Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Small Cap Fund (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 11-Feb-2008 |
Fund Manager | : | Chirag Setalvad |
Net Assets (Rs. cr) | : | 28598.92 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.89 | -5.71 | 0.28 | 9.10 | 44.83 | 30.22 | 21.03 | 16.43 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 21.23 | 42.92 | 87.16 | 41.57 | 35.73 | 57.46 |
Category Worst | -2.89 | -5.71 | 0.28 | 9.10 | 44.83 | 30.22 | 21.03 | 16.43 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.00 | 0.00 |
Date | 12-03-2024 | 12-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Sonata Software | IT - Software | 5.28 | 1,86,29,810.00 | 1,510.78 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.09 | 5,68,70,459.00 | 1,169.83 | ||||
Equity | Bank of Baroda | Banks | 3.98 | 4,28,28,792.00 | 1,136.89 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 3.11 | 35,28,878.00 | 889.95 | ||||
Equity | Aster DM Health. | Healthcare Services | 2.91 | 1,76,39,352.00 | 831.52 | ||||
Equity | GE Shipping Co | Transport Services | 2.25 | 64,04,655.00 | 644.24 | ||||
Equity | Equitas Sma. Fin | Banks | 2.11 | 6,05,64,526.00 | 603.53 | ||||
Equity | Power Mech Proj. | Construction | 2.08 | 11,62,932.00 | 595.01 | ||||
Equity | Bajaj Electrical | Consumer Durables | 2.05 | 58,82,744.00 | 585.80 | ||||
Equity | I D F C | Finance | 1.97 | 4,85,00,000.00 | 564.78 | ||||
Equity | PNC Infratech | Construction | 1.94 | 1,29,86,529.00 | 554.98 | ||||
Equity | Fortis Health. | Healthcare Services | 1.78 | 1,24,53,275.00 | 508.09 | ||||
Equity | Indian Bank | Banks | 1.78 | 96,88,128.00 | 508.77 | ||||
Equity | SKF India | Industrial Products | 1.73 | 10,49,491.00 | 495.67 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.71 | 21,62,215.00 | 488.06 | ||||
Equity | PVR Inox | Entertainment | 1.71 | 35,77,141.00 | 490.44 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.70 | 55,21,391.00 | 487.57 | ||||
Equity | Kirl. Ferrous | Ferrous Metals | 1.67 | 89,93,701.00 | 477.16 | ||||
Equity | Global Health | Healthcare Services | 1.65 | 34,51,023.00 | 470.79 | ||||
Equity | Safari Inds. | Consumer Durables | 1.53 | 21,46,130.00 | 437.00 | ||||
Equity | Gabriel India | Auto Components | 1.45 | 1,20,36,000.00 | 415.18 | ||||
Equity | Kalpataru Proj. | Construction | 1.42 | 42,14,750.00 | 407.23 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.42 | 4,60,704.00 | 405.74 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 1.39 | 92,61,551.00 | 397.04 | ||||
Equity | Suprajit Engg. | Auto Components | 1.36 | 91,13,793.00 | 387.56 | ||||
Equity | Chalet Hotels | Leisure Services | 1.29 | 45,68,724.00 | 370.30 | ||||
Equity | KEI Industries | Industrial Products | 1.28 | 11,44,034.00 | 367.32 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.26 | 5,75,371.00 | 359.82 | ||||
Equity | Gateway Distri | Transport Services | 1.26 | 3,34,58,557.00 | 361.69 | ||||
Equity | K E C Intl. | Electrical Equipment | 1.19 | 46,89,839.00 | 340.79 | ||||
Equity | Transport Corp. | Transport Services | 1.19 | 40,86,659.00 | 339.34 | ||||
Equity | Redtape | Consumer Durables | 1.18 | 55,83,886.00 | 336.54 | ||||
Equity | Federal Bank | Banks | 1.10 | 2,09,59,451.00 | 315.23 | ||||
Equity | L G Balakrishnan | Auto Components | 1.09 | 27,23,849.00 | 310.78 | ||||
Equity | Sula Vineyards | Beverages | 1.09 | 59,12,609.00 | 311.06 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.05 | 85,77,755.00 | 301.12 | ||||
