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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹59.5260
-0.35%
(9 May)
AUM
30,223 Cr
TER
0.93%
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
+13.6%
+11.1%
+7.8%
+7.8%
+4.2%
+2.2%
3Y
+28.5%
+25.1%
+27.4%
+27.4%
+20.0%
+22.6%
5Y
+35.8%
+34.8%
+32.0%
+32.0%
+34.3%
+35.6%
ALL
+31.6%
+23.6%
+21.9%
+21.9%
+16.2%
+19.1%
VOL
18.8%
19.5%
21.0%
21.0%
-
17.8%
TER
0.5%
0.4%
0.6%
0.6%
-
0.9%
AUM
₹9,516 Cr
₹6,200 Cr
₹2,219 Cr
₹2,219 Cr
-
₹30,223 Cr
INFO
1.68
1.21
1.04
1.04
-
1.07
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 Mar
Top holdings
Treps - Tri-Party Repo
7.0%
Firstsource Solutions Ltd
6.1%
Aster DM Healthcare Ltd Ordinary Shares
3.9%
Bank of Baroda
3.5%
eClerx Services Ltd
3.4%
Fortis Healthcare Ltd
2.9%
Eris Lifesciences Ltd Registered Shs
2.8%
Krishna Institute of Medical Sciences Ltd
2.4%
Gabriel India Ltd
2.3%
Power Mech Projects Ltd
2.2%
Top industry exposure
Industrials
23.4%
Consumer Cyclical
18.2%
Technology
14.0%
Healthcare
13.3%
Financial Services
12.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
12%
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