HDFC Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹55.0760
-3.25%
(23 Mar)
AUM
37,424 Cr
TER
0.73%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+4.7%
+4.6%
+1.5%
+1.1%
+1.1%
3Y
+23.2%
+29.3%
+17.1%
+17.6%
+23.6%
+23.6%
5Y
+21.1%
+21.7%
+19.9%
+18.0%
+17.1%
+17.1%
ALL
+21.3%
+27.5%
+17.9%
+13.7%
+18.5%
+18.5%
VOL
19.0%
18.1%
17.7%
-
20.3%
20.3%
TER
0.4%
0.5%
0.7%
-
0.4%
0.4%
AUM
₹9,716 Cr
₹20,474 Cr
₹37,424 Cr
-
₹2,712 Cr
₹2,712 Cr
INFO
1.12
1.51
1.02
-
0.91
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps - Tri-Party Repo
8.0%
Aster DM Healthcare Ltd Ordinary Shares
4.2%
Bank of Baroda
4.0%
Firstsource Solutions Ltd
3.2%
eClerx Services Ltd
2.6%
Indian Bank
2.6%
Gabriel India Ltd
2.5%
Eris Lifesciences Ltd Registered Shs
2.4%
Fortis Healthcare Ltd
2.4%
Krishna Institute of Medical Sciences Ltd
2.2%
Top industry exposure
Industrials
23.0%
Consumer Cyclical
20.2%
Financial Services
13.8%
Healthcare
11.7%
Technology
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
8%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Chirag Setalvad
Dhruv Muchhal

FAQs