Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Small Cap Fund (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 11-Feb-2008 |
Fund Manager | : | Chirag Setalvad |
Net Assets (Rs. cr) | : | 27574.12 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.18 | 6.67 | 3.90 | 14.86 | 50.31 | 31.36 | 22.66 | 16.89 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.18 | 6.67 | 3.90 | 14.86 | 50.31 | 31.36 | 22.66 | 16.89 |
Dividends | Bonus |
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No Record Found
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 | 4.50 | 1,71,78,253.00 | 1,240.87 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.19 | 5,84,22,707.00 | 1,154.72 | ||||
Equity | Bank of Baroda | Banks | 4.10 | 4,28,28,792.00 | 1,130.89 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 3.04 | 35,46,409.00 | 839.54 | ||||
Equity | Aster DM Health. | Healthcare Services | 2.90 | 1,95,56,503.00 | 800.45 | ||||
Equity | GE Shipping Co | Transport Services | 2.33 | 64,04,655.00 | 641.27 | ||||
Equity | Power Mech Proj. | Construction | 2.11 | 11,62,932.00 | 582.69 | ||||
Equity | PNC Infratech | Construction | 2.06 | 1,29,86,529.00 | 566.67 | ||||
Equity | Equitas Sma. Fin | Banks | 2.03 | 6,05,64,526.00 | 560.52 | ||||
Equity | Bajaj Electrical | Consumer Durables | 1.94 | 58,82,744.00 | 533.95 | ||||
Equity | Fortis Health. | Healthcare Services | 1.90 | 1,24,53,275.00 | 523.29 | ||||
Equity | Indian Bank | Banks | 1.83 | 96,88,128.00 | 504.46 | ||||
Equity | Kirl. Ferrous | Ferrous Metals | 1.78 | 89,93,701.00 | 489.84 | ||||
Equity | PVR Inox | Entertainment | 1.72 | 35,77,141.00 | 474.42 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.69 | 55,21,391.00 | 465.65 | ||||
Equity | Global Health | Healthcare Services | 1.65 | 34,51,023.00 | 455.93 | ||||
Equity | Kalpataru Proj. | Construction | 1.64 | 42,14,750.00 | 450.92 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.62 | 4,60,704.00 | 445.54 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.61 | 21,62,215.00 | 445.25 | ||||
Equity | SKF India | Industrial Products | 1.58 | 10,49,491.00 | 436.45 | ||||
Equity | I D F C | Finance | 1.54 | 3,84,82,277.00 | 426.00 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 1.49 | 92,61,551.00 | 409.64 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.46 | 5,75,371.00 | 401.55 | ||||
Equity | Chalet Hotels | Leisure Services | 1.46 | 45,68,724.00 | 403.56 | ||||
Equity | Gabriel India | Auto Components | 1.46 | 1,20,36,000.00 | 401.82 | ||||
Equity | KEI Industries | Industrial Products | 1.44 | 11,44,034.00 | 395.81 | ||||
Equity | Suprajit Engg. | Auto Components | 1.41 | 94,50,725.00 | 389.51 | ||||
Equity | Safari Inds. | Consumer Durables | 1.36 | 21,67,415.00 | 374.04 | ||||
Equity | Redtape | Consumer Durables | 1.33 | 55,83,886.00 | 367.39 | ||||
Equity | L G Balakrishnan | Auto Components | 1.26 | 27,23,849.00 | 346.17 | ||||
Equity | Gateway Distri | Transport Services | 1.22 | 3,34,96,436.00 | 335.80 | ||||
Equity | Transport Corp. | Transport Services | 1.20 | 40,86,659.00 | 331.67 | ||||
Equity | K E C Intl. | Construction | 1.18 | 46,89,839.00 | 325.59 | ||||
Equity | Sula Vineyards | Beverages | 1.18 | 59,12,609.00 | 326.02 | ||||
Equity | Federal Bank | Banks | 1.14 | 2,09,59,451.00 | 314.81 | ||||
Equity | Shoppers Stop | Retailing | 1.09 | 39,93,888.00 | 301.54 | ||||
Equity | VRL Logistics | Transport Services | 1.07 | 53,46,475.00 | 294.24 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.06 | 85,77,755.00 | 293.36 | ||||
