HDFC Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 03-04-2008
AUM:
₹ 36,936.01 Cr
Expense Ratio
1.54%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF179KA1SA9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 11.21 | 17.47 | 19.8 |
| 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
43.029
Last change
-0.3 (-0.6879%)
Fund Size (AUM)
₹ 36,936.01 Cr
Performance
14.94% (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
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 8.76 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 4.79 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.8 |
| ECLERX SERVICES LIMITED EQ | 3.78 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.58 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.44 |
| INDIAN BANK EQ | 2.39 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.34 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.18 |
| Krishna Institute Of Medical Sciences Limited | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 16.83 |
| Financial Services | 13.8 |
| Healthcare | 10.57 |
| Automobile and Auto Components | 10.1 |
| Capital Goods | 9.12 |
| Construction | 4.77 |
| Consumer Services | 4.69 |
| Chemicals | 4.37 |
| Fast Moving Consumer Goods | 4.17 |
| Consumer Durables | 4.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg IDCW | 19.8 |
| Union Small Cap Reg Gr | 19.24 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Sundaram Small Cap Reg Gr | 20.19 |
| ABSL Small Cap Gr | 15.7 |
| Invesco India Small Cap Reg Gr | 21.99 |
| DSP Small Cap Reg Gr | 20.56 |
| Bandhan Small Cap Reg Gr | 23.11 |
| Quantum Small Cap Fund Reg Gr | 0.0 |