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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹70.3900
+0.00%
(12 Sep)
AUM
36,294 Cr
TER
0.71%
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
+0.8%
-0.5%
-1.0%
-1.7%
-1.7%
-4.5%
3Y
+23.4%
+24.9%
+29.4%
+26.9%
+26.9%
+19.4%
5Y
+32.3%
+31.9%
+31.8%
+27.2%
+27.2%
+29.4%
ALL
+20.1%
+24.8%
+32.8%
+23.0%
+23.0%
+15.6%
VOL
17.7%
19.2%
18.4%
20.6%
20.6%
-
TER
0.7%
0.4%
0.4%
0.5%
0.5%
-
AUM
₹36,294 Cr
₹7,718 Cr
₹14,562 Cr
₹2,622 Cr
₹2,622 Cr
-
INFO
1.14
1.29
1.78
1.12
1.12
-
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 Aug
Top holdings
Treps - Tri-Party Repo
10.4%
Firstsource Solutions Ltd
5.3%
eClerx Services Ltd
4.4%
Aster DM Healthcare Ltd Ordinary Shares
4.0%
Gabriel India Ltd
3.5%
Eris Lifesciences Ltd Registered Shs
3.0%
Bank of Baroda
3.0%
Fortis Healthcare Ltd
2.5%
Sudarshan Chemical Industries Ltd
2.4%
Krishna Institute of Medical Sciences Ltd
2.2%
Top industry exposure
Industrials
22.3%
Consumer Cyclical
18.6%
Technology
13.5%
Healthcare
12.5%
Financial Services
10.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
11%
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