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) ` 9033.69
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 0
Entry Load NIL
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 1.94

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -1.47% -0.57%
3 Month -1.08% 0.81%
6 Month -11.34% -10.15%
1 Year -11.13% -8.99%
3 Year 8.42% 0.05%
5 Year 8.40% 3.20%
Since Inception 11.94% 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