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

HDFC Small Cap IDCW Reinvest Direct Plan

NAV
₹69.4890
+0.73%
(3 Oct)
AUM
36,294 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+1.6%
-1.0%
-1.0%
-1.8%
-4.7%
-6.6%
3Y
+24.4%
+28.5%
+28.5%
+30.9%
+20.7%
+26.5%
5Y
+30.9%
+26.6%
+26.6%
+30.3%
+28.3%
+35.4%
ALL
+19.9%
+22.6%
+22.6%
+32.2%
+15.6%
+17.4%
VOL
17.7%
20.5%
20.5%
18.3%
-
15.4%
TER
0.7%
0.2%
0.2%
0.4%
-
0.7%
AUM
₹36,294 Cr
₹2,622 Cr
₹2,622 Cr
₹14,562 Cr
-
₹28,758 Cr
INFO
1.13
1.10
1.10
1.76
-
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 31st Aug
Top holdings
Treps - Tri-Party Repo
10.4%
Firstsource Solutions Ltd
5.3%
eClerx Services Ltd
4.4%
Aster DM Healthcare Ltd Ordinary Shares
4.0%
Gabriel India Ltd
3.5%
Eris Lifesciences Ltd Registered Shs
3.0%
Bank of Baroda
3.0%
Fortis Healthcare Ltd
2.5%
Sudarshan Chemical Industries Ltd
2.4%
Krishna Institute of Medical Sciences Ltd
2.2%
Top industry exposure
Industrials
22.3%
Consumer Cyclical
18.6%
Technology
13.5%
Healthcare
12.5%
Financial Services
10.7%
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