HDFC Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 03-04-2008
AUM:
₹ 36,827.67 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
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 3.97 | 21.85 | 28.72 |
| 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
45.734
Last change
-0.06 (-0.1246%)
Fund Size (AUM)
₹ 36,827.67 Cr
Performance
15.63% (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 | 10.39 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 4.9 |
| ASTER DM HEALTHCARE LIMITED EQ | 4.11 |
| ECLERX SERVICES LIMITED EQ | 4.02 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.29 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.17 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.73 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.65 |
| Krishna Institute Of Medical Sciences Limited | 2.12 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 17.1 |
| Healthcare | 12.29 |
| Financial Services | 11.36 |
| Automobile and Auto Components | 9.78 |
| Capital Goods | 8.36 |
| Construction | 6.04 |
| Chemicals | 5.04 |
| Consumer Services | 4.51 |
| Consumer Durables | 3.51 |
| Fast Moving Consumer Goods | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg IDCW | 28.72 |
| Invesco India Small Cap Reg Gr | 30.71 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.45 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 24.43 |
| Axis Small Cap Reg Gr | 25.63 |
| Sundaram Small Cap Reg Gr | 27.02 |