MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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-13 |
| Fund Manager | : | Chirag Setalvad |
| Net Assets (Rs. cr) | : | 12955.51 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.07] | [9.64] | 0.74 | [8.79] | 11.94 | 16.64 | 15.04 | 17.71 |
| Category Avg | [1.22] | [7.68] | [0.46] | [9.49] | 8.07 | 14.70 | 11.29 | 13.06 |
| Category Best | 0.77 | 0.06 | 11.76 | 1.73 | 32.83 | 38.30 | 22.49 | 54.86 |
| Category Worst | [4.55] | [13.80] | [11.16] | [21.61] | [12.60] | 4.20 | 1.81 | [13.41] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 38.92 |
| 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. |
| Dividends | Bonus | |
| Ratio | 35 | NA |
| Date | 3/12/2022 12:00:00 AM | 3/12/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Mirza Internatio | 1306774 |
| VRL Logistics | 195415 |
| Volt.Transform. | 51220 |
| Rolex Rings | 12728 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Electrical | Consumer Durables | 4.76 | 5,615,001.00 | 616.36 |
| Equity | Firstsour.Solu. | It - Services | 4.62 | 47,900,000.00 | 598.75 |
| Equity | Sonata Software | It - Software | 4.59 | 7,907,346.00 | 594.71 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 4.39 | 12,443,364.00 | 569.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.39 | 1,823,362.00 | 439.05 |
| Equity | Vardhman Textile | Textiles & Apparels | 3.10 | 9,211,551.00 | 401.85 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 2.72 | 5,656,000.00 | 351.89 |
| Equity | Radico Khaitan | Beverages | 2.48 | 3,566,526.00 | 320.93 |
| Equity | Bank of Baroda | Banks | 2.44 | 28,000,000.00 | 316.12 |
| Equity | Aster DM Health. | Healthcare Services | 2.43 | 16,337,276.00 | 314.33 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.36 | 1,088,677.00 | 305.25 |
| Equity | PNC Infratech | Construction | 2.33 | 11,772,819.00 | 301.86 |
| Equity | KEI Industries | Industrial Products | 2.24 | 2,400,000.00 | 289.73 |
| Equity | Transport Corp. | Transport Services | 2.24 | 4,122,054.00 | 289.66 |
| Equity | GE Shipping Co | Transport Services | 1.90 | 6,367,877.00 | 246.76 |
| Equity | Suprajit Engg. | Auto Components | 1.84 | 6,707,639.00 | 237.89 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.71 | 8,928,840.00 | 221.03 |
| Equity | Delta Corp | Leisure Services | 1.68 | 8,160,125.00 | 217.10 |
| Equity | Finolex Inds. | Industrial Products | 1.68 | 13,900,000.00 | 217.12 |
| Equity | SKF India | Industrial Products | 1.66 | 640,370.00 | 215.44 |
| Equity | T.V. Today Netw. | Entertainment | 1.65 | 5,299,249.00 | 213.72 |
| Equity | Redington India | Commercial Services & Supplies | 1.61 | 13,618,060.00 | 208.56 |
| Equity | K E C Intl. | Electrical Equipment | 1.53 | 5,000,000.00 | 198.68 |
| Equity | I D F C | Finance | 1.50 | 34,000,000.00 | 194.14 |
| Equity | La Opala RG | Consumer Durables | 1.50 | 6,384,050.00 | 194.71 |
| Equity | Emami | Personal Products | 1.28 | 3,365,892.00 | 165.52 |
| Equity | L G Balakrishnan | Auto Components | 1.26 | 2,475,303.00 | 163.54 |
| Equity | Federal Bank | Banks | 1.26 | 16,985,000.00 | 163.06 |
| Equity | Tata Metaliks | Ferrous Metals | 1.19 | 1,954,864.00 | 153.57 |
| Equity | Kalpataru Power | Construction | 1.17 | 4,214,750.00 | 151.71 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.16 | 740,000.00 | 150.13 |
| Equity | Chalet Hotels | Leisure Services | 1.15 | 5,000,000.00 | 149.38 |
| Equity | Equitas Sma. Fin | Banks | 1.11 | 26,429,082.00 | 144.43 |
| Equity | Gabriel India | Auto Components | 1.11 | 12,052,000.00 | 144.14 |
| Equity | Shaily Engineer. | Industrial Products | 1.08 | 688,502.00 | 139.36 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.07 | 5,103,389.00 | 138.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.06 | 309,986.00 | 137.54 |
| Equity | EIH | Leisure Services | 1.04 | 8,370,716.00 | 134.27 |
| Equity | Indian Bank | Banks | 1.04 | 8,241,000.00 | 134.74 |
| Equity | Advanced Enzyme | Agricultural Food & Other Products | 0.99 | 4,254,233.00 | 128.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.99 | 1,678,000.00 | 128.68 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.96 | 1,731,200.00 | 124.59 |
| Equity | Persistent Sys | It - Software | 0.96 | 287,683.00 | 124.30 |
| Equity | Inox Leisure | Entertainment | 0.93 | 2,398,622.00 | 120.22 |
| Equity | Power Mech Proj. | Construction | 0.88 | 1,227,393.00 | 114.04 |
| Equity | Bajaj Consumer | Personal Products | 0.87 | 6,700,000.00 | 112.29 |
| Equity | DCB Bank | Banks | 0.85 | 13,798,722.00 | 110.46 |
| Equity | NRB Bearings | Industrial Products | 0.82 | 8,748,982.00 | 106.65 |
| Equity | Gateway Distri | Transport Services | 0.78 | 13,480,961.00 | 100.50 |
| Equity | Goodyear India | Auto Components | 0.61 | 866,039.00 | 78.43 |
| Equity | IFGL Refractori. | Industrial Products | 0.59 | 2,638,672.00 | 76.06 |
| Equity | Engineers India | Construction | 0.55 | 11,060,188.00 | 71.23 |
| Equity | Greenlam Industr | Consumer Durables | 0.55 | 2,005,000.00 | 70.76 |
| Equity | Repco Home Fin | Finance | 0.53 | 3,733,750.00 | 68.23 |
| Equity | GNA Axles | Auto Components | 0.50 | 1,240,576.00 | 64.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 957,251.00 | 60.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.42 | 814,000.00 | 54.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.40 | 365,643.00 | 52.29 |
| Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.37 | 545,790.00 | 48.25 |
| Equity | D B Corp | Media | 0.35 | 4,922,150.00 | 45.06 |
| Equity | Vesuvius India | Industrial Products | 0.31 | 389,784.00 | 39.53 |
| Equity | Sadbhav Engg. | Construction | 0.24 | 9,392,742.00 | 31.32 |
| Equity | Jagran Prakashan | Media | 0.21 | 4,053,227.00 | 27.18 |
| Equity | Mirza Internatio | Consumer Durables | 0.21 | 1,306,774.00 | 27.70 |
| Equity | VRL Logistics | Transport Services | 0.09 | 195,415.00 | 11.13 |
| Equity | Volt.Transform. | Electrical Equipment | 0.07 | 51,220.00 | 9.62 |
| Equity | Rolex Rings | Auto Components | 0.01 | 12,728.00 | 1.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.50 | 0.00 | 712.89 |
| Reverse Repo | Reverse Repo | -/- | 0.66 | 0.00 | 86.15 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 3.71 |
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 435,536.83 |
| Trustee/s | : Mr. Vimal Bhandari |
| Chairman | : N/A |
| CEO / MD | : Mr. Navneet Munot |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Ms. Roshni Nadar Malhotra |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
