HDFC Small Cap Fund - Growth Option
Category: Equity: Small Cap
Launch Date: 02-04-2008
AUM:
₹ 38,168.18 Cr
Expense Ratio
1.64%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF179KA1RZ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Chirag Setalvad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Small Cap Fund - Growth Option | -2.58 | 13.95 | 16.33 |
| 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
133.285
Last change
0.41 (0.3076%)
Fund Size (AUM)
₹ 38,168.18 Cr
Performance
15.31% (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
Mr. Chirag Setalvad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 9.74 |
| ASTER DM HEALTHCARE LIMITED EQ | 4.42 |
| Bank of Baroda | 3.23 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.17 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.63 |
| ECLERX SERVICES LIMITED EQ | 2.35 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.34 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.28 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 2.16 |
| Indian Bank | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 13.63 |
| Financial Services | 12.68 |
| Healthcare | 11.83 |
| Automobile and Auto Components | 10.65 |
| Capital Goods | 9.56 |
| Construction | 4.82 |
| Consumer Services | 4.79 |
| Chemicals | 4.37 |
| Consumer Durables | 4.36 |
| Fast Moving Consumer Goods | 4.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg Gr | 16.33 |