HDFC Small Cap Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Small Cap Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 34032.09
HDFC Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 68.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
HDFC Small Cap Fund Direct IDCW- NAV Chart
HDFC Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.18 | 3.65 | 16.32 | 0.35 | 4.89 | 30.61 | 34.95 | 20.12 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
HDFC Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025400
HDFC Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Timken India2,55,134
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 5.94 | 54453120 | 2,022.66 |
| Equity | Aster DM Health. | Healthcare Services | 4.01 | 24394493 | 1,364.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.92 | 3769293 | 1,335.12 |
| Equity | Bank of Baroda | Banks | 3.43 | 46828792 | 1,168.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.81 | 6035882 | 954.75 |
| Equity | Gabriel India | Auto Components | 2.34 | 12106772 | 797.29 |
| Equity | Krishna Institu. | Healthcare Services | 2.30 | 11442105 | 782.92 |
| Equity | Power Mech Proj. | Construction | 2.26 | 2469936 | 767.45 |
| Equity | Sonata Software | IT - Software | 2.18 | 18166367 | 743.09 |
| Equity | Fortis Health. | Healthcare Services | 2.09 | 10073132 | 711.46 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.99 | 5734275 | 676.81 |
| Equity | Indian Bank | Banks | 1.76 | 9688128 | 597.37 |
| Equity | Home First Finan | Finance | 1.73 | 4615921 | 588.43 |
| Equity | Kalpataru Proj. | Construction | 1.55 | 4636042 | 527.92 |
| Equity | SKF India | Industrial Products | 1.53 | 1108471 | 520.53 |
| Equity | Transport Corp. | Transport Services | 1.51 | 4574643 | 514.05 |
| Equity | GE Shipping Co | Transport Services | 1.43 | 5229582 | 486.76 |
| Equity | Chalet Hotels | Leisure Services | 1.39 | 5160612 | 473.58 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.39 | 8577755 | 472.63 |
| Equity | Suprajit Engg. | Auto Components | 1.39 | 11338302 | 474.67 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.36 | 9392211 | 461.86 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.34 | 7899475 | 456.51 |
| Equity | Bajaj Electrical | Consumer Durables | 1.32 | 6531469 | 448.51 |
| Equity | Blue Dart Expres | Transport Services | 1.28 | 656320 | 434.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 660689 | 436.18 |
| Equity | CIE Automotive | Auto Components | 1.24 | 9401701 | 422.84 |
| Equity | Federal Bank | Banks | 1.23 | 20759451 | 419.46 |
| Equity | Equitas Sma. Fin | Banks | 1.22 | 65523564 | 416.79 |
| Equity | K E C Intl. | Construction | 1.21 | 4959256 | 412.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 505371 | 410.05 |
| Equity | Zensar Tech. | IT - Software | 1.20 | 4895030 | 407.78 |
| Equity | PVR Inox | Entertainment | 1.19 | 4101954 | 404.14 |
| Equity | VRL Logistics | Transport Services | 1.19 | 7130064 | 405.48 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.17 | 5406610 | 398.95 |
| Equity | City Union Bank | Banks | 1.13 | 19705638 | 385.63 |
| Equity | PNC Infratech | Construction | 1.12 | 13086529 | 382.06 |
| Equity | KEI Industries | Industrial Products | 1.07 | 1007856 | 363.85 |
| Equity | L G Balakrishnan | Auto Components | 1.07 | 2836501 | 365.11 |
| Equity | Aditya Vision | Retailing | 1.06 | 8861880 | 361.78 |
| Equity | Redington | Commercial Services & Supplies | 1.03 | 13566331 | 350.92 |
| Equity | Volt.Transform. | Electrical Equipment | 0.99 | 405098 | 335.68 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.96 | 5473134 | 327.40 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.95 | 1161332 | 322.64 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.91 | 2119723 | 308.63 |
| Equity | Redtape | Consumer Durables | 0.88 | 22396179 | 300.44 |
| Equity | Shoppers Stop | Retailing | 0.79 | 5267488 | 267.95 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 15443425 | 248.67 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 19136949 | 238.56 |
| Equity | NRB Bearings | Auto Components | 0.68 | 8748982 | 235.89 |
| Equity | Vesuvius India | Industrial Products | 0.68 | 393577 | 233.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 3599064 | 231.99 |
| Equity | La Opala RG | Consumer Durables | 0.68 | 9362972 | 230.28 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.66 | 2636351 | 224.45 |
| Equity | Fiem Industries | Auto Components | 0.65 | 1389585 | 221.40 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.64 | 1914307 | 216.77 |
| Equity | Gateway Distri | Transport Services | 0.63 | 33756481 | 215.13 |
| Equity | Indigo Paints | Consumer Durables | 0.63 | 1981432 | 213.88 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.61 | 4696575 | 208.64 |
| Equity | ION Exchange | Other Utilities | 0.61 | 3805736 | 207.12 |
| Equity | DCB Bank | Banks | 0.60 | 13948722 | 205.04 |
| Equity | Emami | Personal Products | 0.58 | 3365892 | 196.63 |
| Equity | G R Infraproject | Construction | 0.56 | 1497051 | 191.59 |
| Equity | IFGL Refractori. | Industrial Products | 0.52 | 3397016 | 177.54 |
| Equity | Sula Vineyards | Beverages | 0.52 | 6005600 | 176.62 |
| Equity | Bajaj Consumer | Personal Products | 0.45 | 8719607 | 152.55 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.40 | 8800000 | 137.41 |
| Equity | Repco Home Fin | Finance | 0.39 | 3399144 | 132.71 |
| Equity | D B Corp | Media | 0.36 | 4922150 | 123.50 |
| Equity | Bajel Projects | Electrical Equipment | 0.35 | 5545822 | 117.50 |
| Equity | Lumax Industries | Auto Components | 0.35 | 406714 | 120.62 |
| Equity | Dodla Dairy | Food Products | 0.33 | 924335 | 113.68 |
| Equity | GNA Axles | Auto Components | 0.33 | 3277102 | 112.12 |
| Equity | Goodyear India | Auto Components | 0.29 | 1047638 | 98.40 |
| Equity | Delta Corp | Leisure Services | 0.28 | 10190330 | 94.45 |
| Equity | Greenlam Industr | Consumer Durables | 0.28 | 3555042 | 93.93 |
| Equity | T.V. Today Netw. | Entertainment | 0.26 | 5236466 | 90.07 |
| Equity | TCI Express | Transport Services | 0.26 | 1140052 | 86.79 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.25 | 203239 | 85.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.25 | 852537 | 84.55 |
| Equity | Safari Inds. | Consumer Durables | 0.24 | 350000 | 80.76 |
| Equity | Timken India | Industrial Products | 0.23 | 255134 | 79.71 |
| Equity | Akzo Nobel | Consumer Durables | 0.20 | 203045 | 67.93 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.06 | 45908 | 19.35 |
| Equity | Ceigall India | Construction | 0.05 | 688002 | 17.18 |
| Equity | Jagran Prakashan | Media | 0.05 | 2389417 | 18.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.79 | 0 | 2,311.80 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -69.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
