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
₹46.9980
+0.41%
(30 Nov)
AUM
14,100 Cr
TER
0.82%
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
+16.4%
+16.4%
+13.9%
+11.9%
+9.4%
+8.9%
3Y
+40.7%
+40.7%
+28.5%
+53.5%
+31.4%
+40.0%
5Y
NA
NA
+13.8%
+23.2%
+13.4%
NA
ALL
+29.7%
+29.7%
+18.9%
+15.4%
+14.4%
+30.9%
VOL
19.7%
19.7%
17.9%
14.6%
-
19.8%
TER
0.4%
0.4%
0.8%
0.6%
-
0.5%
AUM
₹4,063 Cr
₹4,063 Cr
₹14,100 Cr
₹2,355 Cr
-
₹395 Cr
INFO
1.51
1.51
1.06
1.05
-
1.56
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 Oct
Top holdings
Bajaj Electricals Ltd
4.6%
Bank of Baroda
4.2%
Sonata Software Ltd
4.0%
Treps - Tri-Party Repo
3.9%
Firstsource Solutions Ltd
3.5%
Aster DM Healthcare Ltd Ordinary Shares
2.9%
IDFC Ltd
2.7%
Great Eastern Shipping Co Ltd
2.6%
eClerx Services Ltd
2.6%
KEI Industries Ltd
2.4%
Top industry exposure
Industrials
24.7%
Consumer Cyclical
22.0%
Financial Services
13.2%
Technology
11.5%
Basic Materials
10.9%
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
Priya Ranjan

FAQs