Jun 28, 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 (IDCW) | 6.77 | 15.46 | 41.81 | 27.02 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 8.84 | 20.67 | 50.42 | 26.93 |
| Category Rank | 1/2 | 4/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 15.2500 | 1.26 | 34.24 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| PGIM India Small Cap Fund (IDCW) | 14.8400 | 1.23 | 34.23 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (G) | 12.1720 | 1.22 | 0.00 | 0.00 | 0.00 | 1,748.48 | 2.05 | 500.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 12.1722 | 1.22 | 0.00 | 0.00 | 0.00 | 1,748.48 | 2.05 | 500.00 | invest |
| JM Small Cap Fund - Regular (G) | 9.9057 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2024 | 2,574.80 | 8.83 | 18.05 |
|
| Equity-Bank of Baroda | May 31, 2024 | 1,134.53 | 3.89 | -5.90 |
|
| Equity-Firstsour.Solu. | May 31, 2024 | 1,101.21 | 3.77 | -11.46 |
|
| Equity-eClerx Services | May 31, 2024 | 799.13 | 2.74 | -9.18 |
|
| Equity-Aster DM Health. | May 31, 2024 | 783.13 | 2.68 | 8.26 |
|
| Equity-Sonata Software | May 31, 2024 | 735.77 | 2.52 | -24.89 |
|
| Equity-PNC Infratech | May 31, 2024 | 672.57 | 2.31 | 15.46 |
|
| Equity-GE Shipping Co | May 31, 2024 | 660.99 | 2.27 | -4.58 |
|
| Equity-SKF India | May 31, 2024 | 628.40 | 2.15 | 29.42 |
|
| Equity-Kirl. Ferrous | May 31, 2024 | 616.79 | 2.11 | 11.53 |
|
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...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Small Cap Fund (IDCW) |
| 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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