Jan 14, 2025
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Small Cap Fund (G) | -9.06 | -4.54 | 10.92 | 18.51 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -9.16 | -3.87 | 15.6 | 17.17 |
| Category Rank | 10/2 | 1/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund (IDCW) | 26.0558 | 2.39 | 15.74 | 19.28 | 0.00 | 2,474.15 | 1.94 | 5,000.00 | invest |
| ITI Small Cap Fund (G) | 27.0079 | 2.39 | 19.97 | 20.72 | 0.00 | 2,474.15 | 1.94 | 5,000.00 | invest |
| Bank of India Small Cap Fund (G) | 45.6400 | 2.19 | 18.27 | 17.09 | 33.33 | 1,658.26 | 1.99 | 5,000.00 | invest |
| Bank of India Small Cap Fund (IDCW) | 33.2700 | 2.18 | 18.23 | 17.08 | 33.32 | 1,658.26 | 1.99 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 13.8381 | 0.31 | 35.78 | 0.00 | 0.00 | 4,084.27 | 1.89 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Firstsour.Solu. | Dec 31, 2024 | 2,178.38 | 6.43 | 1.22 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 1,875.74 | 5.53 | -13.87 |
|
| Equity-eClerx Services | Dec 31, 2024 | 1,295.44 | 3.82 | -0.11 |
|
| Equity-Aster DM Health. | Dec 31, 2024 | 1,242.56 | 3.67 | 3.75 |
|
| Equity-Bank of Baroda | Dec 31, 2024 | 1,126.47 | 3.32 | -2.37 |
|
| Equity-Sonata Software | Dec 31, 2024 | 895.71 | 2.64 | -3.59 |
|
| Equity-Fortis Health. | Dec 31, 2024 | 896.45 | 2.64 | 9.20 |
|
| Equity-ERIS Lifescience | Dec 31, 2024 | 800.07 | 2.36 | -4.61 |
|
| Equity-Krishna Institu. | Dec 31, 2024 | 684.24 | 2.02 | 1.22 |
|
| Equity-Sudarshan Chem. | Dec 31, 2024 | 633.39 | 1.87 | 7.30 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Small Cap Fund (G) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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