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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹66.9140
-0.55%
(5 Feb)
AUM
37,753 Cr
TER
0.67%
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
+8.3%
+8.3%
+6.6%
+6.6%
+6.6%
+3.5%
3Y
+31.1%
+20.9%
+25.2%
+26.8%
+26.8%
+19.6%
5Y
+24.3%
+23.5%
NA
+19.8%
+19.8%
+21.3%
ALL
+29.7%
+19.0%
+23.7%
+20.5%
+20.5%
+14.7%
VOL
18.1%
17.5%
16.8%
20.3%
20.3%
-
TER
0.5%
0.7%
0.4%
0.4%
0.4%
-
AUM
₹18,990 Cr
₹37,753 Cr
₹4,224 Cr
₹2,793 Cr
₹2,793 Cr
-
INFO
1.64
1.09
1.41
1.01
1.01
-
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 Dec
Top holdings
Treps - Tri-Party Repo
9.8%
Firstsource Solutions Ltd
4.9%
Aster DM Healthcare Ltd Ordinary Shares
3.9%
eClerx Services Ltd
3.9%
Bank of Baroda
3.7%
Eris Lifesciences Ltd Registered Shs
2.6%
Gabriel India Ltd
2.5%
Fortis Healthcare Ltd
2.2%
Indian Bank
2.1%
Sonata Software Ltd
1.9%
Top industry exposure
Industrials
21.9%
Consumer Cyclical
19.0%
Financial Services
12.9%
Technology
12.7%
Healthcare
11.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
9%
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