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

HDFC Small Cap IDCW Payout Direct Plan

NAV
₹67.9900
+0.36%
(12 Dec)
AUM
38,020 Cr
TER
0.67%
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
-4.2%
-5.5%
-5.7%
-7.6%
-8.2%
-8.2%
3Y
+20.5%
+24.1%
+29.6%
+18.4%
+25.4%
+25.4%
5Y
+26.6%
+28.0%
+26.8%
+24.2%
+22.2%
+22.2%
ALL
+19.4%
+23.7%
+30.7%
+15.3%
+21.2%
+21.2%
VOL
17.6%
19.0%
18.1%
-
20.3%
20.3%
TER
0.7%
0.4%
0.4%
-
0.2%
0.2%
AUM
₹38,020 Cr
₹8,999 Cr
₹17,380 Cr
-
₹2,835 Cr
₹2,835 Cr
INFO
1.10
1.24
1.69
-
1.04
1.04
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
9.7%
Firstsource Solutions Ltd
5.1%
eClerx Services Ltd
4.5%
Aster DM Healthcare Ltd Ordinary Shares
4.2%
Bank of Baroda
3.4%
Gabriel India Ltd
3.1%
Eris Lifesciences Ltd Registered Shs
2.7%
Fortis Healthcare Ltd
2.7%
Indian Bank
2.2%
Krishna Institute of Medical Sciences Ltd
2.1%
Top industry exposure
Industrials
21.4%
Consumer Cyclical
18.8%
Technology
13.4%
Healthcare
12.3%
Financial Services
11.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
9%
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