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HDFC Mutual Fund

HDFC Small Cap Fund Direct- Dividend Reinvestment

NAV
returns change indicator
25.0800
as on 16 Aug 2019 09:05 PM
0.0410(0.16%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,958
star
134,031
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,031
Profit (absolute return)
34.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.61%
In the last 6 months
5.62%
In the last 1 year
13.66%
In the last 3 years
34.03%
In the last 5 years
89.05%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Small Cap Fund Direct- Dividend Reinvestment
HDFC Small Cap Fund Direct- Dividend Reinvestment
as of 16 Aug 2019 09:05 PM
7,894.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.85%
Expense Ratio
Plan
Dividend
-0.13%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Services
16.06%
1,267.78 Cr
Chemicals
13.40%
1,057.80 Cr
Financial
12.44%
982.01 Cr
Engineering
9.30%
734.14 Cr
Technology
6.86%
541.53 Cr
Healthcare
6.66%
525.74 Cr
Automobile
6.11%
482.32 Cr
Construction
5.23%
412.86 Cr
Metals
3.18%
251.03 Cr
FMCG
2.64%
208.40 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Services
16.06%
1,267.78 Cr
Chemicals
13.40%
1,057.80 Cr
Financial
12.44%
982.01 Cr
Engineering
9.30%
734.14 Cr
Technology
6.86%
541.53 Cr
Healthcare
6.66%
525.74 Cr
Automobile
6.11%
482.32 Cr
Construction
5.23%
412.86 Cr
Metals
3.18%
251.03 Cr
FMCG
2.64%
208.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.10%
955.17 Cr
Sonata Software Ltd.
3.02%
238.40 Cr
DCB Bank Ltd.
2.97%
234.45 Cr
NIIT Technologies Ltd.
2.95%
232.87 Cr
Chambal Fertilisers & Chemicals Ltd.
2.60%
205.24 Cr
Firstsource Solutions Ltd.
2.43%
191.82 Cr
Aurobindo Pharma Ltd.
2.41%
190.25 Cr
Balkrishna Industries Ltd.
2.39%
188.67 Cr
Bank Of Baroda
2.37%
187.09 Cr
GFL Ltd.
2.32%
183.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.10%
955.17 Cr
Sonata Software Ltd.
3.02%
238.40 Cr
DCB Bank Ltd.
2.97%
234.45 Cr
NIIT Technologies Ltd.
2.95%
232.87 Cr
Chambal Fertilisers & Chemicals Ltd.
2.60%
205.24 Cr
Firstsource Solutions Ltd.
2.43%
191.82 Cr
Aurobindo Pharma Ltd.
2.41%
190.25 Cr
Balkrishna Industries Ltd.
2.39%
188.67 Cr
Bank Of Baroda
2.37%
187.09 Cr
GFL Ltd.
2.32%
183.14 Cr
View All
View All
About HDFC Small Cap Fund Direct- Dividend Reinvestment
HDFC Small Cap Fund Direct- Dividend Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Chirag Setalvad. It has an AUM of ₹7,894.01 Crores and the latest NAV decalared is ₹25.080 as on 16 Aug 2019 at 9:05 pm.
HDFC Small Cap Fund Direct- Dividend Reinvestment scheme return performance in last 1 year is -13.66%, in last 3 years is 34.03% and 155.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Scheme Details
AUM:7,894.01 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website