Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
21.5220
as on 01 Jul 2020, 09:00 PM
0.1560(0.73%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
87,815
star
91,157
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,843
Profit (absolute return)
8.84%
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
24.95%
In the last 6 months
16.63%
In the last 1 year
23.59%
In the last 3 years
8.84%
In the last 5 years
33.10%
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 31 May 2020, 05:30 AM
6,593.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.94%
Expense Ratio
Plan
Dividend
4.61%
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 2020
Sort By
Services
15.77%
1,039.82 Cr
Chemicals
14.40%
949.49 Cr
Healthcare
10.72%
706.84 Cr
Automobile
9.73%
641.56 Cr
Technology
7.87%
518.92 Cr
Engineering
7.20%
474.74 Cr
Construction
6.25%
412.10 Cr
FMCG
6.21%
409.47 Cr
Financial
5.65%
372.54 Cr
Cash Holding
4.61%
303.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
4.61%
303.97 Cr
Aurobindo Pharma Ltd.
4.41%
290.78 Cr
Bajaj Electricals Ltd.
3.85%
253.86 Cr
Balkrishna Industries Ltd.
3.60%
237.37 Cr
Atul Ltd.
3.28%
216.27 Cr
Procter & Gamble Health Ltd.
3.05%
201.11 Cr
Sonata Software Ltd.
2.74%
180.67 Cr
Chambal Fertilisers & Chemicals Ltd.
2.70%
178.03 Cr
Firstsource Solutions Ltd.
2.56%
168.80 Cr
Finolex Industries Ltd.
2.35%
154.95 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 ₹6,593.65 Crores and the latest NAV decalared is ₹21.522 as on 02 Jul 2020 at 5:28 pm.
HDFC Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -23.59%, in last 3 years is -8.84% and 119.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,593.65 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
363,419.59 Cr
AUM
100
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