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HDFC Mutual Fund

HDFC Small Cap Fund Direct- Dividend

NAV
returns change indicator
25.4280
as on 18 Nov 2019, 08:40 PM
0.0410(0.16%)
Last Change
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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
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,776
star
137,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,933
Profit (absolute return)
37.93%
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
1.38%
In the last 6 months
6.78%
In the last 1 year
7.59%
In the last 3 years
37.93%
In the last 5 years
64.23%
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
HDFC Small Cap Fund Direct- Dividend
as of 18 Nov 2019, 08:40 PM
9,137.06 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
7.98%
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 Oct 2019
Sort By
Services
17.91%
1,636.45 Cr
Chemicals
13.73%
1,254.52 Cr
Financial
10.16%
928.33 Cr
Engineering
8.74%
798.58 Cr
Cash Holding
7.98%
729.14 Cr
Technology
7.76%
709.04 Cr
Automobile
7.28%
665.18 Cr
Healthcare
6.55%
598.48 Cr
Construction
4.81%
439.49 Cr
FMCG
4.56%
416.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
7.98%
729.14 Cr
NIIT Technologies Ltd.
3.27%
298.78 Cr
Sonata Software Ltd.
3.03%
276.85 Cr
DCB Bank Ltd.
2.74%
250.36 Cr
INOX Leisure Ltd.
2.63%
240.30 Cr
Balkrishna Industries Ltd.
2.60%
237.56 Cr
Chambal Fertilisers & Chemicals Ltd.
2.55%
233.00 Cr
Kei Industries Ltd.
2.49%
227.51 Cr
Indian Hotels Co. Ltd.
2.40%
219.29 Cr
Finolex Industries Ltd.
2.38%
217.46 Cr
View All
View All

About HDFC Small Cap Fund Direct- Dividend

HDFC Small Cap Fund Direct- Dividend 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 ₹9,137.06 Crores and the latest NAV decalared is ₹25.428 as on 18 Nov 2019 at 8:40 pm.
HDFC Small Cap Fund Direct- Dividend scheme return performance in last 1 year is -7.59%, in last 3 years is 37.93% and 158.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,137.06 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
385,172.80 Cr
AUM
96
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