HDFC Small Cap Fund Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Small Cap Fund Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Feb-08
Fund Manager : Chirag Setalvad
Net Assets (Rs. cr) : 12955.51

NAV Chart of HDFC Small Cap Fund Growth

Performance (%) of HDFC Small Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.25 [8] [5.68] [9.23] 13.56 16.65 13.22 14.44
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of HDFC Small Cap Fund Growth

No Data Found

Latest Dividends of HDFC Small Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Small Cap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Small Cap Fund Growth

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

Fund Holding of HDFC Small Cap Fund Growth

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
 

Key Information of HDFC Small Cap Fund Growth

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

Other Information of HDFC Small Cap Fund Growth

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

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