Jul 01, 2022
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) | -3.56 | -14.69 | -2.42 | 15.21 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -4.55 | -11.48 | 4.57 | 21.89 |
| Category Rank | 8/1 | 9/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund - Inst (G) | 165.7589 | 0.86 | 0.00 | 0.00 | 0.00 | 1,859.94 | 1.48 | 10,000,000.00 | invest |
| Invesco India Smallcap Fund - Regular (IDCW) | 18.6500 | 0.54 | -0.16 | 21.14 | 0.00 | 1,202.61 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (G) | 18.6400 | 0.49 | -0.21 | 21.12 | 0.00 | 1,202.61 | 0.00 | 1,000.00 | invest |
| ICICI Pru Smallcap Fund (G) | 48.3200 | 0.46 | 9.84 | 23.71 | 13.48 | 3,610.64 | 2.13 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 22.1133 | -82.61 | -0.04 | 16.52 | 5.85 | 1,859.94 | 2.14 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sonata Software | May 31, 2022 | 553.01 | 4.56 | -7.01 |
|
| Equity-Bajaj Electrical | May 31, 2022 | 552.58 | 4.55 | -10.35 |
|
| Equity-Firstsour.Solu. | May 31, 2022 | 538.09 | 4.44 | -10.13 |
|
| Reverse Repo-TREPS | May 31, 2022 | 474.43 | 3.91 | -33.45 |
|
| Equity-Chambal Fert. | May 31, 2022 | 452.19 | 3.73 | -20.58 |
|
| Equity-Sharda Cropchem | May 31, 2022 | 404.52 | 3.33 | 14.96 |
|
| Equity-eClerx Services | May 31, 2022 | 375.82 | 3.10 | -14.40 |
|
| Equity-Aster DM Health. | May 31, 2022 | 329.68 | 2.72 | 4.88 |
|
| Equity-Bank of Baroda | May 31, 2022 | 318.94 | 2.63 | 0.89 |
|
| Equity-Gujarat Fluoroch | May 31, 2022 | 314.33 | 2.59 | 2.97 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
| 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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