HDFC Small Cap Fund
 
An open ended equity scheme predominantly investing in small cap stocks
Fund Manager Name
Chirag Setalvad
Inception/Allotment Date
Apr 03, 2008
Benchmark
NIFTY Smallcap 100
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
6527.34
Scheme Type
Small Cap
Expense Ratio (Direct)
0.93
Expense Ratio (Regular)
1.93
An open ended equity scheme predominantly investing in small cap stocks
Fund Family
Fund Manager
Chirag Setalvad
Inception Date
Apr 03, 2008
Benchmark
NIFTY Smallcap 100
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
6527.34 (Cr. Rs.)
Scheme Type
Small Cap
Expense Ratio (D)
0.93
Expense Ratio (R)
1.93
CompanyQuantityMarket Value
AUROBINDO PHARMA LTD. 3895711 3272592025.55
BALKRISHNA INDUSTRIES LTD. 2200000 2747360000
BAJAJ ELECTRICALS LTD. 6980775 2694579150
FIRSTSOURCE SOLUTIONS LTD. 53352012 2243452104.6
PERSISTENT SYSTEMS LTD. 2854936 2183026812.4
CHAMBAL FERTILISERS & CHEMICALS LTD. 13697228 2091566715.6
SONATA SOFTWARE LTD. 8892000 2084729400
Aster DM Healthcare Ltd 15055159 1982011682.35
ATUL LTD. 417522 1929786684
PROCTER & GAMBLE HEALTH LIMITED. 425000 1726647500
FINOLEX INDUSTRIES LTD. 3671886 1705591047
KEC INTERNATIONAL LTD. 6080124 1659873852
PNC Infratech Ltd 11793818 1609856157
Tube Investments of India Ltd 3353993 1588954183.75
Sharda Cropchem Ltd 5623636 1490825903.6
SKF India Ltd 912580 1480569792
KEI INDUSTRIES LTD. 3850003 1430661114.8
INOX LEISURE LTD. 6282185 1408465877
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Fund Performance
HDFC Small Cap Fund - Direct Dividend Plan
5 Years
0.13 %
3 Years
-6.35 %
1 Year
-20.15 %
6 Months
-23.21 %
3 Months
15.68 %
1 Month
7.17 %

 

CHARTS
HDFC Small Cap Fund - Direct Growth Plan
5 Years
5.74 %
3 Years
-4.11 %
1 Year
-20.16 %
6 Months
-23.21 %
3 Months
15.68 %
1 Month
7.17 %

 

CHARTS
HDFC Small Cap Fund - Regular Dividend Plan
5 Years
-4.09 %
3 Years
-11.85 %
1 Year
-20.97 %
6 Months
-23.83 %
3 Months
15.46 %
1 Month
7.10 %

 

CHARTS
HDFC Small Cap Fund - Regular Growth Plan
5 Years
4.44 %
3 Years
-5.29 %
1 Year
-20.97 %
6 Months
-23.83 %
3 Months
15.47 %
1 Month
7.09 %

 

CHARTS

 

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