HDFC Small Cap Fund Direct- IDCW
NAV
₹74.4310
as on 18 Sep 2024, 11:11 PM
₹-0.6950(0.93%)
Last Change
Schemes Managed By
Scheme Information
HDFC Small Cap Fund Direct- IDCW
as of 31 Aug 2024, 05:30 AM
₹33,893.79 Cr
0.66%
7.14%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE 250 SmallCap Total Return Index
View
Sectors Holding in this Mutual Fund
Services
22.14%
₹7,504.08 Cr
Capital Goods
11.88%
₹4,026.58 Cr
Healthcare
10.26%
₹3,477.50 Cr
Financial
9.15%
₹3,101.28 Cr
Automobile
5.92%
₹2,006.51 Cr
Others
40.65%
₹13,777.83 Cr
Services
22.14%
₹7,504.08 Cr
Capital Goods
11.88%
₹4,026.58 Cr
Healthcare
10.26%
₹3,477.50 Cr
Financial
9.15%
₹3,101.28 Cr
Automobile
5.92%
₹2,006.51 Cr
Others
40.65%
₹13,777.83 Cr
Firstsource Solutions Ltd.
4.01%
₹1,359.14 Cr
Bank Of Baroda
3.74%
₹1,267.63 Cr
eClerx Services Ltd.
2.81%
₹952.42 Cr
Sonata Software Ltd.
2.68%
₹908.35 Cr
Others
86.76%
₹29,406.25 Cr
Firstsource Solutions Ltd.
4.01%
₹1,359.14 Cr
Bank Of Baroda
3.74%
₹1,267.63 Cr
eClerx Services Ltd.
2.81%
₹952.42 Cr
Sonata Software Ltd.
2.68%
₹908.35 Cr
Others
86.76%
₹29,406.25 Cr
Funds in this Category
This fund's returns: 26.33%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.73
Category Returns
19.34%
32.73%
3Y Returns
32.73 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.98
Category Returns
19.34%
32.73%
3Y Returns
31.98 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.69
Category Returns
19.34%
32.73%
3Y Returns
30.69 %
About HDFC Small Cap Fund Direct- IDCW
HDFC Small Cap Fund Direct- IDCW scheme return performance in last 1 year is 36.96%, in last 3 years is 101.76% and 919.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹33,893.79 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,96,045
₹2,01,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,01,757
101.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
