NAV | Rs. 47.77
-0.95 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 19.45 % |
3 yr. Return | 0.15 % |
5 yr. Return | 14.09 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 47.77
-0.95 %
(as on Jan. 15, 2021) |
19.45 % | 0.15 % | 14.09 % |
SIP Start Date
SIP End Date
Launch Date | April 3, 2008 |
Fund Size | Rs. 9322.50 cr. |
Category | Equity | Small Cap |
Fund Manager | Chirag Setalvad |
AMC | HDFC Asset Management Company Limited |
Fund Benchmark | Nifty Smallcap 100 Index |
Risk Profile | Aggressive |
Risk Rating | 9 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 300.00 |
Expense Ratio | 2.10 % |
Exit load | 1% on or before 1Y, Nil after 1Y |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.44 | 28.05 | 47.12 | 19.45 | 0.15 | 14.09 |
Rank Within Category | 84 | 72 | None | 38 | 7 | 10 |
Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREPS - Tri-party Repo | 4.88 | 414.84 | - |
Reverse Repo | 4.55 | 424.51 | - |
Firstsource Solutions Ltd. | 4.54 | 423.6 | 53552012.0 |
Bajaj Electricals Ltd. | 4.29 | 399.68 | 6980775.0 |
Persistent Systems Limited | 3.65 | 340.69 | 2854936.0 |
Aurobindo Pharma Ltd. | 3.63 | 338.36 | 3895711.0 |
Sonata Software Ltd. | 3.26 | 303.62 | 8892000.0 |
Procter & Gamble Health Ltd. | 3.07 | 286.4 | 417000.0 |
Chambal Fertilizers & Chemicals Ltd. | 3.0 | 279.22 | 13697228.0 |
Aster DM Healthcare Limited | 2.73 | 254.39 | 15192159.0 |
# of Securities | 101 |
Top 10 Securities | 37.6 % |
Top 5 Securities | 21.91 % |
Top 3 Securities | 13.97 % |
# of Sectors | 22 |
Top 10 Sectors | 74.99 % |
Top 5 Sectors | 51.97 % |
Top 3 Sectors | 38.73 % |
AMC | HDFC Asset Management Company Limited |
Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
cliser@hdfcindia.com | |
Website | https://www.hdfcfund.com/ |
Launch Date | April 3, 2008 | Fund Size | Rs. 9322.50 cr. |
Category | Equity | Small Cap | Fund Manager | Chirag Setalvad |
AMC | HDFC Asset Management Company Limited | Fund Benchmark | Nifty Smallcap 100 Index |
Risk Profile | Aggressive | Risk Rating | 9 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 300.00 | 2.10 % | 1% on or before 1Y, Nil after 1Y |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.44 | 28.05 | 47.12 | 19.45 | 0.15 | 14.09 |
Rank Within Category | 84 | 72 | None | 38 | 7 | 10 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
HDFC Small Cap Fund - Regular Growth Plan | 19.45 | 0.15 | 14.09 | 9,322.50 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREPS - Tri-party Repo | 4.88 | 414.84 | - |
Reverse Repo | 4.55 | 424.51 | - |
Firstsource Solutions Ltd. | 4.54 | 423.6 | 53552012.0 |
Bajaj Electricals Ltd. | 4.29 | 399.68 | 6980775.0 |
Persistent Systems Limited | 3.65 | 340.69 | 2854936.0 |
Aurobindo Pharma Ltd. | 3.63 | 338.36 | 3895711.0 |
Sonata Software Ltd. | 3.26 | 303.62 | 8892000.0 |
Procter & Gamble Health Ltd. | 3.07 | 286.4 | 417000.0 |
Chambal Fertilizers & Chemicals Ltd. | 3.0 | 279.22 | 13697228.0 |
Aster DM Healthcare Limited | 2.73 | 254.39 | 15192159.0 |
# of Securities | 101 |
Top 10 Securities | 37.6 % |
Top 5 Securities | 21.91 % |
Top 3 Securities | 13.97 % |
# of Sectors | 22 |
Top 10 Sectors | 74.99 % |
Top 5 Sectors | 51.97 % |
Top 3 Sectors | 38.73 % |
AMC | HDFC Asset Management Company Limited |
Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
cliser@hdfcindia.com | |
Website | https://www.hdfcfund.com/ |
Fund | Return 3Y(%) |
---|---|
HDFC Gold Fund -Growth Option | 16.52 |
HDFC Gold Exchange Traded Fund | 16.39 |
HDFC Sensex ETF - Growth option | 13.72 |
HDFC Index FundSensex Plan( FV Rs 32.161) | 12.83 |
HDFC Nifty 50 ETF - Growth Option | 12.01 |