HDFC Small Cap Fund Add to compare
47.736
0.452
(0.96%)
1 day change as on 23 Apr 2018
Investment Objective: The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2576.70
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 Smallcap 100 TRI 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 2968.20 9.42 0.94 18.94 36.72 22.16 25.88 16.81
SBI Small & Midcap Fund 771.31 7.60 -7.53 14.13 36.90 24.71 36.58 22.82
Aditya Birla Sun Life India Opportunities Fund 163.23 8.17 1.37 18.85 35.98 16.62 27.64 11.29
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
L&T Emerging Businesses Fund 4404.44 7.66 -2.66 9.67 28.82 25.61 -- 30.46
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 15.07
Sonata Software Ltd. IT 3.46
Redington India Ltd. Services 3.19
Carborundum Universal Ltd. Industrial Manufacturing 3.07
SKF India Ltd. Industrial Manufacturing 3.02
 
Company Name Sector Name Asset %
Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides 2.33
L G Balakrishnan & Bros Ltd. Automobile 2.3
PNC Infratech Ltd. Construction 2.08
Atul Ltd. Chemicals 2.03
TV Today Network Ltd. Media & Entertainment 2.02
AUM Movement
Asset Allocation