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HDFC Mutual Fund

HDFC Small Cap Fund Direct- Growth

NAV
returns change indicator
135.8770
as on 01 Mar 2024, 11:44 PM
0.3140(0.23%)
Last Change
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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
2,29,059
star
2,35,761
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,35,762
Profit (absolute return)
135.76%
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
8.93%
In the last 6 months
16.49%
In the last 1 year
52.92%
In the last 3 years
135.76%
In the last 5 years
206.14%
In the last 10 years
702.11%
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- Growth
HDFC Small Cap Fund Direct- Growth
as of 31 Jan 2024, 05:30 AM
28,606.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.72%
Expense Ratio
Plan
Growth
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 31 Jan 2024
Sort By
Services
19.27%
5,512.50 Cr
Capital Goods
13.14%
3,758.91 Cr
Financial
11.90%
3,404.19 Cr
Healthcare
10.76%
3,078.07 Cr
Automobile
5.11%
1,461.80 Cr
Others
39.82%
11,391.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Sonata Software Ltd.
5.00%
1,430.33 Cr
Firstsource Solutions Ltd.
3.82%
1,092.77 Cr
Bank Of Baroda
3.71%
1,061.31 Cr
eClerx Services Ltd.
3.33%
952.60 Cr
Others
84.14%
24,069.61 Cr
View All
View All

About HDFC Small Cap Fund Direct- Growth

HDFC Small Cap Fund Direct- Growth 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 ₹28,606.62 Crores and the latest NAV decalared is ₹135.877 as on 02 Mar 2024 at 11:15 am.
HDFC Small Cap Fund Direct- Growth scheme return performance in last 1 year is 52.92%, in last 3 years is 135.76% and 754.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:28,606.62 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,07,082.81 Cr
AUM
150
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020