HDFC Small Cap Fund(IDCW)-Direct Plan
Scheme Returns
-0.76%
Category Returns
1.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Small Cap Fund(IDCW)-Direct Plan | -1.20 | -3.01 | -0.76 | -0.44 | 45.85 | 30.59 | 45.98 | 24.75 | 20.91 |
| Equity - Small cap Fund | -1.31 | -2.22 | 1.15 | 1.67 | 48.71 | 27.74 | 43.70 | 27.31 | 22.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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 realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
63.647
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Electricals Ltd. | 70506.81 | 3.71 |
| BEML Limited | 12966.4 | 0.68 |
| Chambal Fertilizers & Chemicals Ltd. | 24265.85 | 1.28 |
| Procter & Gamble Health Ltd. | 17174.15 | 0.9 |
| Goodyear India Ltd. | 11809.68 | 0.62 |
| Hindustan Construction Co. | 159.23 | 1.82 |
| ION EXCHANGE (INDIA) LIMITED | 2767.08 | 0.12 |
| Kirloskar Ferrous Industries Ltd. | 42297.38 | 2.23 |
| LG Balakrishnan & Bros Ltd. | 29864.15 | 1.57 |
| The Federal Bank Ltd. | 23571.13 | 1.24 |
| Tata Steel Ltd. | 21752.06 | 0.76 |
| SKF India Ltd. | 40513.3 | 2.13 |
| Great Eastern Shipping Company Ltd. | 49513.46 | 2.61 |
| EIH Ltd. | 17686.39 | 0.93 |
| Finolex Industries Ltd. | 21433.21 | 1.13 |
| Shaily Engineering Plastics Ltd. | 2542.5 | 1.18 |
| Vardhman Textiles Ltd. | 33938.95 | 1.79 |
| Zensar Technologies Ltd. | 15289.63 | 0.55 |
| Gabriel India Ltd. | 23792.63 | 1.25 |
| Oriental Carbon & Chemicals Ltd. | 4277.08 | 0.23 |
| Sudarshan Chemical Industries Limited | 10574.46 | 0.37 |
| Unichem Laboratories Ltd. | 16065.46 | 0.85 |
| JB Chemicals & Pharmaceuticals Ltd. | 1556.67 | 0.24 |
| Carborundum Universal Ltd. | 20100.76 | 1.06 |
| Tata Metaliks Ltd. | 15549.97 | 0.82 |
| KEI Industries Ltd. | 48859.16 | 2.57 |
| Vesuvius India Ltd. | 9353.06 | 0.49 |
| Kalpataru Projects International Ltd | 22614.24 | 1.19 |
| Safari Industries (India) Ltd. | 5468.69 | 0.37 |
| Nilkamal Ltd. | 17792.42 | 0.94 |
| Blue Dart Express Ltd. | 7708.85 | 0.28 |
| La Opala RG Limited | 30200.24 | 1.59 |
| NRB Bearing Ltd. | 16111.25 | 0.85 |
| Emami Ltd. | 14294.94 | 0.75 |
| Bank of Baroda | 77717.61 | 4.09 |
| Cyient Ltd. | 9981.75 | 0.36 |
| The South Indian Bank Limited | 91.32 | 0.93 |
| Sonata Software Ltd. | 1254.13 | 0.83 |
| Apar Industries Limited | 30923.8 | 1.63 |
| Transport Corporation of India Ltd. | 31101.22 | 1.64 |
| Radico Khaitan Limited | 28586.98 | 1.5 |
| Suprajit Engineering Ltd. | 31769.11 | 1.67 |
| T. V. Today Network Ltd. | 10125.54 | 0.53 |
| Shoppers Stop Ltd. | 19052.15 | 1 |
| Infrastructure Devlopment Finance Co. | 370.08 | 4.23 |
| PVR LIMITED | 14141.38 | 0.74 |
| Jagran Prakashan Ltd. | 2468.95 | 0.13 |
| Sadbhav Engineering Ltd. | 1037.9 | 0.05 |
| KEC International Ltd. | 28659.8 | 1.51 |
| CIE Automotive India Ltd | 2395.24 | 0.09 |
| Voltamp Transformers Ltd. | 18991.83 | 1 |
