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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹69.7480
+0.42%
(9 Jul)
AUM
34,032 Cr
TER
0.73%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+11.3%
+4.4%
+3.4%
+3.4%
+1.9%
-3.4%
3Y
+35.0%
+29.0%
+33.8%
+33.8%
+25.8%
+31.9%
5Y
+36.3%
+35.1%
+30.5%
+30.5%
+33.6%
+46.0%
ALL
+34.0%
+20.3%
+24.1%
+24.1%
+16.6%
+17.9%
VOL
18.6%
17.8%
20.8%
20.8%
-
15.4%
TER
0.4%
0.7%
0.6%
0.6%
-
0.7%
AUM
₹12,982 Cr
₹34,032 Cr
₹2,504 Cr
₹2,504 Cr
-
₹29,629 Cr
INFO
1.83
1.14
1.16
1.16
-
1.16
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 31st May
Top holdings
Treps - Tri-Party Repo
6.8%
Firstsource Solutions Ltd
5.9%
Aster DM Healthcare Ltd Ordinary Shares
4.0%
eClerx Services Ltd
3.9%
Bank of Baroda
3.4%
Eris Lifesciences Ltd Registered Shs
2.8%
Gabriel India Ltd
2.3%
Krishna Institute of Medical Sciences Ltd
2.3%
Power Mech Projects Ltd
2.3%
Sonata Software Ltd
2.2%
Top industry exposure
Industrials
23.9%
Consumer Cyclical
18.3%
Technology
14.3%
Financial Services
13.4%
Healthcare
12.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
10%
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