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
₹59.6070
-6.90%
(6 Mar)
AUM
36,941 Cr
TER
0.67%
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
+12.2%
+11.9%
+11.9%
+10.8%
+10.8%
+10.2%
3Y
+29.4%
+18.1%
+24.0%
+24.3%
+24.3%
+18.0%
5Y
+21.6%
+20.5%
NA
+17.3%
+17.3%
+18.7%
ALL
+28.3%
+18.5%
+21.9%
+19.4%
+19.4%
+14.1%
VOL
18.1%
17.6%
16.8%
20.3%
20.3%
-
TER
0.5%
0.7%
0.4%
0.4%
0.4%
-
AUM
₹19,267 Cr
₹36,941 Cr
₹3,995 Cr
₹2,673 Cr
₹2,673 Cr
-
INFO
1.56
1.05
1.31
0.96
0.96
-
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 Jan
Top holdings
Treps - Tri-Party Repo
8.8%
Firstsource Solutions Ltd
4.8%
Bank of Baroda
3.8%
eClerx Services Ltd
3.8%
Aster DM Healthcare Ltd Ordinary Shares
3.6%
Eris Lifesciences Ltd Registered Shs
2.4%
Indian Bank
2.4%
Gabriel India Ltd
2.3%
Fortis Healthcare Ltd
2.2%
Krishna Institute of Medical Sciences Ltd
1.8%
Top industry exposure
Industrials
22.1%
Consumer Cyclical
19.5%
Financial Services
13.8%
Technology
12.7%
Healthcare
10.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
8%
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