HDFC Small Cap Fund Add to compare
45.389
0.075
(0.17%)
1 day change as on 21 Feb 2018
Investment Objective: To provide long-term capital appreciation by investing predominantly in Small-cap and Mid-cap companies.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1666.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
03-04-2008 Chirag Setalvad 0.00
Benchmark Email / Website Bonus
Nifty Free Float Smallcap 100 cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Small Cap Fund 2423.29 -3.34 6.35 23.43 43.21 20.61 24.22 16.52
SBI Small & Midcap Fund 907.87 -7.81 3.40 28.96 48.54 24.71 36.35 23.24
Reliance Small Cap Fund 6542.42 -6.75 4.08 19.71 38.88 21.92 35.26 22.44
L&T Emerging Businesses Fund 4030.87 -5.72 0.67 13.51 37.36 23.43 -- 30.46
IDFC Sterling Equity Fund 2482.61 -6.29 -0.45 9.61 32.78 13.56 21.40 18.68
SBI Equity Opportunities Fund - Series IV 185.71 -6.99 0.94 13.33 32.14 -- -- 22.02
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 19.58
Sonata Software Ltd. IT 3.81
Redington India Ltd. Services 2.9
Aarti Industries Ltd. Chemicals 2.41
KEC International Ltd. Construction 2.27
 
Company Name Sector Name Asset %
Dilip Buildcon Ltd. Construction 2.25
TV Today Network Ltd. Media & Entertainment 2.19
Balkrishna Industries Ltd. Automobile 2.18
Carborundum Universal Ltd. Industrial Manufacturing 2.11
Oriental Carbon & Chemicals Ltd. Chemicals 2.11
AUM Movement
Asset Allocation