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HDFC Mutual Fund

HDFC Small Cap Fund Direct- Dividend

NAV
returns change indicator
25.5270
as on 16 Sep 2019 08:40 PM
0.1380(0.54%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,843
star
131,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,818
Profit (absolute return)
31.82%
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
10.14%
In the last 6 months
12.60%
In the last 1 year
13.68%
In the last 3 years
31.82%
In the last 5 years
68.69%
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 16 Sep 2019 08:40 PM
8,208.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.85%
Expense Ratio
Plan
Dividend
11.81%
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 Aug 2019
Sort By
Services
15.66%
1,285.49 Cr
Financial
13.98%
1,147.59 Cr
Chemicals
13.13%
1,077.81 Cr
Engineering
9.91%
813.49 Cr
Technology
6.92%
568.05 Cr
Automobile
6.57%
539.32 Cr
Construction
6.30%
517.15 Cr
Healthcare
5.45%
447.38 Cr
Metals
3.18%
261.04 Cr
FMCG
2.75%
225.74 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Services
15.66%
1,285.49 Cr
Financial
13.98%
1,147.59 Cr
Chemicals
13.13%
1,077.81 Cr
Engineering
9.91%
813.49 Cr
Technology
6.92%
568.05 Cr
Automobile
6.57%
539.32 Cr
Construction
6.30%
517.15 Cr
Healthcare
5.45%
447.38 Cr
Metals
3.18%
261.04 Cr
FMCG
2.75%
225.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
11.86%
973.56 Cr
NIIT Technologies Ltd.
3.52%
288.95 Cr
DCB Bank Ltd.
3.46%
284.02 Cr
Sonata Software Ltd.
3.16%
259.40 Cr
Chambal Fertilisers & Chemicals Ltd.
2.58%
211.79 Cr
Aurobindo Pharma Ltd.
2.44%
200.29 Cr
Balkrishna Industries Ltd.
2.43%
199.47 Cr
Bajaj Electricals Ltd.
2.38%
195.37 Cr
Firstsource Solutions Ltd.
2.37%
194.55 Cr
Kei Industries Ltd.
2.21%
181.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
11.86%
973.56 Cr
NIIT Technologies Ltd.
3.52%
288.95 Cr
DCB Bank Ltd.
3.46%
284.02 Cr
Sonata Software Ltd.
3.16%
259.40 Cr
Chambal Fertilisers & Chemicals Ltd.
2.58%
211.79 Cr
Aurobindo Pharma Ltd.
2.44%
200.29 Cr
Balkrishna Industries Ltd.
2.43%
199.47 Cr
Bajaj Electricals Ltd.
2.38%
195.37 Cr
Firstsource Solutions Ltd.
2.37%
194.55 Cr
Kei Industries Ltd.
2.21%
181.41 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 ₹8,208.77 Crores and the latest NAV decalared is ₹25.527 as on 16 Sep 2019 at 8:40 pm.
HDFC Small Cap Fund Direct- Dividend scheme return performance in last 1 year is -13.68%, in last 3 years is 31.82% and 158.54% 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.
Scheme Details
AUM:8,208.77 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,680.30 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