HDFC Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 03-04-2008
AUM:
₹ 41,890.86 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
Chirag Setalvad, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | -5.28 | 7.74 | 11.47 |
| 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
39.205
Last change
0.04 (0.0893%)
Fund Size (AUM)
₹ 41,890.86 Cr
Performance
14.39% (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, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 10.25 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.71 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.56 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.25 |
| ECLERX SERVICES LIMITED EQ | 3.09 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.67 |
| INDIAN BANK EQ | 2.08 |
| Krishna Institute Of Medical Sciences Limited | 2.01 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.0 |
| APAR INDUSTRIES LIMITED EQ | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 13.87 |
| Financial Services | 12.37 |
| Automobile and Auto Components | 11.5 |
| Healthcare | 11.28 |
| Capital Goods | 8.98 |
| Consumer Services | 5.46 |
| Consumer Durables | 4.44 |
| Construction | 4.26 |
| Chemicals | 3.97 |
| Fast Moving Consumer Goods | 3.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg IDCW | 11.47 |