HDFC Small Cap Fund-Reg(IDCW)
Scheme Returns
-6.89%
Category Returns
-5.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Small Cap Fund-Reg(IDCW) | 0.31 | -1.27 | -6.89 | -12.52 | 0.36 | 15.31 | 14.06 | 17.85 | 14.84 |
| Equity - Small cap Fund | -0.08 | -1.19 | -5.15 | -10.50 | 0.37 | 17.14 | 12.72 | 17.61 | 11.59 |
* 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
03-Apr-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,225.15
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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
35.461
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| eClerx Services Limited | 96662.68 | 2.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 2.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Small Cap Fund | 23-03-2018 | 2.75 |
| HDFC Small Cap Fund | 28-03-2019 | 2.82 |
| 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 |
| HDFC Small Cap Fund | 17-03-2025 | 4 |
| HDFC Small Cap Fund | 06-03-2026 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | -4.64 | -10.49 | -8.96 | 4.05 | 17.26 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | -5.76 | -9 | -6.95 | 2.81 | 16.34 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -6.89 | -12.52 | -12.84 | 0.36 | 15.31 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | -6.31 | -10.96 | -11.4 | -0.48 | 13.61 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -2.66 | -11.16 | -10.68 | -1.49 | 17.96 |
| Franklin India Small Cap Fund - IDCW | 222.04 | -5.19 | -10.09 | -9.95 | -2.44 | 15.72 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | -6.32 | -11.15 | -12.25 | -5.05 | 12.53 |
Other Funds From - HDFC Small Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.21 | -11.62 | -8.51 | 0.43 | 18.06 |