Nifty 17345.8 (1.38%)
Sensex 57934.74 (1.15%)
Nifty Bank 38249.65 (0.70%)
Nifty IT 34387.5 (2.73%)
Nifty Financial Services 17923.8 (0.90%)
Adani Ports 731.00 (3.09%)
Asian Paints 3148.80 (1.02%)
Axis Bank 778.45 (0.59%)
B P C L 390.00 (2.04%)
Bajaj Auto 3539.10 (1.09%)
Bajaj Finance 7014.90 (2.60%)
Bajaj Finserv 15615.50 (1.66%)
Bharti Airtel 723.25 (2.26%)
Britannia Inds. 3555.00 (1.74%)
Cipla 939.25 (1.26%)
Coal India 163.75 (1.99%)
Divis Lab. 4040.60 (2.56%)
Dr Reddys Labs 4338.55 (1.93%)
Eicher Motors 2672.15 (1.07%)
Grasim Inds 1729.00 (2.49%)
H D F C 2540.40 (1.48%)
HCL Technologies 1099.55 (2.02%)
HDFC Bank 1480.05 (0.35%)
HDFC Life Insur. 630.20 (1.40%)
Hero Motocorp 2739.70 (0.91%)
Hind. Unilever 2298.20 (0.12%)
Hindalco Inds. 502.30 (2.69%)
I O C L 126.10 (2.77%)
ICICI Bank 797.05 (0.30%)
IndusInd Bank 918.50 (3.42%)
Infosys 1714.60 (2.14%)
ITC 219.20 (2.14%)
JSW Steel 644.45 (2.93%)
Kotak Mah. Bank 1908.00 (0.99%)
Larsen & Toubro 1941.50 (1.60%)
M & M 885.45 (3.19%)
Maruti Suzuki 8669.95 (-1.70%)
Nestle India 18627.95 (1.32%)
NTPC 141.90 (5.11%)
O N G C 171.25 (3.35%)
Power Grid Corpn 213.90 (-0.44%)
Reliance Industr 2345.00 (0.30%)
SBI Life Insuran 1231.70 (1.65%)
Shree Cement 24389.70 (1.79%)
St Bk of India 531.70 (0.52%)
Sun Pharma.Inds. 832.10 (2.46%)
Tata Consumer 725.25 (2.73%)
Tata Motors 508.20 (2.79%)
Tata Steel 1121.70 (3.06%)
TCS 3727.00 (2.13%)
Tech Mahindra 1465.65 (1.39%)
Titan Company 2365.50 (2.40%)
UltraTech Cem. 7220.05 (1.68%)
UPL 797.75 (3.34%)
Wipro 562.95 (3.34%)

HDFC Small Cap Fund - Direct (IDCW)

  • 5 years return (%) 20.67%
  • AUM (₹) ₹13649.16 Cr
  • NAV (₹) 46.897
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 60.44% 22.76% 20.67% 129.17%
Category Average 54.16% 25.11% 15.05% 34.88%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
60.44%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Small Cap Fund - Direct (IDCW) 0.83 13649.1625 +23%
Aditya Birla SL Flexi Cap Fund (G) 1.85 15972.3706 +18%
SBI Flexi Cap Fund (G) 1.76 15585.6157 +18%
DSP Midcap Fund (G) 1.78 14155.4827 +21%
Canara Robeco Emerging Equities (G) 1.84 12458.6642 +22%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Firstsour.Solu.

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • Bajaj Electrical

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • Sonata Software

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.1% % Assets
  • Chambal Fert.

    Automobile Sector
    Equity Instrument
    3.8% % Assets

AMC Details

HDFC Mutual Fund

  • 450385.0155 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com