HDFC Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 03-04-2008
AUM:
₹ 38,008.89 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 | -1.16 | 20.25 | 23.89 |
| 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
44.373
Last change
-0.28 (-0.6288%)
Fund Size (AUM)
₹ 38,008.89 Cr
Performance
15.27% (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 | 10.34 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 5.03 |
| ASTER DM HEALTHCARE LIMITED EQ | 4.19 |
| ECLERX SERVICES LIMITED EQ | 3.94 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.57 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.72 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.52 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.28 |
| INDIAN BANK EQ | 2.22 |
| Krishna Institute Of Medical Sciences Limited | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 16.82 |
| Financial Services | 12.58 |
| Healthcare | 11.87 |
| Automobile and Auto Components | 10.06 |
| Capital Goods | 8.65 |
| Construction | 5.1 |
| Chemicals | 4.26 |
| Consumer Services | 4.01 |
| Consumer Durables | 3.87 |
| Fast Moving Consumer Goods | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg IDCW | 23.89 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 22.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 24.98 |
| Bandhan Small Cap Reg Gr | 25.83 |
| ICICI Pru Small Cap Gr | 22.35 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 22.07 |
| Edelweiss Small Cap Reg Gr | 24.51 |