Dec 12, 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) | 5.61 | 11.83 | 29.04 | 24.67 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 6.05 | 12.65 | 33.86 | 23.21 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular (IDCW) | 38.3600 | -0.42 | 44.17 | 26.91 | 33.22 | 5,842.20 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (G) | 43.9700 | -0.43 | 44.21 | 26.91 | 33.22 | 5,842.20 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10.6800 | -0.56 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (G) | 10.6800 | -0.56 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| Bank of India Small Cap Fund (G) | 51.1100 | -1.26 | 37.02 | 24.07 | 38.25 | 1,613.36 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 2,177.72 | 6.43 | -5.35 |
|
| Equity-Firstsour.Solu. | Nov 30, 2024 | 2,152.02 | 6.36 | 7.79 |
|
| Equity-eClerx Services | Nov 30, 2024 | 1,296.89 | 3.83 | 19.82 |
|
| Equity-Aster DM Health. | Nov 30, 2024 | 1,197.66 | 3.54 | 13.80 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 1,153.86 | 3.41 | 7.35 |
|
| Equity-Sonata Software | Nov 30, 2024 | 929.05 | 2.75 | 9.08 |
|
| Equity-ERIS Lifescience | Nov 30, 2024 | 838.77 | 2.48 | 8.84 |
|
| Equity-Fortis Health. | Nov 30, 2024 | 820.92 | 2.43 | 5.52 |
|
| Equity-Krishna Institu. | Nov 30, 2024 | 675.96 | 2.00 | 8.19 |
|
| Equity-Power Mech Proj. | Nov 30, 2024 | 666.41 | 1.97 | -4.04 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
