Mutual Fund Details
NAV
₹155.6450
as on 26 Jul 2024, 11:14 PM
₹1.7280(1.12%)
Last Change
Scheme Ratings
2
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,114
₹2,00,830
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,831
Profit (absolute return)
100.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.09%
In the last 6 months
16.23%
In the last 1 year
39.34%
In the last 3 years
100.83%
In the last 5 years
266.25%
In the last 10 years
619.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Small Cap Fund Direct- Growth
as of 30 Jun 2024, 05:30 AM
₹31,522.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.65%
Expense Ratio
Plan
Growth
Benchmark
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 30 Jun 2024
Services
19.91%
₹6,276.16 Cr
Capital Goods
12.49%
₹3,937.18 Cr
Financial
10.93%
₹3,445.43 Cr
Healthcare
10.07%
₹3,174.33 Cr
Automobile
5.64%
₹1,777.88 Cr
Others
40.96%
₹12,911.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Firstsource Solutions Ltd.
4.01%
₹1,264.06 Cr
Bank Of Baroda
3.74%
₹1,178.95 Cr
eClerx Services Ltd.
2.81%
₹885.79 Cr
Sonata Software Ltd.
2.68%
₹844.81 Cr
Others
86.76%
₹27,349.06 Cr
View All
View All
This fund's returns:
26.09%Return Duration
3 Years
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
18.32%
32.91%
3Y Returns
32.91
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
18.32%
32.91%
3Y Returns
31.52
Franklin India Smaller Companies Direct Fund-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
18.32%
32.91%
3Y Returns
31.11
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 ₹31,522.66 Crores and the latest NAV decalared is ₹155.645 as on 27 Jul 2024 at 7:32 am.
HDFC Small Cap Fund Direct- Growth scheme return performance in last 1 year is 39.34%, in last 3 years is 100.83% and 867.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹31,522.66 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,13,538.32 Cr
AUM
156
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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