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
₹66.2170
-0.01%
(30 May)
AUM
30,880 Cr
TER
0.78%
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
+22.6%
+16.4%
+11.4%
+11.4%
+10.9%
+10.0%
3Y
+33.1%
+29.0%
+32.0%
+32.0%
+27.2%
+23.9%
5Y
+37.9%
+36.6%
+34.2%
+34.2%
+38.3%
+36.0%
ALL
+34.0%
+25.2%
+23.8%
+23.8%
+20.0%
+16.6%
VOL
18.8%
19.5%
21.0%
21.0%
17.8%
-
TER
0.4%
0.4%
0.6%
0.6%
0.8%
-
AUM
₹10,244 Cr
₹6,200 Cr
₹2,294 Cr
₹2,294 Cr
₹30,880 Cr
-
INFO
1.81
1.29
1.13
1.13
1.12
-
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
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
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
11%
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