anubhai
Back OfficeHDFC Small Cap Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 38,020.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.17 | -0.71 | -3.27 | 3.30 | 1.69 | 24.03 | 26.69 | 19.41 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Firstsour.Solu. | 5.03 |
| Aster DM Health. | 4.19 |
| eClerx Services | 3.94 |
| Bank of Baroda | 3.57 |
| ERIS Lifescience | 2.72 |
| Gabriel India | 2.52 |
| Fortis Health. | 2.28 |
| Indian Bank | 2.22 |
| Krishna Institu. | 2.01 |
| Sonata Software | 1.82 |
| Sudarshan Chem. | 1.54 |
| GE Shipping Co | 1.52 |
| Suprajit Engg. | 1.48 |
| Power Mech Proj. | 1.48 |
| Kalpataru Proj. | 1.46 |
| L G Balakrishnan | 1.45 |
| City Union Bank | 1.43 |
| Home First Finan | 1.43 |
| Timken India | 1.42 |
| Federal Bank | 1.41 |
| Godrej Consumer | 1.41 |
| Chalet Hotels | 1.39 |
| Transport Corp. | 1.36 |
| Aditya Vision | 1.24 |
| Sharda Cropchem | 1.23 |
| Apar Inds. | 1.22 |
| Pearl Global Ind | 1.20 |
| PVR Inox | 1.17 |
| Equitas Sma. Fin | 1.13 |
| KEI Industries | 1.10 |
| Zensar Tech. | 1.10 |
| Vardhman Textile | 1.08 |
| CIE Automotive | 1.04 |
| VRL Logistics | 1.03 |
| Kirl. Ferrous | 1.03 |
| Fiem Industries | 1.02 |
| Redington | 1.00 |
| Chambal Fert. | 0.99 |
| Dodla Dairy | 0.97 |
| Blue Dart Expres | 0.94 |
| AWFIS Space | 0.90 |
| KEC Internationa | 0.89 |
| PNC Infratech | 0.85 |
| Volt.Transform. | 0.83 |
| Indigo Paints | 0.79 |
| Bajaj Electrical | 0.79 |
| SKF India Indus. | 0.79 |
| Redtape | 0.77 |
| UTI AMC | 0.76 |
| Akzo Nobel | 0.74 |
| The Anup Enginee | 0.73 |
| Shoppers Stop | 0.70 |
| JK Tyre & Indust | 0.69 |
| Tata Steel | 0.68 |
| Vishal Mega Mart | 0.68 |
| Unichem Labs. | 0.67 |
| NRB Bearings | 0.67 |
| Lumax Industries | 0.64 |
| GMM Pfaudler | 0.63 |
| Aadhar Hsg. Fin. | 0.63 |
| SKF India | 0.56 |
| La Opala RG | 0.55 |
| Gateway Distri | 0.52 |
| Insecticid.India | 0.50 |
| Vesuvius India | 0.49 |
| Emami | 0.47 |
| Bajaj Consumer | 0.44 |
| G R Infraproject | 0.42 |
| Guj Pipavav Port | 0.41 |
| IFGL Refractori. | 0.38 |
| Sula Vineyards | 0.37 |
| ION Exchange | 0.35 |
| D B Corp | 0.33 |
| Goodyear India | 0.28 |
| GNA Axles | 0.27 |
| Greenlam Industr | 0.23 |
| BEML Ltd | 0.20 |
| TCI Express | 0.17 |
| Carborundum Uni. | 0.15 |
| Tega Inds. | 0.11 |
| T.V. Today Netw. | 0.08 |
| Jagran Prakashan | 0.04 |
| 21st Cent. Prin. | 0.04 |
| TREPS | 10.34 |
| Net CA & Others | -0.10 |