Equity | Shoppers Stop | Retailing | 1.04 | 39,93,888.00 | 296.19 | ||||
Equity | VRL Logistics | Transport Services | 1.02 | 49,99,476.00 | 291.52 | ||||
Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.99 | 54,73,134.00 | 283.92 | ||||
Equity | Redington | Commercial Services & Supplies | 0.98 | 1,35,66,331.00 | 280.48 | ||||
Equity | NRB Bearings | Auto Components | 0.95 | 87,48,982.00 | 270.65 | ||||
Equity | La Opala RG | Consumer Durables | 0.91 | 77,19,001.00 | 260.94 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.86 | 7,91,879.00 | 247.08 | ||||
Equity | Aditya Vision | Retailing | 0.81 | 6,65,206.00 | 231.09 | ||||
Equity | Bajaj Consumer | Personal Products | 0.77 | 94,32,635.00 | 221.34 | ||||
Equity | Tata Steel | Ferrous Metals | 0.76 | 1,54,43,425.00 | 217.52 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.68 | 92,50,000.00 | 193.51 | ||||
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.68 | 54,06,610.00 | 193.85 | ||||
Equity | Radico Khaitan | Beverages | 0.65 | 11,81,663.00 | 185.50 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.63 | 4,78,227.00 | 180.00 | ||||
Equity | DCB Bank | Banks | 0.62 | 1,39,48,722.00 | 178.47 | ||||
Equity | IFGL Refractori. | Industrial Products | 0.61 | 30,94,024.00 | 174.30 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.60 | 16,03,000.00 | 171.41 | ||||
Equity | ION Exchange | Construction | 0.60 | 35,44,914.00 | 171.75 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.58 | 3,26,834.00 | 166.39 | ||||
Equity | Repco Home Fin | Finance | 0.57 | 37,33,750.00 | 163.09 | ||||
Equity | Emami | Personal Products | 0.55 | 33,65,892.00 | 156.85 | ||||
Equity | D B Corp | Media | 0.51 | 49,22,150.00 | 145.03 | ||||
Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.49 | 25,96,800.00 | 139.47 | ||||
Equity | Delta Corp | Leisure Services | 0.48 | 1,01,90,330.00 | 138.18 | ||||
Equity | GNA Axles | Auto Components | 0.48 | 32,02,102.00 | 136.38 | ||||
Equity | Goodyear India | Auto Components | 0.47 | 10,47,638.00 | 133.49 | ||||
Equity | Finolex Inds. | Industrial Products | 0.46 | 60,91,817.00 | 132.98 | ||||
Equity | T.V. Today Netw. | Entertainment | 0.44 | 52,36,466.00 | 125.23 | ||||
Equity | Vesuvius India | Industrial Products | 0.44 | 3,89,784.00 | 126.54 | ||||
Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.43 | 32,17,468.00 | 123.89 | ||||
Equity | Bajel Projects | Power | 0.42 | 55,45,822.00 | 120.48 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 0.40 | 5,91,272.00 | 115.28 | ||||
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.37 | 17,98,531.00 | 105.74 | ||||
Equity | Greenlam Industr | Consumer Durables | 0.34 | 17,77,521.00 | 96.02 | ||||
Equity | Shaily Engineer. | Industrial Products | 0.26 | 13,57,336.00 | 73.30 | ||||
Equity | EIH | Leisure Services | 0.16 | 11,45,091.00 | 46.26 | ||||
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.14 | 5,45,790.00 | 40.72 | ||||
Equity | Jagran Prakashan | Media | 0.13 | 31,85,742.00 | 37.53 | ||||
Equity | Sadbhav Engg. | Construction | 0.10 | 93,92,742.00 | 29.02 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 9.80 | 0.00 | 2,802.89 | ||||
Net CA & Others | Net CA & Others | -/- | 0.77 | 0.00 | 217.03 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Chirag Setalvad |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.