![alret icon](https://deviserve.z10.web.core.windows.net/assets/images/alert.webp)
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 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.21 | 2.95 | 8.83 | 15.68 | 38.05 | 24.96 | 28.39 | 17.37 |
Category Avg | -0.74 | 2.55 | 11.81 | 21.37 | 43.01 | 21.75 | 23.70 | 22.03 |
Category Best | 2.62 | 9.34 | 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 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.01 | 6,01,76,764.00 | 1,263.47 | ||||
Equity | Bank of Baroda | Banks | 3.74 | 4,28,28,792.00 | 1,179.50 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 2.81 | 36,62,509.00 | 886.00 | ||||
Equity | Sonata Software | IT - Software | 2.68 | 1,42,79,889.00 | 846.01 | ||||
Equity | GE Shipping Co | Transport Services | 2.38 | 61,35,613.00 | 751.61 | ||||
Equity | Aster DM Health. | Healthcare Services | 2.37 | 2,15,17,479.00 | 745.90 | ||||
Equity | SKF India | Industrial Products | 2.15 | 10,49,491.00 | 678.76 | ||||
Equity | Bajaj Electrical | Consumer Durables | 2.11 | 62,87,502.00 | 664.37 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.04 | 62,85,426.00 | 643.28 | ||||
Equity | PNC Infratech | Construction | 1.98 | 1,29,86,529.00 | 625.24 | ||||
Equity | Kirl. Ferrous | Ferrous Metals | 1.96 | 89,93,701.00 | 618.59 | ||||
Equity | Fortis Health. | Healthcare Services | 1.88 | 1,24,53,275.00 | 591.97 | ||||
Equity | Equitas Sma. Fin | Banks | 1.87 | 6,05,64,526.00 | 588.44 | ||||
Equity | Gabriel India | Auto Components | 1.85 | 1,20,36,000.00 | 582.66 | ||||
Equity | Power Mech Proj. | Construction | 1.84 | 11,70,432.00 | 578.71 | ||||
Equity | PVR Inox | Entertainment | 1.71 | 37,77,141.00 | 539.13 | ||||
Equity | Suprajit Engg. | Auto Components | 1.69 | 1,04,56,075.00 | 534.15 | ||||
Equity | Indian Bank | Banks | 1.68 | 96,88,128.00 | 528.49 | ||||
Equity | KEI Industries | Industrial Products | 1.60 | 11,44,034.00 | 505.65 | ||||
Equity | Kalpataru Proj. | Construction | 1.57 | 42,14,750.00 | 495.53 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.55 | 5,75,371.00 | 487.54 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.54 | 4,42,404.00 | 486.81 | ||||
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.45 | 50,59,631.00 | 455.95 | ||||
Equity | Global Health | Healthcare Services | 1.43 | 34,51,023.00 | 451.50 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.43 | 21,62,215.00 | 450.68 | ||||
Equity | Safari Inds. | Consumer Durables | 1.41 | 21,79,222.00 | 444.19 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 1.41 | 92,61,551.00 | 444.92 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.38 | 85,77,755.00 | 434.72 | ||||
Equity | Redtape | Consumer Durables | 1.36 | 55,83,886.00 | 428.23 | ||||
Equity | K E C Intl. | Construction | 1.32 | 46,89,839.00 | 415.94 | ||||
Equity | L G Balakrishnan | Auto Components | 1.24 | 27,31,901.00 | 390.44 | ||||
Equity | Chalet Hotels | Leisure Services | 1.19 | 46,76,949.00 | 375.72 | ||||
Equity | Federal Bank | Banks | 1.17 | 2,07,59,451.00 | 367.96 | ||||
Equity | Transport Corp. | Transport Services | 1.17 | 40,94,212.00 | 370.14 | ||||
Equity | Shoppers Stop | Retailing | 1.16 | 48,28,018.00 | 364.15 | ||||
Equity | Blue Dart Expres | Transport Services | 1.15 | 4,54,461.00 | 362.27 | ||||
Equity | VRL Logistics | Transport Services | 1.11 | 62,07,126.00 | 349.80 | ||||
Equity | CIE Automotive | Auto Components | 1.10 | 60,82,036.00 | 348.07 | ||||
Equity | Aditya Vision | Retailing | 1.09 | 7,75,096.00 | 344.84 | ||||
Equity | Gateway Distri | Transport Services | 1.09 | 3,34,96,436.00 | 343.44 | ||||
