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

HDFC Small Cap IDCW Reinvest Direct Plan

NAV
₹69.1120
+0.75%
(4 Aug)
AUM
35,781 Cr
TER
0.71%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.1%
+1.2%
+1.2%
+1.1%
-2.5%
-7.5%
3Y
+31.7%
+30.0%
+30.0%
+25.9%
+22.1%
+27.6%
5Y
+34.6%
+29.8%
+29.8%
+34.1%
+31.9%
+39.7%
ALL
+33.1%
+23.3%
+23.3%
+20.1%
+16.0%
+17.5%
VOL
18.5%
20.8%
20.8%
17.7%
-
15.4%
TER
0.4%
0.5%
0.5%
0.7%
-
0.7%
AUM
₹12,982 Cr
₹2,641 Cr
₹2,641 Cr
₹35,781 Cr
-
₹29,629 Cr
INFO
1.79
1.12
1.12
1.13
-
1.13
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 Reinvest (DR)
₹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 Jun
Top holdings
Treps - Tri-Party Repo
6.5%
Firstsource Solutions Ltd
5.7%
Aster DM Healthcare Ltd Ordinary Shares
4.1%
eClerx Services Ltd
3.7%
Bank of Baroda
3.3%
Eris Lifesciences Ltd Registered Shs
2.8%
Gabriel India Ltd
2.4%
Power Mech Projects Ltd
2.3%
Fortis Healthcare Ltd
2.2%
Krishna Institute of Medical Sciences Ltd
2.2%
Top industry exposure
Industrials
24.0%
Consumer Cyclical
17.8%
Financial Services
14.1%
Technology
13.9%
Healthcare
12.2%
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