HDFC Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 03-04-2008
AUM:
₹ 29,685.32 Cr
Expense Ratio
1.6%
Benchmark
S&P BSE 250 SmallCap TRI
ISIN
INF179KA1SA9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Chirag Setalvad, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 40.49 | 27.83 | 23.46 |
| S&P BSE 250 SmallCap TRI | 52.36 | 26.15 | 24.87 |
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
43.388
Last change
0.65 (1.4912%)
Fund Size (AUM)
₹ 29,685.32 Cr
Performance
16.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.
Fund Manager
Chirag Setalvad, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.35 |
| Firstsource Solutions Ltd. | 4.19 |
| Bank Of Baroda | 4.06 |
| Sonata Software Ltd. | 3.3 |
| eClerx Services Ltd. | 2.96 |
| Aster DM Healthcare Ltd. | 2.44 |
| The Great Eastern Shipping Company Ltd. | 2.33 |
| Power Mech Projects Ltd. | 2.05 |
| Equitas Small Finance Bank Ltd. | 1.98 |
| Bajaj Electricals Ltd. | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 19.32 |
| Capital Goods | 11.97 |
| Financial | 11.82 |
| Healthcare | 10.26 |
| Others | 8.72 |
| Automobile | 5.01 |
| Consumer Discretionary | 4.89 |
| Construction | 4.67 |
| Technology | 4.43 |
| Metals & Mining | 4.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg IDCW | 23.46 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |