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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹60.1250
+0.29%
(17 Apr)
AUM
30,223 Cr
TER
0.82%
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
+16.9%
+13.6%
+11.1%
+11.1%
+5.8%
+1.0%
3Y
+25.9%
+22.2%
+25.1%
+25.1%
+17.1%
+19.0%
5Y
+35.6%
+34.3%
+31.1%
+31.1%
+33.8%
+34.9%
ALL
+32.6%
+24.3%
+22.8%
+22.8%
+16.5%
+19.3%
VOL
18.8%
19.5%
21.0%
21.0%
-
17.8%
TER
0.5%
0.4%
0.6%
0.6%
-
0.8%
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹2,219 Cr
-
₹30,223 Cr
INFO
1.74
1.24
1.08
1.08
-
1.08
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
7.0%
Firstsource Solutions Ltd
6.1%
Aster DM Healthcare Ltd Ordinary Shares
3.9%
Bank of Baroda
3.5%
eClerx Services Ltd
3.4%
Fortis Healthcare Ltd
2.9%
Eris Lifesciences Ltd Registered Shs
2.8%
Krishna Institute of Medical Sciences Ltd
2.4%
Gabriel India Ltd
2.3%
Power Mech Projects Ltd
2.2%
Top industry exposure
Industrials
23.4%
Consumer Cyclical
18.2%
Technology
14.0%
Healthcare
13.3%
Financial Services
12.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
13%
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