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HDFC Small Cap Fund - IDCW Option

Category: Equity: Small Cap Launch Date: 03-04-2008
AUM:

₹ 33,724.29 Cr

Expense Ratio

1.57%

Benchmark

BSE 250 SmallCap TRI

ISIN

INF179KA1SA9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Chirag Setalvad

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Small Cap Fund - IDCW Option 11.41 16.13 18.32
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
39.782
Last change
0.3 (0.7642%)
Fund Size (AUM)
₹ 33,724.29 Cr
Performance
14.83% (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
Chirag Setalvad
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS - Tri-party Repo 10.44
ASTER DM HEALTHCARE LIMITED EQ 4.78
Bank of Baroda 3.44
FIRSTSOURCE SOLUTIONS LIMITED EQ 3.42
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- 2.59
ECLERX SERVICES LIMITED EQ 2.55
Indian Bank 2.43
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 2.38
FORTIS HEALTHCARE LIMITED. EQ 2.23
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- 2.19

Sector Allocation

Sector Holdings (%)
Services 14.1
Financial Services 12.86
Healthcare 12.12
Automobile and Auto Components 10.31
Capital Goods 9.28
Consumer Services 4.86
Consumer Durables 4.4
Construction 4.34
Chemicals 4.17
Fast Moving Consumer Goods 3.99

Peer Comparison

Scheme Name 5Y (%)
HDFC Small Cap Reg IDCW 18.32
TRUSTMF SMALL CAP FUND REG GR 0.0
Union Small Cap Reg Gr 19.45
DSP Small Cap Reg Gr 20.0
Bank of India Small Cap Reg Gr 20.43
Sundaram Small Cap Reg Gr 19.69
Motilal Oswal Small Cap Reg Gr 0.0
ABSL Small Cap Gr 15.41
Bandhan Small Cap Reg Gr 23.27
LIC MF Small Cap Fund Reg Gr 19.73