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)
: 30880.43
HDFC Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 64.944
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 | 7.6 | 8.43 | 9.6 | -2.32 | 7.18 | 27.5 | 37.73 | 19.75 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
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
--
Out
InName Of The CompanyNo Of Shares
Birlasoft Ltd20,22,060
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 | 6.00 | 54385267 | 1,852.90 |
| Equity | Aster DM Health. | Healthcare Services | 3.99 | 24394493 | 1,231.79 |
| Equity | Bank of Baroda | Banks | 3.79 | 46828792 | 1,170.39 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.07 | 3769293 | 948.01 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.77 | 5974796 | 855.65 |
| Equity | Sonata Software | IT - Software | 2.53 | 18501699 | 779.93 |
| Equity | Fortis Health. | Healthcare Services | 2.52 | 11340132 | 777.42 |
| Equity | Krishna Institu. | Healthcare Services | 2.43 | 11442105 | 751.57 |
| Equity | Gabriel India | Auto Components | 2.12 | 12105104 | 655.49 |
| Equity | Power Mech Proj. | Construction | 2.10 | 2469936 | 646.97 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.92 | 8577755 | 594.13 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.90 | 5734275 | 587.50 |
| Equity | Home First Finan | Finance | 1.78 | 4459419 | 548.19 |
| Equity | Indian Bank | Banks | 1.78 | 9688128 | 548.15 |
| Equity | Transport Corp. | Transport Services | 1.54 | 4560445 | 475.51 |
| Equity | GE Shipping Co | Transport Services | 1.47 | 5229582 | 454.99 |
| Equity | Kalpataru Proj. | Construction | 1.46 | 4629927 | 450.07 |
| Equity | Equitas Sma. Fin | Banks | 1.41 | 65023564 | 435.33 |
| Equity | SKF India | Industrial Products | 1.39 | 1108471 | 430.71 |
| Equity | Suprajit Engg. | Auto Components | 1.39 | 11128208 | 428.21 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.38 | 9392211 | 426.59 |
| Equity | Blue Dart Expres | Transport Services | 1.32 | 656320 | 407.11 |
| Equity | Federal Bank | Banks | 1.32 | 20759451 | 408.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 660689 | 404.87 |
| Equity | PVR Inox | Entertainment | 1.25 | 4101954 | 386.56 |
| Equity | CIE Automotive | Auto Components | 1.22 | 9299362 | 377.50 |
| Equity | Chalet Hotels | Leisure Services | 1.19 | 4646098 | 367.76 |
| Equity | Aditya Vision | Retailing | 1.17 | 8818852 | 360.69 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.17 | 7899475 | 362.54 |
| Equity | Bajaj Electrical | Consumer Durables | 1.13 | 6382202 | 347.89 |
| Equity | City Union Bank | Banks | 1.13 | 19705638 | 347.92 |
| Equity | K E C Intl. | Construction | 1.12 | 4959256 | 346.25 |
| Equity | PNC Infratech | Construction | 1.12 | 13086529 | 347.38 |
| Equity | Zensar Tech. | IT - Software | 1.12 | 4795030 | 344.97 |
| Equity | L G Balakrishnan | Auto Components | 1.09 | 2811306 | 335.52 |
| Equity | Redington | Commercial Services & Supplies | 1.08 | 13566331 | 333.33 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.07 | 5473134 | 329.70 |
| Equity | VRL Logistics | Transport Services | 1.06 | 7120064 | 326.41 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.02 | 1050968 | 314.17 |
| Equity | KEI Industries | Industrial Products | 1.00 | 1007856 | 308.76 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.96 | 5406610 | 297.57 |
| Equity | Volt.Transform. | Electrical Equipment | 0.96 | 405098 | 295.78 |
| Equity | Redtape | Consumer Durables | 0.95 | 22396179 | 294.84 |
| Equity | Apar Inds. | Electrical Equipment | 0.92 | 505371 | 283.15 |
| Equity | Shoppers Stop | Retailing | 0.87 | 5267488 | 268.56 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.75 | 3597197 | 230.49 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 19136949 | 226.73 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 15443425 | 216.33 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.68 | 4567796 | 213.33 |
| Equity | Emami | Personal Products | 0.68 | 3365892 | 210.26 |
| Equity | La Opala RG | Consumer Durables | 0.68 | 9262972 | 209.70 |
| Equity | Gateway Distri | Transport Services | 0.65 | 33596436 | 200.90 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.65 | 2099123 | 201.32 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.63 | 1906297 | 195.54 |
| Equity | ION Exchange | Other Utilities | 0.62 | 3805736 | 189.94 |
| Equity | NRB Bearings | Auto Components | 0.62 | 8748982 | 190.21 |
| Equity | DCB Bank | Banks | 0.61 | 13948722 | 188.53 |
| Equity | Indigo Paints | Consumer Durables | 0.59 | 1875381 | 182.80 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.59 | 2636351 | 182.27 |
| Equity | Vesuvius India | Industrial Products | 0.59 | 393577 | 182.73 |
| Equity | Sula Vineyards | Beverages | 0.55 | 6005600 | 170.16 |
| Equity | G R Infraproject | Construction | 0.50 | 1497051 | 155.40 |
| Equity | Fiem Industries | Auto Components | 0.48 | 1031544 | 148.04 |
| Equity | Bajaj Consumer | Personal Products | 0.47 | 8719607 | 144.88 |
| Equity | Repco Home Fin | Finance | 0.44 | 3399144 | 137.12 |
| Equity | D B Corp | Media | 0.39 | 4922150 | 120.00 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.38 | 8800000 | 117.03 |
| Equity | IFGL Refractori. | Industrial Products | 0.38 | 3397016 | 118.11 |
| Equity | GNA Axles | Auto Components | 0.33 | 3277102 | 103.11 |
| Equity | Bajel Projects | Electrical Equipment | 0.31 | 5545822 | 95.11 |
| Equity | Delta Corp | Leisure Services | 0.31 | 10190330 | 94.34 |
| Equity | Dodla Dairy | Food Products | 0.31 | 924335 | 96.03 |
| Equity | Goodyear India | Auto Components | 0.31 | 1047638 | 94.25 |
| Equity | Lumax Industries | Auto Components | 0.31 | 406496 | 95.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 852537 | 87.14 |
| Equity | T.V. Today Netw. | Entertainment | 0.28 | 5236466 | 86.89 |
| Equity | TCI Express | Transport Services | 0.25 | 1140052 | 76.91 |
| Equity | Greenlam Industr | Consumer Durables | 0.24 | 3555042 | 73.58 |
| Equity | Akzo Nobel | Consumer Durables | 0.23 | 203045 | 70.13 |
| Equity | Safari Inds. | Consumer Durables | 0.23 | 350000 | 70.14 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.21 | 203239 | 64.30 |
| Equity | Ceigall India | Construction | 0.08 | 943889 | 24.03 |
| Equity | Jagran Prakashan | Media | 0.06 | 2389417 | 17.41 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.05 | 45908 | 16.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.64 | 0 | 2,358.38 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -22.93 |
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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
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:
