HDFC Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 03-04-2008
AUM:
41,679 Cr
Expense Ratio
1.55%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF179KA1SA9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Chirag Setalvad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 0.98 | 11.49 | 14.19 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.051
Last change
-0.1 (-0.2339%)
Fund Size (AUM)
₹ 41,679 Cr
Performance
14.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Mr. Chirag Setalvad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 10.22 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.83 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.31 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.16 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.0 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.33 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.24 |
| Krishna Institute Of Medical Sciences Limited | 2.24 |
| ECLERX SERVICES LIMITED EQ | 2.1 |
| APAR INDUSTRIES LIMITED EQ | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.77 |
| Services | 12.59 |
| Healthcare | 12.32 |
| Automobile and Auto Components | 11.24 |
| Capital Goods | 9.56 |
| Consumer Services | 5.18 |
| Construction | 4.79 |
| Consumer Durables | 4.25 |
| Fast Moving Consumer Goods | 3.98 |
| Chemicals | 3.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg IDCW | 14.19 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |