HDFC Small Cap Fund (G)

HDFC Small Cap Fund (G)

Summary Info


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):31522.66

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HDFC Small Cap Fund (G)- NAV Chart

HDFC Small Cap Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.21 2.95 8.83 15.68 38.05 24.96 28.39 17.37
Category Avg-0.742.55 11.81 21.37 43.01 21.75 23.70 22.03
Category Best2.629.34 21.71 50.61 116.41 43.19 46.73 109.08
Category Worst-0.21 2.95 8.83 15.68 38.05 24.96 28.39 17.37

HDFC Small Cap Fund (G)- Latest Dividends

DividendsBonus

No Record Found

HDFC Small Cap Fund (G)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityFirstsour.Solu. Commercial Services & Supplies 4.01 6,01,76,764.00 1,263.47
EquityBank of Baroda Banks 3.74 4,28,28,792.00 1,179.50
EquityeClerx Services Commercial Services & Supplies 2.81 36,62,509.00 886.00
EquitySonata Software IT - Software 2.68 1,42,79,889.00 846.01
EquityGE Shipping Co Transport Services 2.38 61,35,613.00 751.61
EquityAster DM Health. Healthcare Services 2.37 2,15,17,479.00 745.90
EquitySKF India Industrial Products 2.15 10,49,491.00 678.76
EquityBajaj Electrical Consumer Durables 2.11 62,87,502.00 664.37
EquityERIS Lifescience Pharmaceuticals & Biotechnology 2.04 62,85,426.00 643.28
EquityPNC Infratech Construction 1.98 1,29,86,529.00 625.24
EquityKirl. Ferrous Ferrous Metals 1.96 89,93,701.00 618.59
EquityFortis Health. Healthcare Services 1.88 1,24,53,275.00 591.97
EquityEquitas Sma. Fin Banks 1.87 6,05,64,526.00 588.44
EquityGabriel India Auto Components 1.85 1,20,36,000.00 582.66
EquityPower Mech Proj. Construction 1.84 11,70,432.00 578.71
EquityPVR Inox Entertainment 1.71 37,77,141.00 539.13
EquitySuprajit Engg. Auto Components 1.69 1,04,56,075.00 534.15
EquityIndian Bank Banks 1.68 96,88,128.00 528.49
EquityKEI Industries Industrial Products 1.60 11,44,034.00 505.65
EquityKalpataru Proj. Construction 1.57 42,14,750.00 495.53
EquityApar Inds. Electrical Equipment 1.55 5,75,371.00 487.54
EquityVolt.Transform. Electrical Equipment 1.54 4,42,404.00 486.81
EquitySudarshan Chem. Chemicals & Petrochemicals 1.45 50,59,631.00 455.95
EquityGlobal Health Healthcare Services 1.43 34,51,023.00 451.50
EquityKrishna Institu. Healthcare Services 1.43 21,62,215.00 450.68
EquitySafari Inds. Consumer Durables 1.41 21,79,222.00 444.19
EquityVardhman Textile Textiles & Apparels 1.41 92,61,551.00 444.92
EquityChambal Fert. Fertilizers & Agrochemicals 1.38 85,77,755.00 434.72
EquityRedtape Consumer Durables 1.36 55,83,886.00 428.23
EquityK E C Intl. Construction 1.32 46,89,839.00 415.94
EquityL G Balakrishnan Auto Components 1.24 27,31,901.00 390.44
EquityChalet Hotels Leisure Services 1.19 46,76,949.00 375.72
EquityFederal Bank Banks 1.17 2,07,59,451.00 367.96
EquityTransport Corp. Transport Services 1.17 40,94,212.00 370.14
EquityShoppers Stop Retailing 1.16 48,28,018.00 364.15
EquityBlue Dart Expres Transport Services 1.15 4,54,461.00 362.27
EquityVRL Logistics Transport Services 1.11 62,07,126.00 349.80