Equity | Redington | Commercial Services & Supplies | 1.03 | 1,35,66,331.00 | 282.79 | ||||
Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.98 | 54,73,134.00 | 269.31 | ||||
Equity | La Opala RG | Consumer Durables | 0.92 | 85,56,110.00 | 254.84 | ||||
Equity | Tata Steel | Ferrous Metals | 0.87 | 1,54,43,425.00 | 240.69 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.85 | 7,33,239.00 | 233.44 | ||||
Equity | NRB Bearings | Auto Components | 0.85 | 87,48,982.00 | 234.52 | ||||
Equity | Aditya Vision | Retailing | 0.83 | 6,65,206.00 | 228.57 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.74 | 16,03,000.00 | 203.32 | ||||
Equity | Radico Khaitan | Beverages | 0.74 | 11,81,663.00 | 204.16 | ||||
Equity | Bajaj Consumer | Personal Products | 0.73 | 94,32,635.00 | 200.02 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.71 | 92,50,000.00 | 196.61 | ||||
Equity | ION Exchange | Other Utilities | 0.65 | 35,44,914.00 | 179.60 | ||||
Equity | IFGL Refractori. | Industrial Products | 0.64 | 32,31,403.00 | 175.58 | ||||
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.63 | 54,06,610.00 | 173.63 | ||||
Equity | DCB Bank | Banks | 0.60 | 1,39,48,722.00 | 166.55 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 4,78,227.00 | 160.19 | ||||
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.55 | 24,93,661.00 | 152.11 | ||||
Equity | Zensar Tech. | IT - Software | 0.55 | 25,19,923.00 | 152.90 | ||||
Equity | Finolex Inds. | Industrial Products | 0.54 | 60,91,817.00 | 150.13 | ||||
Equity | Repco Home Fin | Finance | 0.54 | 37,33,750.00 | 149.61 | ||||
Equity | Emami | Personal Products | 0.52 | 33,65,892.00 | 144.51 | ||||
Equity | D B Corp | Media | 0.47 | 49,22,150.00 | 129.60 | ||||
Equity | Vesuvius India | Industrial Products | 0.47 | 3,89,784.00 | 129.29 | ||||
Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.46 | 25,96,800.00 | 126.28 | ||||
Equity | GNA Axles | Auto Components | 0.44 | 32,02,102.00 | 121.84 | ||||
Equity | Bajel Projects | Power | 0.43 | 55,45,822.00 | 119.35 | ||||
Equity | Goodyear India | Auto Components | 0.42 | 10,47,638.00 | 115.46 | ||||
Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.41 | 32,17,468.00 | 112.11 | ||||
Equity | Delta Corp | Leisure Services | 0.41 | 1,01,90,330.00 | 112.76 | ||||
Equity | T.V. Today Netw. | Entertainment | 0.40 | 52,36,466.00 | 110.83 | ||||
Equity | Cyient | IT - Services | 0.36 | 5,00,000.00 | 99.82 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 0.35 | 5,73,427.00 | 97.81 | ||||
Equity | Greenlam Industr | Consumer Durables | 0.33 | 17,77,521.00 | 89.86 | ||||
Equity | G R Infraproject | Construction | 0.29 | 6,12,854.00 | 80.17 | ||||
Equity | Blue Dart Expres | Transport Services | 0.28 | 1,24,659.00 | 77.09 | ||||
Equity | Shaily Engineer. | Industrial Products | 0.18 | 9,37,331.00 | 49.67 | ||||
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.13 | 5,45,790.00 | 35.90 | ||||
Equity | Jagran Prakashan | Media | 0.12 | 31,85,742.00 | 32.70 | ||||
Equity | Sadbhav Engg. | Construction | 0.10 | 93,92,742.00 | 26.86 | ||||
Equity | CIE Automotive | Auto Components | 0.09 | 5,18,675.00 | 23.95 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.04 | 23,627.00 | 11.13 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.44 | 0.00 | 2,327.45 | ||||
Net CA & Others | Net CA & Others | -/- | 0.76 | 0.00 | 209.26 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
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.