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
₹66.1480
+0.07%
(20 Jun)
AUM
34,032 Cr
TER
0.73%
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
+13.8%
+3.8%
+3.8%
+2.6%
+1.7%
-6.0%
3Y
+37.8%
+36.3%
+36.3%
+31.4%
+27.8%
+34.2%
5Y
+36.2%
+30.7%
+30.7%
+35.1%
+33.6%
+45.9%
ALL
+33.7%
+23.7%
+23.7%
+19.9%
+16.6%
+17.5%
VOL
18.7%
20.9%
20.9%
17.8%
-
15.5%
TER
0.4%
0.6%
0.6%
0.7%
-
0.7%
AUM
₹11,744 Cr
₹2,504 Cr
₹2,504 Cr
₹34,032 Cr
-
₹28,205 Cr
INFO
1.80
1.13
1.13
1.12
-
1.14
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 Apr
Top holdings
Treps - Tri-Party Repo
7.6%
Firstsource Solutions Ltd
6.0%
Aster DM Healthcare Ltd Ordinary Shares
4.0%
Bank of Baroda
3.8%
eClerx Services Ltd
3.1%
Eris Lifesciences Ltd Registered Shs
2.8%
Sonata Software Ltd
2.5%
Fortis Healthcare Ltd
2.5%
Krishna Institute of Medical Sciences Ltd
2.4%
Gabriel India Ltd
2.1%
Top industry exposure
Industrials
22.6%
Consumer Cyclical
17.4%
Financial Services
14.3%
Technology
13.8%
Healthcare
12.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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