Mutual Fund Details

HDFC Small Cap Fund Direct- IDCW Reinvestment

Name: HDFC Small Cap Fund Direct- IDCW Reinvestment
Brand: HDFC Mutual Fund

Equity Small Cap

NAV

₹71.9510

as on 26 Nov 2024, 10:50 PM

₹0.4060(0.57%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,436

₹1,88,750

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,750

Profit (absolute return)

88.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.33%

In the last 6 months

9.82%

In the last 1 year

27.34%

In the last 3 years

88.75%

In the last 5 years

272.25%

In the last 10 years

520.61%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Small Cap Fund Direct- IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹33,504.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.72%

Expense Ratio

Plan

Dividend

6.79%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

22.85%

₹7,655.67 Cr

Capital Goods

12.14%

₹4,067.39 Cr

Healthcare

10.98%

₹3,678.74 Cr

Financial

9.20%

₹3,082.37 Cr

Automobile

5.57%

₹1,866.17 Cr

Others

39.26%

₹13,153.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

22.85%

₹7,655.67 Cr

Capital Goods

12.14%

₹4,067.39 Cr

Healthcare

10.98%

₹3,678.74 Cr

Financial

9.20%

₹3,082.37 Cr

Automobile

5.57%

₹1,866.17 Cr

Others

39.26%

₹13,153.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Firstsource Solutions Ltd.

4.01%

₹1,343.51 Cr

Bank Of Baroda

3.74%

₹1,253.05 Cr

eClerx Services Ltd.

2.81%

₹941.46 Cr

Sonata Software Ltd.

2.68%

₹897.91 Cr

Others

86.76%

₹29,068.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Firstsource Solutions Ltd.

4.01%

₹1,343.51 Cr

Bank Of Baroda

3.74%

₹1,253.05 Cr

eClerx Services Ltd.

2.81%

₹941.46 Cr

Sonata Software Ltd.

2.68%

₹897.91 Cr

Others

86.76%

₹29,068.09 Cr

View All

Funds in this Category

This fund's returns:

25.05%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About HDFC Small Cap Fund Direct- IDCW Reinvestment

HDFC Small Cap Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹33,504.02 Crores and the latest NAV decalared is ₹71.951 as on 27 Nov 2024 at 3:27 pm.

HDFC Small Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 27.34%, in last 3 years is 88.75% and 875.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.