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
₹69.7670
-0.56%
(22 Aug)
AUM
36,353 Cr
TER
0.71%
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
+4.5%
+1.5%
+1.0%
+1.0%
+0.8%
-2.9%
3Y
+27.7%
+26.0%
+29.9%
+29.9%
+31.6%
+22.1%
5Y
+31.9%
+31.4%
+27.1%
+27.1%
+31.1%
+29.1%
ALL
+25.1%
+20.1%
+23.3%
+23.3%
+32.7%
+15.8%
VOL
19.3%
17.7%
20.7%
20.7%
18.5%
-
TER
0.4%
0.7%
0.5%
0.5%
0.4%
-
AUM
₹7,580 Cr
₹36,353 Cr
₹2,680 Cr
₹2,680 Cr
₹14,062 Cr
-
INFO
1.30
1.14
1.13
1.13
1.77
-
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 Jul
Top holdings
Treps - Tri-Party Repo
8.9%
Firstsource Solutions Ltd
5.1%
Aster DM Healthcare Ltd Ordinary Shares
4.0%
eClerx Services Ltd
3.9%
Gabriel India Ltd
3.3%
Bank of Baroda
3.1%
Eris Lifesciences Ltd Registered Shs
3.0%
Fortis Healthcare Ltd
2.4%
Krishna Institute of Medical Sciences Ltd
2.3%
Sudarshan Chemical Industries Ltd
2.3%
Top industry exposure
Industrials
23.6%
Consumer Cyclical
18.2%
Technology
13.1%
Healthcare
12.6%
Financial Services
11.3%
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