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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹66.7300
+0.22%
(26 Feb)
AUM
36,941 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
+15.5%
+15.5%
+15.2%
+13.7%
+13.7%
+12.9%
3Y
+31.1%
+20.4%
+25.9%
+25.9%
+25.9%
+19.7%
5Y
+23.0%
+22.0%
NA
+18.5%
+18.5%
+19.9%
ALL
+29.2%
+18.9%
+23.4%
+20.0%
+20.0%
+14.4%
VOL
18.1%
17.5%
16.8%
20.2%
20.2%
-
TER
0.5%
0.7%
0.4%
0.4%
0.4%
-
AUM
₹19,267 Cr
₹36,941 Cr
₹3,995 Cr
₹2,673 Cr
₹2,673 Cr
-
INFO
1.61
1.08
1.39
0.99
0.99
-
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 Jan
Top holdings
Treps - Tri-Party Repo
8.8%
Firstsource Solutions Ltd
4.8%
Bank of Baroda
3.8%
eClerx Services Ltd
3.8%
Aster DM Healthcare Ltd Ordinary Shares
3.6%
Eris Lifesciences Ltd Registered Shs
2.4%
Indian Bank
2.4%
Gabriel India Ltd
2.3%
Fortis Healthcare Ltd
2.2%
Krishna Institute of Medical Sciences Ltd
1.8%
Top industry exposure
Industrials
22.1%
Consumer Cyclical
19.5%
Financial Services
13.8%
Technology
12.7%
Healthcare
10.6%
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