HDFC Small Cap Fund (IDCW)

HDFC Small Cap Fund (IDCW)

Summary Info


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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HDFC Small Cap Fund (IDCW)- NAV Chart
HDFC Small Cap Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince 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 Best0.781.98 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
HDFC Small Cap Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio40.00 0.00
Date 12-03-2024 12-03-2024
HDFC Small Cap Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySonata Software IT - Software 5.28 1,86,29,810.00 1,510.78
EquityFirstsour.Solu. Commercial Services & Supplies 4.09 5,68,70,459.00 1,169.83
EquityBank of Baroda Banks 3.98 4,28,28,792.00 1,136.89
EquityeClerx Services Commercial Services & Supplies 3.11 35,28,878.00 889.95
EquityAster DM Health. Healthcare Services 2.91 1,76,39,352.00 831.52
EquityGE Shipping Co Transport Services 2.25 64,04,655.00 644.24
EquityEquitas Sma. Fin Banks 2.11 6,05,64,526.00 603.53
EquityPower Mech Proj. Construction 2.08 11,62,932.00 595.01
EquityBajaj Electrical Consumer Durables 2.05 58,82,744.00 585.80
EquityI D F C Finance 1.97 4,85,00,000.00 564.78
EquityPNC Infratech Construction 1.94 1,29,86,529.00 554.98
EquityFortis Health. Healthcare Services 1.78 1,24,53,275.00 508.09
EquityIndian Bank Banks 1.78 96,88,128.00 508.77
EquitySKF India Industrial Products 1.73 10,49,491.00 495.67
EquityKrishna Institu. Healthcare Services 1.71 21,62,215.00 488.06
EquityPVR Inox Entertainment 1.71 35,77,141.00 490.44
EquityERIS Lifescience Pharmaceuticals & Biotechnology 1.70 55,21,391.00 487.57
EquityKirl. Ferrous Ferrous Metals 1.67 89,93,701.00 477.16
EquityGlobal Health Healthcare Services 1.65 34,51,023.00 470.79
EquitySafari Inds. Consumer Durables 1.53 21,46,130.00 437.00
EquityGabriel India Auto Components 1.45 1,20,36,000.00 415.18
EquityKalpataru Proj. Construction 1.42 42,14,750.00 407.23
EquityVolt.Transform. Electrical Equipment 1.42 4,60,704.00 405.74
EquityVardhman Textile Textiles & Apparels 1.39 92,61,551.00 397.04
EquitySuprajit Engg. Auto Components 1.36 91,13,793.00 387.56
EquityChalet Hotels Leisure Services 1.29 45,68,724.00 370.30
EquityKEI Industries Industrial Products 1.28 11,44,034.00 367.32
EquityApar Inds. Electrical Equipment 1.26 5,75,371.00 359.82
EquityGateway Distri Transport Services 1.26 3,34,58,557.00 361.69
EquityK E C Intl. Electrical Equipment 1.19 46,89,839.00 340.79
EquityTransport Corp. Transport Services 1.19 40,86,659.00 339.34
EquityRedtape Consumer Durables 1.18 55,83,886.00 336.54
EquityFederal Bank Banks 1.10 2,09,59,451.00 315.23
EquityL G Balakrishnan Auto Components 1.09 27,23,849.00 310.78
EquitySula Vineyards Beverages 1.09 59,12,609.00 311.06
EquityChambal Fert. Fertilizers & Agrochemicals 1.05 85,77,755.00 301.12
EquityShoppers Stop Retailing 1.04 39,93,888.00 296.19
EquityVRL Logistics Transport Services 1.02 49,99,476.00 291.52
EquityUnichem Labs. Pharmaceuticals & Biotechnology 0.99 54,73,134.00 283.92
EquityRedington Commercial Services & Supplies 0.98 1,35,66,331.00 280.48
EquityNRB Bearings Auto Components 0.95 87,48,982.00 270.65
EquityLa Opala RG Consumer Durables 0.91 77,19,001.00 260.94
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.86 7,91,879.00 247.08
EquityAditya Vision Retailing 0.81 6,65,206.00 231.09
EquityBajaj Consumer Personal Products 0.77 94,32,635.00 221.34
EquityTata Steel Ferrous Metals 0.76 1,54,43,425.00 217.52
EquityGuj Pipavav Port Transport Infrastructure 0.68 92,50,000.00 193.51
EquitySharda Cropchem Fertilizers & Agrochemicals 0.68 54,06,610.00 193.85
EquityRadico Khaitan Beverages 0.65 11,81,663.00 185.50
EquityMulti Comm. Exc. Capital Markets 0.63 4,78,227.00 180.00
EquityDCB Bank Banks 0.62 1,39,48,722.00 178.47
EquityIFGL Refractori. Industrial Products 0.61 30,94,024.00 174.30
EquityCarborundum Uni. Industrial Products 0.60 16,03,000.00 171.41
EquityION Exchange Construction 0.60 35,44,914.00 171.75
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.58 3,26,834.00 166.39
EquityRepco Home Fin Finance 0.57 37,33,750.00 163.09
EquityEmami Personal Products 0.55 33,65,892.00 156.85
EquityD B Corp Media 0.51 49,22,150.00 145.03
EquityInsecticid.India Fertilizers & Agrochemicals 0.49 25,96,800.00 139.47
EquityDelta Corp Leisure Services 0.48 1,01,90,330.00 138.18
EquityGNA Axles Auto Components 0.48 32,02,102.00 136.38
EquityGoodyear India Auto Components 0.47 10,47,638.00 133.49
EquityFinolex Inds. Industrial Products 0.46 60,91,817.00 132.98
EquityT.V. Today Netw. Entertainment 0.44 52,36,466.00 125.23
EquityVesuvius India Industrial Products 0.44 3,89,784.00 126.54
EquityAdvanced Enzyme Pharmaceuticals & Biotechnology 0.43 32,17,468.00 123.89
EquityBajel Projects Power 0.42 55,45,822.00 120.48
EquityNilkamal Ltd Consumer Durables 0.40 5,91,272.00 115.28
EquitySudarshan Chem. Chemicals & Petrochemicals 0.37 17,98,531.00 105.74
EquityGreenlam Industr Consumer Durables 0.34 17,77,521.00 96.02
EquityShaily Engineer. Industrial Products 0.26 13,57,336.00 73.30
EquityEIH Leisure Services 0.16 11,45,091.00 46.26
EquityOriental Carbon Chemicals & Petrochemicals 0.14 5,45,790.00 40.72
EquityJagran Prakashan Media 0.13 31,85,742.00 37.53
EquitySadbhav Engg. Construction 0.10 93,92,742.00 29.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.80 0.00 2,802.89
Net CA & OthersNet CA & Others -/- 0.77 0.00 217.03
Key Information
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
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com