Profit

HDFC Small Cap Fund - Regular Plan - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 03 Apr,2008

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41.75
Change Change %
-0.0520 -0.1244%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 41.80
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,328.04
Expense Ratio 1.94

1 Month Range

41.64 44.34

52 Wk Range

39.41 46.23
Period:

Compare NAV performance of HDFC Small Cap Fund-Reg(G) vs. Peers

Color code for Price performance of HDFC Small Cap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 42.18 -10.75%
3 Months 20 Mar,2019 43.71 -17.15%
6 Months 21 Dec,2018 42.32 -2.50%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 42.18 -0.91%
3 Months 20 Mar,2019 43.71 -4.37%
6 Months 21 Dec,2018 42.32 -1.25%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Collateralised Borrowing & Lending Obligation 999.22 11.89
Chambal Fertilizers & Chemicals Ltd. 259.43 3.09
Sonata Software Ltd. 258.39 3.08
NIIT TECHNOLOGIES LTD 252.45 3.00
Bank of Baroda 233.94 2.78

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Chirag Setalvad
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Chirag Setalvad
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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