EquityCIE Automotive Auto Components 1.10 60,82,036.00 348.07
EquityAditya Vision Retailing 1.09 7,75,096.00 344.84
EquityGateway Distri Transport Services 1.09 3,34,96,436.00 343.44
EquityI D F C Finance 1.02 2,64,00,000.00 322.50
EquityNRB Bearings Auto Components 0.97 87,48,982.00 305.65
EquitySula Vineyards Beverages 0.93 59,12,609.00 294.60
EquityZensar Tech. IT - Software 0.93 39,35,749.00 294.14
EquityRedington Commercial Services & Supplies 0.92 1,35,66,331.00 290.62
EquityUnichem Labs. Pharmaceuticals & Biotechnology 0.92 54,73,134.00 291.14
EquityLa Opala RG Consumer Durables 0.91 89,73,400.00 288.23
EquityCarborundum Uni. Industrial Products 0.85 16,03,000.00 267.66
EquityTata Steel Ferrous Metals 0.85 1,54,43,425.00 268.73
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.84 6,00,000.00 266.28
EquityBajaj Consumer Personal Products 0.79 94,32,635.00 248.96
EquitySharda Cropchem Fertilizers & Agrochemicals 0.77 54,06,610.00 241.41
EquityEmami Personal Products 0.74 33,65,892.00 232.01
EquityIFGL Refractori. Industrial Products 0.69 33,47,492.00 217.12
EquityG R Infraproject Construction 0.67 12,19,293.00 212.16
EquityION Exchange Other Utilities 0.66 36,09,231.00 207.35
EquityRepco Home Fin Finance 0.65 37,33,750.00 205.04
EquityFinolex Inds. Industrial Products 0.63 60,91,817.00 198.26
EquityVesuvius India Industrial Products 0.63 3,93,577.00 198.13
EquityDCB Bank Banks 0.61 1,39,48,722.00 192.49
EquityGuj Pipavav Port Transport Infrastructure 0.61 92,50,000.00 193.52
EquityMulti Comm. Exc. Capital Markets 0.60 4,78,227.00 187.65
EquityInsecticid.India Fertilizers & Agrochemicals 0.57 25,96,800.00 179.85
EquityCyient IT - Services 0.56 9,54,321.00 175.31
EquityBajel Projects Power 0.52 55,45,822.00 164.87
EquityD B Corp Media 0.49 49,22,150.00 155.93
EquityDelta Corp Leisure Services 0.42 1,01,90,330.00 132.27
EquityGNA Axles Auto Components 0.40 32,02,102.00 126.60
EquityGoodyear India Auto Components 0.40 10,47,638.00 125.58
EquityAdvanced Enzyme Pharmaceuticals & Biotechnology 0.39 32,17,468.00 122.83
EquityT.V. Today Netw. Entertainment 0.38 52,36,466.00 120.13
EquityGreenlam Industr Consumer Durables 0.34 17,77,521.00 108.09
EquityTCI Express Transport Services 0.31 8,09,393.00 98.87
EquityNilkamal Ltd Consumer Durables 0.24 3,92,105.00 76.45
EquityAadhar Hsg. Fin. Finance 0.19 14,95,779.00 61.14
EquityAWFIS Space Commercial Services & Supplies 0.15 8,92,243.00 45.91
EquityOriental Carbon Chemicals & Petrochemicals 0.14 5,33,962.00 43.24
EquityJagran Prakashan Media 0.09 31,85,742.00 28.45
EquitySadbhav Engg. Construction 0.08 93,92,742.00 26.19
EquityCraftsman Auto Auto Components 0.06 34,732.00 19.25
EquityAWFIS Space Commercial Services & Supplies 0.03 2,08,877.00 10.21
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.33 0.00 2,309.38
Net CA & OthersNet CA & Others -/- 0.05 0.00 3.68

Key Information

Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,76,798.02
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

Other Information

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com