HDFC Small Cap Fund – Direct Growth

Equity . Small Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.85 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.85 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.85 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.57% 24.65% 16.16% 18.25%
Category Average -6.66% 4.08% 10.48% -

Scheme Allocation

Holding
Sector
Asset
Bajaj Electrical
4.81%
Sonata Software
4.42%
Firstsour.Solu.
4.18%
Bank of Baroda
3.44%
TREPS
3.36%
Others
79.79%
Industrial Products
9.94%
Consumer Durables
8.71%
Banks
7.09%
Auto Components
6.06%
Debt
5.88%
Others
62.32%
Equity
94.51%
Reverse Repos
5.32%
Net Curr Ass/Net Receivables
0.17%

Exit Load & Tax Implication

Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Advance Ratio

-0.01 1.26 0.83 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Small Cap Fund – Direct Growth is ₹79.65 as of 10 August 2022.