Equity | I D F C | Finance | 1.02 | 2,64,00,000.00 | 322.50 | ||||
Equity | NRB Bearings | Auto Components | 0.97 | 87,48,982.00 | 305.65 | ||||
Equity | Sula Vineyards | Beverages | 0.93 | 59,12,609.00 | 294.60 | ||||
Equity | Zensar Tech. | IT - Software | 0.93 | 39,35,749.00 | 294.14 | ||||
Equity | Redington | Commercial Services & Supplies | 0.92 | 1,35,66,331.00 | 290.62 | ||||
Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.92 | 54,73,134.00 | 291.14 | ||||
Equity | La Opala RG | Consumer Durables | 0.91 | 89,73,400.00 | 288.23 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.85 | 16,03,000.00 | 267.66 | ||||
Equity | Tata Steel | Ferrous Metals | 0.85 | 1,54,43,425.00 | 268.73 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.84 | 6,00,000.00 | 266.28 | ||||
Equity | Bajaj Consumer | Personal Products | 0.79 | 94,32,635.00 | 248.96 | ||||
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.77 | 54,06,610.00 | 241.41 | ||||
Equity | Emami | Personal Products | 0.74 | 33,65,892.00 | 232.01 | ||||
Equity | IFGL Refractori. | Industrial Products | 0.69 | 33,47,492.00 | 217.12 | ||||
Equity | G R Infraproject | Construction | 0.67 | 12,19,293.00 | 212.16 | ||||
Equity | ION Exchange | Other Utilities | 0.66 | 36,09,231.00 | 207.35 | ||||
Equity | Repco Home Fin | Finance | 0.65 | 37,33,750.00 | 205.04 | ||||
Equity | Finolex Inds. | Industrial Products | 0.63 | 60,91,817.00 | 198.26 | ||||
Equity | Vesuvius India | Industrial Products | 0.63 | 3,93,577.00 | 198.13 | ||||
Equity | DCB Bank | Banks | 0.61 | 1,39,48,722.00 | 192.49 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.61 | 92,50,000.00 | 193.52 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 4,78,227.00 | 187.65 | ||||
Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.57 | 25,96,800.00 | 179.85 | ||||
Equity | Cyient | IT - Services | 0.56 | 9,54,321.00 | 175.31 | ||||
Equity | Bajel Projects | Power | 0.52 | 55,45,822.00 | 164.87 | ||||
Equity | D B Corp | Media | 0.49 | 49,22,150.00 | 155.93 | ||||
Equity | Delta Corp | Leisure Services | 0.42 | 1,01,90,330.00 | 132.27 | ||||
Equity | GNA Axles | Auto Components | 0.40 | 32,02,102.00 | 126.60 | ||||
Equity | Goodyear India | Auto Components | 0.40 | 10,47,638.00 | 125.58 | ||||
Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.39 | 32,17,468.00 | 122.83 | ||||
Equity | T.V. Today Netw. | Entertainment | 0.38 | 52,36,466.00 | 120.13 | ||||
Equity | Greenlam Industr | Consumer Durables | 0.34 | 17,77,521.00 | 108.09 | ||||
Equity | TCI Express | Transport Services | 0.31 | 8,09,393.00 | 98.87 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 0.24 | 3,92,105.00 | 76.45 | ||||
Equity | Aadhar Hsg. Fin. | Finance | 0.19 | 14,95,779.00 | 61.14 | ||||
Equity | AWFIS Space | Commercial Services & Supplies | 0.15 | 8,92,243.00 | 45.91 | ||||
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.14 | 5,33,962.00 | 43.24 | ||||
Equity | Jagran Prakashan | Media | 0.09 | 31,85,742.00 | 28.45 | ||||
Equity | Sadbhav Engg. | Construction | 0.08 | 93,92,742.00 | 26.19 | ||||
Equity | Craftsman Auto | Auto Components | 0.06 | 34,732.00 | 19.25 | ||||
Equity | AWFIS Space | Commercial Services & Supplies | 0.03 | 2,08,877.00 | 10.21 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.33 | 0.00 | 2,309.38 | ||||
Net CA & Others | Net CA & Others | -/- | 0.05 | 0.00 | 3.68 |
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 |
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 |
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.