NAV: ₹71.81
9%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 9.01% | 15.54% | 14.25% | 17.59% |
Category Average | -7.97% | 5.58% | 8.98% | - |
Returns Calculator
HDFC Small Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.78
Expense Ratio
12,956 Cr
Scheme Size
9 Years
Age of Fund
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. |
---|---|
Fund Managers | Chirag Setalvad |
Benchmark | S&P BSE 250 Smallcap Index TRI |
Scheme Obejctive | To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. |
Lock-in | N/A |
Risk | Very High |
Alpha
0.06
Beta
0.77
Sharpe
0.09
SD
1.15
|
Scheme Allocation
By Holdings
TREPS | 5.50% |
Bajaj Electrical | 4.76% |
Firstsour.Solu. | 4.62% |
Sonata Software | 4.59% |
Chambal Fert. | 4.39% |
By Sector
Industrial Products | 9.37% |
Consumer Durables | 8.18% |
Banks | 6.70% |
Debt | 6.16% |
Auto Components | 5.33% |
Construction & Others | 5.17% |
Ferrous Metal | 2.90% |
Entertainment | 2.58% |
Beverages | 2.48% |
Others | 7.18% |
By Assets
Equity | 93.82% |
Reverse Repos | 6.16% |
Net Curr Ass/Net Receivables | 0.01% |
AMC Details
HDFC Mutual Fund
AUM:
4,35,537 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 ₹71.81 as of 26 May 2022.