HDFC Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 03-04-2008
AUM:
₹ 35,780.59 Cr
Expense Ratio
1.57%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF179KA1SA9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 5.13 | 25.14 | 32.8 |
| 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
46.013
Last change
-0.09 (-0.1847%)
Fund Size (AUM)
₹ 35,780.59 Cr
Performance
15.92% (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
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.51 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 5.7 |
| ASTER DM HEALTHCARE LIMITED EQ | 4.06 |
| ECLERX SERVICES LIMITED EQ | 3.69 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.26 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.84 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.38 |
| POWER MECH PROJECTS LIMITED EQ | 2.32 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.24 |
| Krishna Institute Of Medical Sciences Limited | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 17.72 |
| Financial Services | 14.13 |
| Healthcare | 12.19 |
| Capital Goods | 8.7 |
| Automobile and Auto Components | 8.58 |
| Construction | 6.86 |
| Chemicals | 5.28 |
| Consumer Services | 3.98 |
| Consumer Durables | 3.83 |
| Information Technology | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Small Cap Reg IDCW | 32.8 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 35.53 |
| Invesco India Small Cap Reg Gr | 33.17 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 30.32 |
| DSP Small Cap Reg Gr | 31.71 |
| UTI Small Cap Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 31.66 |