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

HDFC Small Cap Fund Direct- IDCW Reinvestment

NAV
returns change indicator
61.2390
as on 28 Mar 2024, 09:00 PM
0.1550(0.25%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,26,899
star
2,33,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,33,565
Profit (absolute return)
133.57%
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
2.73%
In the last 6 months
12.55%
In the last 1 year
51.92%
In the last 3 years
133.57%
In the last 5 years
180.31%
In the last 10 years
632.32%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Small Cap Fund Direct- IDCW Reinvestment
HDFC Small Cap Fund Direct- IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
28,598.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.72%
Expense Ratio
Plan
Dividend
7.38%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Services
18.89%
5,402.34 Cr
Financial
12.13%
3,469.05 Cr
Healthcare
11.32%
3,237.40 Cr
Capital Goods
10.92%
3,123.00 Cr
Technology
5.28%
1,510.02 Cr
Others
41.46%
11,857.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Sonata Software Ltd.
5.28%
1,510.02 Cr
Firstsource Solutions Ltd.
4.09%
1,169.70 Cr
Bank Of Baroda
3.98%
1,138.24 Cr
eClerx Services Ltd.
3.11%
889.43 Cr
Others
83.54%
23,891.54 Cr
View All
View All

About HDFC Small Cap Fund Direct- IDCW Reinvestment

HDFC Small Cap Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chirag Setalvad. It has an AUM of ₹28,598.92 Crores and the latest NAV decalared is ₹61.239 as on 29 Mar 2024 at 3:55 am.
HDFC Small Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 51.92%, in last 3 years is 133.57% and 728.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:28,598.92 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,27,955.13 Cr
AUM
151
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020