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

₹67.9090

as on 13 Jan 2025, 10:50 PM

₹-2.2430(3.20%)

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

₹1,64,160

₹1,68,886

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,886

Profit (absolute return)

68.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.13%

In the last 6 months

5.46%

In the last 1 year

10.32%

In the last 3 years

68.89%

In the last 5 years

241.45%

In the last 10 years

459.65%

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 Dec 2024, 05:30 AM

₹33,893.14 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

5.47%

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 Dec 2024

Sort By

Value

Sector

Services

23.91%

₹8,103.85 Cr

Healthcare

11.89%

₹4,029.89 Cr

Capital Goods

11.78%

₹3,992.61 Cr

Financial

10.20%

₹3,457.10 Cr

Automobile

5.45%

₹1,847.18 Cr

Others

36.77%

₹12,462.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Services

23.91%

₹8,103.85 Cr

Healthcare

11.89%

₹4,029.89 Cr

Capital Goods

11.78%

₹3,992.61 Cr

Financial

10.20%

₹3,457.10 Cr

Automobile

5.45%

₹1,847.18 Cr

Others

36.77%

₹12,462.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Firstsource Solutions Ltd.

4.01%

₹1,359.11 Cr

Bank Of Baroda

3.74%

₹1,267.60 Cr

eClerx Services Ltd.

2.81%

₹952.40 Cr

Sonata Software Ltd.

2.68%

₹908.34 Cr

Others

86.76%

₹29,405.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Firstsource Solutions Ltd.

4.01%

₹1,359.11 Cr

Bank Of Baroda

3.74%

₹1,267.60 Cr

eClerx Services Ltd.

2.81%

₹952.40 Cr

Sonata Software Ltd.

2.68%

₹908.34 Cr

Others

86.76%

₹29,405.69 Cr

View All

Funds in this Category

This fund's returns:

19.07%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - 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 ₹33,893.14 Crores and the latest NAV decalared is ₹67.909 as on 14 Jan 2025 at 8:48 pm.

HDFC Small Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 10.32%, in last 3 years is 68.89% and 821.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.