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HDFC Mutual Fund

HDFC Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
31.4760
as on 27 Jan 2021, 11:40 PM
-0.2200(0.69%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,789
star
103,454
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,454
Profit (absolute return)
3.45%
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
22.34%
In the last 6 months
41.99%
In the last 1 year
15.69%
In the last 3 years
3.45%
In the last 5 years
99.64%
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 high risk

Scheme Information

HDFC Small Cap Fund Direct - Dividend Reinvestment
HDFC Small Cap Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
9,596.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.89%
Expense Ratio
Plan
Dividend
3.98%
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 Dec 2020
Sort By
Services
17.59%
1,687.96 Cr
Chemicals
15.13%
1,451.89 Cr
Healthcare
11.53%
1,106.43 Cr
Technology
10.74%
1,030.62 Cr
Engineering
7.35%
705.31 Cr
FMCG
7.35%
705.31 Cr
Construction
6.48%
621.83 Cr
Financial
5.18%
497.08 Cr
Automobile
4.54%
435.66 Cr
Cons Durable
4.44%
426.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Firstsource Solutions Ltd.
5.56%
533.54 Cr
Persistent Systems Ltd.
4.51%
432.78 Cr
Bajaj Electricals Ltd.
4.44%
426.07 Cr
Others
3.98%
381.93 Cr
Sonata Software Ltd.
3.66%
351.22 Cr
Aurobindo Pharma Ltd.
3.65%
350.26 Cr
Chambal Fertilisers & Chemicals Ltd.
3.25%
311.87 Cr
Procter & Gamble Health Ltd.
2.94%
282.13 Cr
Atul Ltd.
2.67%
256.22 Cr
Aster DM Healthcare Ltd.
2.63%
252.38 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 ₹9,596.12 Crores and the latest NAV decalared is ₹31.476 as on 28 Jan 2021 at 11:01 am.
HDFC Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 15.69%, in last 3 years is 3.45% and 220.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,596.12 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
410,815.50 Cr
AUM
102
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