| DCB Bank Limited | 17073.24 | 0.9 |
| Redington Ltd. | 25884.38 | 1.36 |
| Firstsource Solutions Ltd. | 61648.28 | 3.24 |
| Power Finance Corporation Limited | 94.71 | 1.14 |
| Indian Bank | 27377.26 | 1.44 |
| Fortis Healthcare Limited | 24244.65 | 1.15 |
| Delta Corp Ltd. | 28670.23 | 1.51 |
| Insecticides (India) Ltd. | 11584.32 | 0.61 |
| Power Grid Corporation of India Limited | 71.36 | 1.04 |
| eClerx Services Limited | 52552.78 | 2.77 |
| D B Corp Limited | 6945.15 | 0.37 |
| PNC Infratech Ltd. | 38907.23 | 2.05 |
| Advanced Enzyme Technologies Ltd. | 11886.33 | 0.63 |
| Chalet Hotels Ltd. | 23466.29 | 1.24 |
| Gujarat Pipavav Port Ltd. | 10225.08 | 0.54 |
| Multi Commodity Exchange of India L | 5486.11 | 0.29 |
| Repco Home Finance Ltd. | 11654.9 | 0.61 |
| VRL Logistics Ltd. | 20425.69 | 1.08 |
| Persistent Systems Limited | 16.55 | 0.08 |
| GNA Axles Ltd. | 31.43 | 0.02 |
| Reverse Repo | 62915.17 | 3.31 |
| Net Current Assets | 408.49 | 0.02 |
| Bajaj Consumer Care Ltd. | 15586.27 | 0.82 |
| Aster DM Healthcare Limited | 46739.84 | 2.46 |
| Gateway Distriparks Limited | 23590.33 | 1.24 |
| Krishna Institute Of Medical Sciences Limited | 21185.15 | 1.01 |
| SULA VINEYARDS LIMITED | 5144.55 | 0.27 |
| Eris Lifesciences Ltd | 30174.6 | 1.43 |
| Sharda Cropchem Ltd. | 31043.8 | 1.63 |
| IFGL Refractories Limited (Erst IFGL Exports Ltd) | 9117.93 | 0.48 |
| G R Infraprojects Limited | 8017.36 | 0.29 |
| Power Mech Projects Ltd. | 41973.32 | 2.21 |
| Greenlam Industries Ltd. | 8152.91 | 0.43 |
| Equitas Small Finance Bank Ltd | 24938.22 | 1.31 |
| Landmark Cars Limited | 3929.37 | 0.21 |
| Nirvikara Paper Mills Ltd. | 9.71 | 0.01 |
| Global Health Limited | 18402.44 | 0.97 |
| Aditya Vision Limited** | 12423.57 | 0.53 |
| TREPS - Tri-party Repo | 103982.88 | 5.47 |
| GUJARAT FLUOROCHEMICALS LIMITED | 17799.36 | 0.94 |
| HARSHA ENGINEERS INTERNATIONAL LIMITED | 3108.49 | 0.16 |
| Red tape Limited** | 11005.19 | 0.74 |
| Bajel Projects Limited** | 3536.02 | 0.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Small Cap Fund | 23-03-2018 | 1 |
| HDFC Small Cap Fund | 28-03-2019 | 1.12 |
| HDFC Small Cap Fund | 19-03-2021 | 2.5 |
| HDFC Small Cap Fund | 21-03-2022 | 3.5 |
| HDFC Small Cap Fund | 17-03-2023 | 3 |
| HDFC Small Cap Fund | 15-03-2024 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.35 | 1.08 | 32.75 | 63.75 | 33.46 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.28 | 0.2 | 16.55 | 46.86 | 25.96 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -0.85 | -0.68 | 16.65 | 44.5 | 29.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.01 | 1.04 | 14.32 | 43.47 | 19.32 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.69 | 1.13 | 16.53 | 42.96 | 27.57 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.43 | 2.75 | 16.65 | 39.71 | 22.79 |
Other Funds From - HDFC Small Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |