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):29685.32

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HDFC Small Cap Fund (G)- NAV Chart
HDFC Small Cap Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.18 -0.44 2.04 14.92 41.70 26.81 23.12 16.91
Category Avg1.613.64 7.46 23.31 44.18 21.62 20.19 20.88
Category Best10.5316.42 34.74 67.58 110.09 43.64 41.19 123.44
Category Worst-0.18 -0.44 2.04 14.92 41.70 26.81 23.12 16.91
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.):0
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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityFirstsour.Solu. Commercial Services & Supplies 4.19 5,88,22,707.00 1,243.81
EquityBank of Baroda Banks 4.06 4,28,28,792.00 1,205.63
EquitySonata Software IT - Software 3.30 1,41,74,025.00 979.64
EquityeClerx Services Commercial Services & Supplies 2.96 35,71,409.00 879.87
EquityAster DM Health. Healthcare Services 2.44 2,07,76,904.00 723.35
EquityGE Shipping Co Transport Services 2.33 63,54,655.00 692.69
EquityPower Mech Proj. Construction 2.05 11,62,932.00 609.83
EquityEquitas Sma. Fin Banks 1.98 6,05,64,526.00 587.78
EquityBajaj Electrical Consumer Durables 1.97 61,73,430.00 584.78
EquityPNC Infratech Construction 1.96 1,29,86,529.00 582.51
EquityKirl. Ferrous Ferrous Metals 1.86 89,93,701.00 553.02
EquityFortis Health. Healthcare Services 1.84 1,24,53,275.00 546.14
EquityIndian Bank Banks 1.79 96,88,128.00 531.15
EquityERIS Lifescience Pharmaceuticals & Biotechnology 1.74 57,50,624.00 515.23
EquityKalpataru Proj. Construction 1.74 42,14,750.00 516.58
EquityGlobal Health Healthcare Services 1.68 34,51,023.00 498.74
EquityPVR Inox Entertainment 1.66 36,27,141.00 493.71
EquitySKF India Industrial Products 1.64 10,49,491.00 485.55
EquityGabriel India Auto Components 1.59 1,20,36,000.00 472.65
EquityVolt.Transform. Electrical Equipment 1.59 4,54,704.00 472.85
EquitySafari Inds. Consumer Durables 1.55 21,76,959.00 460.11
EquityKEI Industries Industrial Products 1.54 11,44,034.00 457.11
EquityApar Inds. Electrical Equipment 1.53 5,75,371.00 453.40
EquityKrishna Institu. Healthcare Services 1.48 21,62,215.00 439.65
EquityI D F C Finance 1.43 3,50,00,000.00 425.95
EquityVardhman Textile Textiles & Apparels 1.39 92,61,551.00 412.65
EquitySuprajit Engg. Auto Components 1.38 96,77,408.00 409.11
EquityRedtape Consumer Durables 1.37 55,83,886.00 408.13
EquityChalet Hotels Leisure Services 1.36 46,76,949.00 404.51
EquityChambal Fert. Fertilizers & Agrochemicals 1.23 85,77,755.00 364.04
EquityTransport Corp. Transport Services 1.21 40,94,212.00 359.19
EquityGateway Distri Transport Services 1.20 3,34,96,436.00 357.41
EquityK E C Intl. Construction 1.18 46,89,839.00 351.18
EquityL G Balakrishnan Auto Components 1.18 27,26,477.00 349.04
EquityFederal Bank Banks 1.14 2,07,59,451.00 337.55
EquityVRL Logistics Transport Services 1.11 59,07,126.00 330.12
EquitySula Vineyards Beverages 1.09 59,12,609.00 322.92
EquityUnichem Labs. Pharmaceuticals & Biotechnology 1.08 54,73,134.00 321.63
EquityRedington Commercial Services & Supplies 1.00 1,35,66,331.00 296.56
EquityShoppers Stop Retailing 1.00 41,39,860.00 296.85
EquityLa Opala RG Consumer Durables 0.98 89,73,400.00 292.35
EquityNRB Bearings Auto Components 0.93 87,48,982.00 275.20
EquityTata Steel Ferrous Metals 0.86 1,54,43,425.00 254.82
EquityAditya Vision Retailing 0.81 6,88,117.00 239.62
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.81 6,83,752.00 239.82
EquityCarborundum Uni. Industrial Products 0.77 16,03,000.00 227.99
EquityBajaj Consumer Personal Products 0.77 94,32,635.00 227.66
EquityIFGL Refractori. Industrial Products 0.76 32,87,352.00 224.23
EquityRadico Khaitan Beverages 0.70 11,81,663.00 207.63
EquityZensar Tech. IT - Software 0.70 33,77,840.00 207.15
EquityION Exchange Other Utilities 0.68 35,44,914.00 201.32
EquityBlue Dart Expres Transport Services 0.67 3,16,117.00 199.51
EquitySharda Cropchem Fertilizers & Agrochemicals 0.67 54,06,610.00 199.29
EquityDCB Bank Banks 0.66 1,39,48,722.00 194.86
EquityGuj Pipavav Port Transport Infrastructure 0.66 92,50,000.00 195.22
EquityMulti Comm. Exc. Capital Markets 0.66 4,78,227.00 196.50
EquityRepco Home Fin Finance 0.65 37,33,750.00 194.23
EquityCIE Automotive Auto Components 0.62 37,74,537.00 185.27
EquitySudarshan Chem. Chemicals & Petrochemicals 0.62 25,04,345.00 185.22
EquityVesuvius India Industrial Products 0.60 3,93,577.00 178.74
EquityG R Infraproject Construction 0.56 12,15,152.00 166.43
EquityEmami Personal Products 0.55 33,65,892.00 163.89
EquityFinolex Inds. Industrial Products 0.55 60,91,817.00 162.32
EquityBajel Projects Power 0.50 55,45,822.00 149.79
EquityInsecticid.India Fertilizers & Agrochemicals 0.50 25,96,800.00 149.81
EquityD B Corp Media 0.47 49,22,150.00 139.08
EquityGNA Axles Auto Components 0.45 32,02,102.00 132.74
EquityAdvanced Enzyme Pharmaceuticals & Biotechnology 0.43 32,17,468.00 127.12
EquityCyient IT - Services 0.43 7,00,000.00 126.45
EquityDelta Corp Leisure Services 0.42 1,01,90,330.00 124.58
EquityGoodyear India Auto Components 0.41 10,47,638.00 122.25
EquityT.V. Today Netw. Entertainment 0.41 52,36,466.00 123.19
EquityGreenlam Industr Consumer Durables 0.36 17,77,521.00 107.66
EquityNilkamal Ltd Consumer Durables 0.35 5,34,546.00 104.48
EquityOriental Carbon Chemicals & Petrochemicals 0.14 5,33,962.00 40.16
EquityAngel One Capital Markets 0.11 1,22,309.00 34.08
EquityJagran Prakashan Media 0.11 31,85,742.00 33.10
EquitySadbhav Engg. Construction 0.10 93,92,742.00 29.82
EquityShaily Engineer. Industrial Products 0.03 1,58,643.00 10.07
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.35 0.00 2,181.08
Net CA & OthersNet CA & Others -/- 1.37 0.00 397.97
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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