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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

29,685.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

27.83

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) -1.28 13.18 40.7 26.92 22.98 16.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.17 16.35 46.93 25.67 26.49 21.4
Category Rank 8/3 10/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 28.1769 0.69 45.54 26.68 23.95 223.18 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 28.1770 0.69 45.54 26.68 23.95 223.18 0.00 5,000.00 invest
Bank of India Small Cap Fund (G) 41.8300 0.63 48.12 25.56 31.25 1,052.37 2.16 5,000.00 invest
Union Small Cap Fund (G) 43.8700 0.62 41.33 23.11 26.14 1,408.37 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 34.0646 -0.56 43.84 24.05 22.08 3,145.73 1.93 100.00 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, 2024 2,181.08 7.35 -6.29
Equity-Firstsour.Solu. Apr 30, 2024 1,243.81 4.19 7.71
Equity-Bank of Baroda Apr 30, 2024 1,205.63 4.06 6.61
Equity-Sonata Software Apr 30, 2024 979.64 3.30 -21.05
Equity-eClerx Services Apr 30, 2024 879.87 2.96 4.80
Equity-Aster DM Health. Apr 30, 2024 723.35 2.44 -9.63
Equity-GE Shipping Co Apr 30, 2024 692.69 2.33 8.02
Equity-Power Mech Proj. Apr 30, 2024 609.83 2.05 4.66
Equity-Equitas Sma. Fin Apr 30, 2024 587.78 1.98 4.86
Equity-Bajaj Electrical Apr 30, 2024 584.78 1.97 9.52

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com