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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹70.0860
-0.12%
(24 Oct)
AUM
36,828 Cr
TER
0.68%
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
+6.8%
+5.9%
+5.4%
+4.9%
+4.9%
+0.5%
3Y
+26.9%
+24.1%
+32.1%
+28.6%
+28.6%
+20.9%
5Y
+32.2%
+31.1%
+30.8%
+26.8%
+26.8%
+28.4%
ALL
+24.8%
+19.9%
+32.4%
+22.8%
+22.8%
+16.1%
VOL
19.1%
17.6%
18.3%
20.5%
20.5%
-
TER
0.4%
0.7%
0.4%
0.2%
0.2%
-
AUM
₹8,055 Cr
₹36,828 Cr
₹15,738 Cr
₹2,622 Cr
₹2,622 Cr
-
INFO
1.29
1.13
1.77
1.11
1.11
-
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 30th Sep
Top holdings
Treps - Tri-Party Repo
10.4%
Firstsource Solutions Ltd
4.9%
Aster DM Healthcare Ltd Ordinary Shares
4.1%
eClerx Services Ltd
4.0%
Bank of Baroda
3.3%
Gabriel India Ltd
3.2%
Eris Lifesciences Ltd Registered Shs
2.7%
Fortis Healthcare Ltd
2.7%
Krishna Institute of Medical Sciences Ltd
2.1%
Sudarshan Chemical Industries Ltd
2.1%
Top industry exposure
Industrials
22.5%
Consumer Cyclical
19.0%
Technology
12.9%
Healthcare
12.3%
Financial Services
11.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
10%
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