HDFC Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 03-04-2008
AUM:
₹ 40,800.81 Cr
Expense Ratio
1.56%
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 | -9.82 | 7.39 | 10.85 |
| 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
38.064
Last change
0.56 (1.4633%)
Fund Size (AUM)
₹ 40,800.81 Cr
Performance
14.16% (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 | 10.03 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.68 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.37 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.09 |
| ECLERX SERVICES LIMITED EQ | 2.92 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.65 |
| Krishna Institute Of Medical Sciences Limited | 2.04 |
| APAR INDUSTRIES LIMITED EQ | 1.92 |
| INDIAN BANK EQ | 1.91 |
| Pearl Global Industries Limited | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 14.14 |
| Financial Services | 12.29 |
| Automobile and Auto Components | 11.42 |
| Healthcare | 10.79 |
| Capital Goods | 10.01 |
| Consumer Services | 5.48 |
| Consumer Durables | 4.39 |
| Construction | 4.09 |
| Chemicals | 3.91 |
| Fast Moving Consumer Goods | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg IDCW | 10.85 |