HDFC Small Cap IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Small Cap IDCW Reinvest Direct Plan

NAV
₹63.7190
-0.10%
(19 Apr)
AUM
27,574 Cr
TER
0.61%
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
+71.1%
+49.3%
+49.2%
+49.2%
+49.2%
+42.1%
3Y
+41.3%
+28.5%
+33.7%
+33.7%
+33.7%
+29.8%
5Y
+37.7%
+25.6%
+24.7%
+24.7%
+24.7%
+22.3%
ALL
+19.1%
+16.2%
+22.7%
+22.7%
+22.7%
+20.4%
VOL
14.9%
-
17.7%
17.7%
17.7%
17.6%
TER
0.7%
-
0.7%
0.7%
0.7%
0.6%
AUM
₹17,349 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
₹27,574 Cr
INFO
1.28
-
1.28
1.28
1.28
1.16
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 Mar
Top holdings
Treps - Tri-Party Repo
8.4%
Sonata Software Ltd
4.5%
Firstsource Solutions Ltd
4.2%
Bank of Baroda
4.1%
eClerx Services Ltd
3.0%
Aster DM Healthcare Ltd Ordinary Shares
2.9%
Great Eastern Shipping Co Ltd
2.3%
Power Mech Projects Ltd
2.1%
PNC Infratech Ltd
2.1%
Equitas Small Finance Bank Ltd Ordinary Shares
2.0%
Top industry exposure
Industrials
25.7%
Consumer Cyclical
17.4%
Technology
13.3%
Financial Services
12.4%
Healthcare
10.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
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