HDFC Small Cap Fund Direct- Growth

NAV

₹162.3820

as on 16 Sep 2024, 10:43 PM

₹-0.1430(0.09%)

Last Change

Scheme Information

HDFC Small Cap Fund Direct- Growth

as of 31 Aug 2024, 05:30 AM

₹33,893.79 Cr

0.66%

7.14%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

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: 27.14%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.56

Category Returns

18.87%

32.56%

3Y Returns

32.56 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

32.30

Category Returns

18.87%

32.56%

3Y Returns

32.30 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.99

Category Returns

18.87%

32.56%

3Y Returns

30.99 %

About HDFC Small Cap Fund Direct- Growth

HDFC Small Cap Fund Direct- Growth scheme return performance in last 1 year is 39.32%, in last 3 years is 105.66% and 921.59% 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

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,99,840

₹2,05,660

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,05,660

105.66%

Investment Returns

In the last 3 months
10.15%
In the last 6 months
29.52%
In the last 1 year
39.32%
In the last 3 years
105.66%
In the last 5 years
294.79%
In the last 10 years
565.95%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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