,444.20 | 1.89 | 1,000.00 | invest |
| Aditya Birla SL Small Cap Fund (G) | 78.1215 | 1.19 | 50.89 | 22.25 | 17.35 | 4,444.20 | 1.89 | 1,000.00 | invest |
| DSP Small Cap Fund (G) | 168.8460 | 0.19 | 49.06 | 28.34 | 24.99 | 13,038.55 | 0.00 | 100.00 | invest |
| 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 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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