Jul 16, 2024
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) | 4.62 | 16.24 | 41.85 | 25.53 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.67 | 20.78 | 50.38 | 25.27 |
| Category Rank | 4/2 | 8/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 86.6788 | 0.65 | 55.39 | 29.72 | 30.20 | 16,396.94 | 1.70 | 5,000.00 | invest |
| HSBC Small Cap Fund (IDCW) | 46.9360 | 0.65 | 55.40 | 29.74 | 30.01 | 16,396.94 | 1.70 | 5,000.00 | invest |
| Kotak Small Cap Fund (G) | 273.5300 | 0.45 | 47.07 | 23.07 | 31.65 | 16,707.37 | 1.65 | 100.00 | invest |
| Kotak Small Cap Fund (IDCW) | 119.3320 | 0.45 | 47.07 | 23.07 | 31.40 | 16,707.37 | 1.65 | 100.00 | invest |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 13.7717 | -0.10 | 0.00 | 0.00 | 0.00 | 1,464.69 | 2.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 2,309.38 | 7.33 | -10.31 |
|
| Equity-Firstsour.Solu. | Jun 30, 2024 | 1,263.47 | 4.01 | 14.74 |
|
| Equity-Bank of Baroda | Jun 30, 2024 | 1,179.50 | 3.74 | 3.96 |
|
| Equity-eClerx Services | Jun 30, 2024 | 886.00 | 2.81 | 10.87 |
|
| Equity-Sonata Software | Jun 30, 2024 | 846.01 | 2.68 | 14.98 |
|
| Equity-GE Shipping Co | Jun 30, 2024 | 751.61 | 2.38 | 13.71 |
|
| Equity-Aster DM Health. | Jun 30, 2024 | 745.90 | 2.37 | -4.75 |
|
| Equity-SKF India | Jun 30, 2024 | 678.76 | 2.15 | 8.01 |
|
| Equity-Bajaj Electrical | Jun 30, 2024 | 664.37 | 2.11 | 14.68 |
|
| Equity-ERIS Lifescience | Jun 30, 2024 | 643.28 | 2.04 | 13.71 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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