anubhai
Back OfficeHDFC Small Cap Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-2008 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 36,353.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | -2.48 | 7.11 | 15.15 | 2.13 | 23.42 | 30.74 | 16.20 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Firstsour.Solu. | 5.12 |
| Aster DM Health. | 4.01 |
| eClerx Services | 3.91 |
| Gabriel India | 3.28 |
| Bank of Baroda | 3.06 |
| ERIS Lifescience | 2.99 |
| Fortis Health. | 2.38 |
| Krishna Institu. | 2.30 |
| Sudarshan Chem. | 2.26 |
| Power Mech Proj. | 2.06 |
| Sonata Software | 2.01 |
| Sharda Cropchem | 1.69 |
| Indian Bank | 1.66 |
| Home First Finan | 1.58 |
| SKF India | 1.49 |
| Transport Corp. | 1.48 |
| Kalpataru Proj. | 1.46 |
| Suprajit Engg. | 1.44 |
| Chalet Hotels | 1.39 |
| GE Shipping Co | 1.35 |
| Kirl. Ferrous | 1.32 |
| Apar Inds. | 1.24 |
| VRL Logistics | 1.22 |
| Chambal Fert. | 1.21 |
| K E C Intl. | 1.18 |
| Federal Bank | 1.16 |
| City Union Bank | 1.16 |
| Vardhman Textile | 1.13 |
| PVR Inox | 1.13 |
| PNC Infratech | 1.13 |
| Zensar Tech. | 1.11 |
| Bajaj Electrical | 1.11 |
| Timken India | 1.08 |
| Blue Dart Expres | 1.08 |
| Equitas Sma. Fin | 1.08 |
| KEI Industries | 1.07 |
| CIE Automotive | 1.06 |
| L G Balakrishnan | 0.98 |
| Aditya Vision | 0.97 |
| Volt.Transform. | 0.94 |
| Unichem Labs. | 0.94 |
| Redington | 0.93 |
| Pearl Global Ind | 0.91 |
| The Anup Enginee | 0.87 |
| Redtape | 0.79 |
| Insecticid.India | 0.78 |
| Shoppers Stop | 0.77 |
| Fiem Industries | 0.75 |
| GMM Pfaudler | 0.74 |
| Vishal Mega Mart | 0.73 |
| La Opala RG | 0.71 |
| NRB Bearings | 0.70 |
| Tata Steel | 0.67 |
| Dodla Dairy | 0.67 |
| Gateway Distri | 0.66 |
| Aadhar Hsg. Fin. | 0.66 |
| Indigo Paints | 0.65 |
| AWFIS Space | 0.64 |
| UTI AMC | 0.58 |
| Emami | 0.56 |
| Vesuvius India | 0.56 |
| Bajaj Consumer | 0.54 |
| G R Infraproject | 0.50 |
| ION Exchange | 0.49 |
| Sula Vineyards | 0.47 |
| Lumax Industries | 0.44 |
| IFGL Refractori. | 0.44 |
| Repco Home Fin | 0.38 |
| Guj Pipavav Port | 0.38 |
| D B Corp | 0.37 |
| Bajel Projects | 0.36 |
| GNA Axles | 0.28 |
| Goodyear India | 0.28 |
| Greenlam Industr | 0.23 |
| TCI Express | 0.22 |
| Carborundum Uni. | 0.22 |
| BEML Ltd | 0.22 |
| Akzo Nobel | 0.21 |
| T.V. Today Netw. | 0.21 |
| Delta Corp | 0.20 |
| Jagran Prakashan | 0.05 |
| 21st Cent. Prin. | 0.05 |
| TREPS | 8.93 |
| Net CA & Others | -0.02 |
