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HDFC Mutual Fund

HDFC Small Cap Fund Direct- Dividend Reinvestment

NAV
returns change indicator
27.7790
as on 25 Jun 2019 09:50 PM
0.1550(0.56%)
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
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
156,191
star
162,426
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,426
Profit (absolute return)
62.43%
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
3.70%
In the last 6 months
0.14%
In the last 1 year
5.09%
In the last 3 years
62.43%
In the last 5 years
114.36%
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 25 Jun 2019 09:50 PM
8,402.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.84%
Expense Ratio
Plan
Dividend
-0.51%
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 May 2019
Sort By
Services
16.45%
1,382.24 Cr
Financial
14.09%
1,183.93 Cr
Chemicals
14.07%
1,182.25 Cr
Engineering
10.19%
856.23 Cr
Automobile
6.94%
583.14 Cr
Technology
6.86%
576.42 Cr
Construction
6.50%
546.17 Cr
Healthcare
4.25%
357.11 Cr
Metals
3.30%
277.29 Cr
FMCG
2.95%
247.88 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Services
16.45%
1,382.24 Cr
Financial
14.09%
1,183.93 Cr
Chemicals
14.07%
1,182.25 Cr
Engineering
10.19%
856.23 Cr
Automobile
6.94%
583.14 Cr
Technology
6.86%
576.42 Cr
Construction
6.50%
546.17 Cr
Healthcare
4.25%
357.11 Cr
Metals
3.30%
277.29 Cr
FMCG
2.95%
247.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
11.38%
956.22 Cr
Chambal Fertilisers & Chemicals Ltd.
3.09%
259.64 Cr
Sonata Software Ltd.
3.08%
258.80 Cr
NIIT Technologies Ltd.
3.00%
252.08 Cr
Bank Of Baroda
2.78%
233.59 Cr
Aurobindo Pharma Ltd.
2.67%
224.35 Cr
DCB Bank Ltd.
2.62%
220.15 Cr
Balkrishna Industries Ltd.
2.49%
209.23 Cr
Gujarat Fluorochemicals Ltd.
2.47%
207.55 Cr
Federal Bank Ltd.
2.45%
205.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
11.38%
956.22 Cr
Chambal Fertilisers & Chemicals Ltd.
3.09%
259.64 Cr
Sonata Software Ltd.
3.08%
258.80 Cr
NIIT Technologies Ltd.
3.00%
252.08 Cr
Bank Of Baroda
2.78%
233.59 Cr
Aurobindo Pharma Ltd.
2.67%
224.35 Cr
DCB Bank Ltd.
2.62%
220.15 Cr
Balkrishna Industries Ltd.
2.49%
209.23 Cr
Gujarat Fluorochemicals Ltd.
2.47%
207.55 Cr
Federal Bank Ltd.
2.45%
205.86 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 managers Chirag Setalvad and Amar Kalkundrikar. It has an AUM of ₹8,402.65 Crores and the latest NAV decalared is ₹27.779 as on 25 Jun 2019 at 9:50 pm.
HDFC Small Cap Fund Direct- Dividend Reinvestment scheme return performance in last 1 year is -5.09%, in last 3 years is 62.43% and 182.88% 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.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
372,608.31 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