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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹66.6350
+0.83%
(4 Feb)
AUM
33,893 Cr
TER
0.71%
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
+20.0%
+18.3%
+13.1%
+13.1%
+10.7%
+4.0%
3Y
+25.1%
+22.2%
+22.5%
+22.5%
+18.6%
+18.9%
5Y
NA
+29.0%
NA
NA
+27.2%
+27.4%
ALL
+34.5%
+25.7%
+23.5%
+23.5%
+15.6%
+19.9%
VOL
18.0%
18.8%
20.7%
20.7%
-
17.6%
TER
0.4%
0.4%
0.5%
0.5%
-
0.7%
AUM
₹9,692 Cr
₹6,298 Cr
₹2,474 Cr
₹2,474 Cr
-
₹33,893 Cr
INFO
1.92
1.37
1.14
1.14
-
1.13
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
Firstsource Solutions Ltd
6.4%
Treps - Tri-Party Repo
5.5%
eClerx Services Ltd
3.8%
Aster DM Healthcare Ltd Ordinary Shares
3.7%
Bank of Baroda
3.3%
Fortis Healthcare Ltd
2.6%
Sonata Software Ltd
2.6%
Eris Lifesciences Ltd Registered Shs
2.4%
Krishna Institute of Medical Sciences Ltd
2.0%
Sudarshan Chemical Industries Ltd
1.9%
Top industry exposure
Industrials
24.9%
Consumer Cyclical
19.1%
Technology
15.2%
Healthcare
11.9%
Financial Services
11.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1271%
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