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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹72.7920
+0.37%
(27 Dec)
AUM
33,842 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
+45.9%
+38.0%
+38.0%
+37.2%
+28.1%
+22.4%
3Y
+30.7%
+28.3%
+28.3%
+27.8%
+23.2%
+24.3%
5Y
NA
+33.8%
+33.8%
NA
+31.9%
+30.6%
ALL
+38.3%
+28.4%
+28.4%
+27.2%
+16.0%
+21.1%
VOL
17.8%
18.6%
18.6%
20.4%
-
17.5%
TER
0.4%
0.4%
0.4%
0.4%
-
0.7%
AUM
₹9,248 Cr
₹5,842 Cr
₹5,842 Cr
₹2,439 Cr
-
₹33,842 Cr
INFO
2.15
1.53
1.53
1.34
-
1.20
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 Oct
Top holdings
Treps - Tri-Party Repo
6.9%
Firstsource Solutions Ltd
6.0%
eClerx Services Ltd
3.2%
Bank of Baroda
3.2%
Aster DM Healthcare Ltd Ordinary Shares
3.1%
Sonata Software Ltd
2.5%
Fortis Healthcare Ltd
2.3%
Eris Lifesciences Ltd Registered Shs
2.3%
Great Eastern Shipping Co Ltd
2.1%
Power Mech Projects Ltd
2.1%
Top industry exposure
Industrials
26.6%
Consumer Cyclical
18.6%
Technology
14.0%
Healthcare
11.0%
Financial Services
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
14%
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