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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹64.7020
+0.34%
(24 Apr)
AUM
27,574 Cr
TER
0.58%
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
+74.9%
+52.5%
+51.6%
+51.6%
+51.6%
+43.5%
3Y
+41.6%
+29.5%
+34.4%
+34.4%
+34.4%
+30.9%
5Y
+39.3%
+26.4%
+25.4%
+25.4%
+25.4%
+22.9%
ALL
+19.2%
+16.3%
+22.9%
+22.9%
+22.9%
+20.5%
VOL
14.9%
-
17.7%
17.7%
17.7%
17.6%
TER
0.7%
-
0.7%
0.7%
0.7%
0.6%
AUM
₹17,349 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
₹27,574 Cr
INFO
1.29
-
1.29
1.29
1.29
1.17
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 Mar
Top holdings
Treps - Tri-Party Repo
8.4%
Sonata Software Ltd
4.5%
Firstsource Solutions Ltd
4.2%
Bank of Baroda
4.1%
eClerx Services Ltd
3.0%
Aster DM Healthcare Ltd Ordinary Shares
2.9%
Great Eastern Shipping Co Ltd
2.3%
Power Mech Projects Ltd
2.1%
PNC Infratech Ltd
2.1%
Equitas Small Finance Bank Ltd Ordinary Shares
2.0%
Top industry exposure
Industrials
25.7%
Consumer Cyclical
17.4%
Technology
13.3%
Financial Services
12.4%
Healthcare
10.8%
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