HDFC Small Cap Fund - Direct (IDCW)

HDFC Small Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	4.22	2.20	3.02	16.22	44.85	30.73	26.07	21.11
Category Avg	3.51	4.48	6.40	21.62	43.59	22.37	21.16	20.39
Category Best	10.12	12.09	26.57	55.92	99.50	43.43	43.14	102.15
Category Worst	4.22	2.20	3.02	16.22	44.85	30.73	26.07	21.11

	Dividends	Bonus
Ratio	40.00	0.00
Date	12-03-2024	12-03-2024

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	4.19	5,88,22,707.00	1,243.81
Equity	Bank of Baroda	Banks	4.06	4,28,28,792.00	1,205.63
Equity	Sonata Software	IT - Software	3.30	1,41,74,025.00	979.64
Equity	eClerx Services	Commercial Services & Supplies	2.96	35,71,409.00	879.87
Equity	Aster DM Health.	Healthcare Services	2.44	2,07,76,904.00	723.35
Equity	GE Shipping Co	Transport Services	2.33	63,54,655.00	692.69
Equity	Power Mech Proj.	Construction	2.05	11,62,932.00	609.83
Equity	Equitas Sma. Fin	Banks	1.98	6,05,64,526.00	587.78
Equity	Bajaj Electrical	Consumer Durables	1.97	61,73,430.00	584.78
Equity	PNC Infratech	Construction	1.96	1,29,86,529.00	582.51
Equity	Kirl. Ferrous	Ferrous Metals	1.86	89,93,701.00	553.02
Equity	Fortis Health.	Healthcare Services	1.84	1,24,53,275.00	546.14
Equity	Indian Bank	Banks	1.79	96,88,128.00	531.15
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.74	57,50,624.00	515.23
Equity	Kalpataru Proj.	Construction	1.74	42,14,750.00	516.58
Equity	Global Health	Healthcare Services	1.68	34,51,023.00	498.74
Equity	PVR Inox	Entertainment	1.66	36,27,141.00	493.71
Equity	SKF India	Industrial Products	1.64	10,49,491.00	485.55
Equity	Gabriel India	Auto Components	1.59	1,20,36,000.00	472.65
Equity	Volt.Transform.	Electrical Equipment	1.59	4,54,704.00	472.85
Equity	Safari Inds.	Consumer Durables	1.55	21,76,959.00	460.11
Equity	KEI Industries	Industrial Products	1.54	11,44,034.00	457.11
Equity	Apar Inds.	Electrical Equipment	1.53	5,75,371.00	453.40
Equity	Krishna Institu.	Healthcare Services	1.48	21,62,215.00	439.65
Equity	I D F C	Finance	1.43	3,50,00,000.00	425.95
Equity	Vardhman Textile	Textiles & Apparels	1.39	92,61,551.00	412.65
Equity	Suprajit Engg.	Auto Components	1.38	96,77,408.00	409.11
Equity	Redtape	Consumer Durables	1.37	55,83,886.00	408.13
Equity	Chalet Hotels	Leisure Services	1.36	46,76,949.00	404.51
Equity	Chambal Fert.	Fertilizers & Agrochemicals	1.23	85,77,755.00	364.04
Equity	Transport Corp.	Transport Services	1.21	40,94,212.00	359.19
Equity	Gateway Distri	Transport Services	1.20	3,34,96,436.00	357.41
Equity	K E C Intl.	Construction	1.18	46,89,839.00	351.18
Equity	L G Balakrishnan	Auto Components	1.18	27,26,477.00	349.04
Equity	Federal Bank	Banks	1.14	2,07,59,451.00	337.55
Equity	VRL Logistics	Transport Services	1.11	59,07,126.00	330.12
Equity	Sula Vineyards	Beverages	1.09	59,12,609.00	322.92
Equity	Unichem Labs.	Pharmaceuticals & Biotechnology	1.08	54,73,134.00	321.63
Equity	Redington	Commercial Services & Supplies	1.00	1,35,66,331.00	296.56
Equity	Shoppers Stop	Retailing	1.00	41,39,860.00	296.85
Equity	La Opala RG	Consumer Durables	0.98	89,73,400.00	292.35
Equity	NRB Bearings	Auto Components	0.93	87,48,982.00	275.20
Equity	Tata Steel	Ferrous Metals	0.86	1,54,43,425.00	254.82
Equity	Aditya Vision	Retailing	0.81	6,88,117.00	239.62
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.81	6,83,752.00	239.82
Equity	Carborundum Uni.	Industrial Products	0.77	16,03,000.00	227.99
Equity	Bajaj Consumer	Personal Products	0.77	94,32,635.00	227.66
Equity	IFGL Refractori.	Industrial Products	0.76	32,87,352.00	224.23
Equity	Radico Khaitan	Beverages	0.70	11,81,663.00	207.63
Equity	Zensar Tech.	IT - Software	0.70	33,77,840.00	207.15
Equity	ION Exchange	Other Utilities	0.68	35,44,914.00	201.32
Equity	Blue Dart Expres	Transport Services	0.67	3,16,117.00	199.51
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.67	54,06,610.00	199.29
Equity	DCB Bank	Banks	0.66	1,39,48,722.00	194.86
Equity	Guj Pipavav Port	Transport Infrastructure	0.66	92,50,000.00	195.22
Equity	Multi Comm. Exc.	Capital Markets	0.66	4,78,227.00	196.50
Equity	Repco Home Fin	Finance	0.65	37,33,750.00	194.23
Equity	CIE Automotive	Auto Components	0.62	37,74,537.00	185.27
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.62	25,04,345.00	185.22
Equity	Vesuvius India	Industrial Products	0.60	3,93,577.00	178.74
Equity	G R Infraproject	Construction	0.56	12,15,152.00	166.43
Equity	Emami	Personal Products	0.55	33,65,892.00	163.89
Equity	Finolex Inds.	Industrial Products	0.55	60,91,817.00	162.32
Equity	Bajel Projects	Power	0.50	55,45,822.00	149.79
Equity	Insecticid.India	Fertilizers & Agrochemicals	0.50	25,96,800.00	149.81
Equity	D B Corp	Media	0.47	49,22,150.00	139.08
Equity	GNA Axles	Auto Components	0.45	32,02,102.00	132.74
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.43	32,17,468.00	127.12
Equity	Cyient	IT - Services	0.43	7,00,000.00	126.45
Equity	Delta Corp	Leisure Services	0.42	1,01,90,330.00	124.58
Equity	Goodyear India	Auto Components	0.41	10,47,638.00	122.25
Equity	T.V. Today Netw.	Entertainment	0.41	52,36,466.00	123.19
Equity	Greenlam Industr	Consumer Durables	0.36	17,77,521.00	107.66
Equity	Nilkamal Ltd	Consumer Durables	0.35	5,34,546.00	104.48
Equity	Oriental Carbon	Chemicals & Petrochemicals	0.14	5,33,962.00	40.16
Equity	Angel One	Capital Markets	0.11	1,22,309.00	34.08
Equity	Jagran Prakashan	Media	0.11	31,85,742.00	33.10
Equity	Sadbhav Engg.	Construction	0.10	93,92,742.00	29.82
Equity	Shaily Engineer.	Industrial Products	0.03	1,58,643.00	10.07
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.35	0.00	2,181.08
Net CA & Others	Net CA & Others	-/-	1.37	0.00	397.97

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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