HDFC Small Cap Fund (D)

HDFC Small Cap Fund (D)

AMC Name: HDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Smallcap 100 Index TRI
Fund Manager Chirag Setalvad
Fund Horizon OPEN
Inception Date 03-Apr-2008
Scheme AUM(CR) ` 8208.77
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 0
Entry 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.
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.
Expense Ratio 2.1

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.61% 3.69%
3 Month -6.45% -7.72%
6 Month -11.26% -13.65%
1 Year -13.18% -17.41%
3 Year 8.30% -2.32%
5 Year 10.27% 2.67%
Since Inception 12.55% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others