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) | 40,800.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.33 | -3.09 | -8.24 | -0.30 | -9.05 | 8.90 | 12.86 | 17.60 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Firstsour.Solu. | 3.68 |
| Aster DM Quality | 3.37 |
| Gabriel India | 3.09 |
| eClerx Services | 2.92 |
| Bank of Baroda | 2.65 |
| Krishna Institu. | 2.04 |
| Apar Inds. | 1.92 |
| Indian Bank | 1.91 |
| Pearl Global Ind | 1.90 |
| ERIS Lifescience | 1.89 |
| Home First Finan | 1.76 |
| PVR Inox | 1.75 |
| GE Shipping Co | 1.73 |
| Sudarshan Chem. | 1.71 |
| Vijaya Diagnost. | 1.63 |
| Chalet Hotels | 1.62 |
| Federal Bank | 1.61 |
| Kalpataru Proj. | 1.57 |
| City Union Bank | 1.48 |
| Suprajit Engg. | 1.40 |
| Redington | 1.35 |
| Power Mech Proj. | 1.34 |
| Timken India | 1.34 |
| JSW Dulux | 1.32 |
| Sonata Software | 1.28 |
| Aditya Vision | 1.28 |
| Dodla Dairy | 1.24 |
| Godrej Consumer | 1.23 |
| Vardhman Textile | 1.22 |
| Tega Inds. | 1.20 |
| L G Balakrishnan | 1.18 |
| Blue Dart Expres | 1.18 |
| Equitas Sma. Fin | 1.15 |
| NRB Bearings | 1.12 |
| Fiem Industries | 1.04 |
| Volt.Transform. | 1.03 |
| CIE Automotive | 1.03 |
| Indigo Paints | 1.03 |
| JK Tyre & Indust | 1.03 |
| Shoppers Stop | 1.02 |
| Transport Corp. | 1.02 |
| Vishal Mega Mart | 1.02 |
| UTI AMC | 1.01 |
| VRL Logistics | 1.01 |
| Sharda Cropchem | 0.97 |
| Fortis Health. | 0.94 |
| Kirl. Ferrous | 0.91 |
| Zensar Tech. | 0.90 |
| Chambal Fert. | 0.86 |
| Lumax Industries | 0.83 |
| GMM Pfaudler | 0.76 |
| SKF India Indus. | 0.75 |
| Aadhar Hsg. Fin. | 0.72 |
| Tata Steel | 0.70 |
| Unichem Labs. | 0.66 |
| Redtape | 0.65 |
| Bajaj Consumer | 0.62 |
| Mastek | 0.61 |
| The Anup Enginee | 0.58 |
| Wakefit Innovati | 0.57 |
| Usha Martin | 0.57 |
| Vedant Fashions | 0.54 |
| ION Exchange | 0.48 |
| GNA Axles | 0.48 |
| Bajaj Electrical | 0.47 |
| KEC Internationa | 0.46 |
| PNC Infratech | 0.43 |
| Gateway Distri | 0.43 |
| SKF India | 0.41 |
| Vesuvius India | 0.41 |
| AWFIS Space | 0.40 |
| Insecticid.India | 0.37 |
| Guj Pipavav Port | 0.36 |
| La Opala RG | 0.35 |
| KEI Industries | 0.33 |
| Emami | 0.31 |
| IFGL Refractori. | 0.31 |
| G R Infraproject | 0.29 |
| Jupiter Life Lin | 0.26 |
| Goodyear India | 0.22 |
| Carborundum Uni. | 0.20 |
| BEML Ltd | 0.20 |
| D B Corp | 0.20 |
| Sula Vineyards | 0.20 |
| TCI Express | 0.06 |
| TREPS | 10.03 |
| Net CA & Others | -0.10 |
