| NAV | Rs. 36.26
0.97 %
(as on Aug. 13, 2020) |
|---|---|
| 1 yr Return | -4.04 % |
| 3 yr. Return | -0.29 % |
| 5 yr. Return | 6.02 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 36.26
0.97 %
(as on Aug. 13, 2020) |
-4.04 % | -0.29 % | 6.02 % |
SIP Start Date
SIP End Date
| Launch Date | April 3, 2008 |
| Fund Size | Rs. 7510.70 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 | 1.93 % |
| 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 | 11.22 | 30.73 | -8.23 | -4.04 | -0.29 | 6.02 |
| Rank Within Category | 84 | 72 | None | 38 | 7 | 10 |
| Security | Holding (%) (as on May 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS - Tri-party Repo | 4.97 | 327.39 | - |
| Aurobindo Pharma Ltd. | 4.41 | 290.48 | 3895711.0 |
| Bajaj Electricals Ltd. | 3.85 | 254.07 | 6980775.0 |
| Balkrishna Industries Ltd. | 3.6 | 237.36 | 2200000.0 |
| Atul Ltd. | 3.28 | 216.31 | 479359.0 |
| Procter & Gamble Health Ltd. | 3.05 | 201.13 | 489329.0 |
| Sonata Software Ltd. | 2.74 | 180.42 | 8892000.0 |
| Chambal Fertilizers & Chemicals Ltd. | 2.7 | 177.79 | 13697228.0 |
| Firstsource Solutions Ltd. | 2.56 | 168.59 | 53352012.0 |
| FINOLEX INDUSTRIES LTD. | 2.35 | 155.0 | 3647082.0 |
| # of Securities | 95 |
| Top 10 Securities | 33.51 % |
| Top 5 Securities | 20.11 % |
| Top 3 Securities | 13.23 % |
| # of Sectors | 22 |
| Top 10 Sectors | 75.73 % |
| Top 5 Sectors | 48.99 % |
| Top 3 Sectors | 32.16 % |
| 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. 7510.70 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 | 1.93 % | 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 | 11.22 | 30.73 | -8.23 | -4.04 | -0.29 | 6.02 |
| 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 | -4.04 | -0.29 | 6.02 | 7,510.70 |
| ABSL Digital India Fund - Growth - Regular Plan | 28.03 | 22.18 | 12.9 | 413.45 |
| Tata Digital India Fund-Regular Plan-Growth | 16.98 | 21.95 | - | 390.06 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 57.16 | 21.17 | 7.66 | 3,092.66 |
| ICICI Prudential Technology Fund - Growth | 21.35 | 20.75 | 10.39 | 379.09 |
| Franklin India Technology Fund-Growth | 31.24 | 20.05 | 11.21 | 259.60 |
| Security | Holding (%) (as on May 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS - Tri-party Repo | 4.97 | 327.39 | - |
| Aurobindo Pharma Ltd. | 4.41 | 290.48 | 3895711.0 |
| Bajaj Electricals Ltd. | 3.85 | 254.07 | 6980775.0 |
| Balkrishna Industries Ltd. | 3.6 | 237.36 | 2200000.0 |
| Atul Ltd. | 3.28 | 216.31 | 479359.0 |
| Procter & Gamble Health Ltd. | 3.05 | 201.13 | 489329.0 |
| Sonata Software Ltd. | 2.74 | 180.42 | 8892000.0 |
| Chambal Fertilizers & Chemicals Ltd. | 2.7 | 177.79 | 13697228.0 |
| Firstsource Solutions Ltd. | 2.56 | 168.59 | 53352012.0 |
| FINOLEX INDUSTRIES LTD. | 2.35 | 155.0 | 3647082.0 |
| # of Securities | 95 |
| Top 10 Securities | 33.51 % |
| Top 5 Securities | 20.11 % |
| Top 3 Securities | 13.23 % |
| # of Sectors | 22 |
| Top 10 Sectors | 75.73 % |
| Top 5 Sectors | 48.99 % |
| Top 3 Sectors | 32.16 % |
| 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/ |