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HDFC Small Cap Fund - Direct (IDCW)

Low RIsk
NAV Details
58.02
0.10 (0.17)
NAV as on 29 Sep 2023
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Small Cap Fund - Direct (IDCW)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Chirag Setalvad
Category
Equity - Diversified
Net Assets ( Cr.)
22560.06
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.95 0.67 2.91 -1.95
1 Month 2.02 2.48 10.43 -0.52
6 Month 33.68 23.95 41.89 13.18
1 Year 41.78 23.01 51.96 5.64
3 Year 41.52 26.51 47.73 11.71
5 Year 21.36 16.24 30.94 7.71
Since 20.43 15.93 43.29 -0.90
Asset Allocation
Equity - 99.8895%
Net Curr Ass/Net Receivables - 0.1105%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Equity - 92.3135%
Net Curr Ass/Net Receivables - 7.5088%
Preference Shares - 0.1775%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Derivatives - 0.1549%
Equity - 96.3895%
Net Curr Ass/Net Receivables - 0.076%
Reverse Repos - 1.983%
T-Bills - 1.3965%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Corporate Debentures - 0.34%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 99.503%
Net Curr Ass/Net Receivables - 0.4903%
Reverse Repos - 0.0067%
Equity - 96.1441%
Net Curr Ass/Net Receivables - -1.92%
Reverse Repos - 5.78%
Certificate of Deposit - 3.24%
Corporate Debentures - 5.08%
Equity - 67.5437%
Govt Securities / Sovereign - 2.77%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 11.33%
Equity - 99.7991%
Net Curr Ass/Net Receivables - 0.2%
Equity - 95.7748%
Net Curr Ass/Net Receivables - -0.7399%
Reverse Repos - 4.965%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Gold - 99.4682%
Net Curr Ass/Net Receivables - 0.2928%
Reverse Repos - 0.2389%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 95.2792%
Net Curr Ass/Net Receivables - 0.1245%
Preference Shares - 0.3706%
Reverse Repos - 4.2257%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 99.6377%
Net Curr Ass/Net Receivables - -1.1592%
Reverse Repos - 1.5212%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.4459%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.4459%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.4459%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.91%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Corporate Debentures - 16.48%
Debt & Others - 1.87%
Derivatives - 2.37%
Equity - 73.1137%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.35%
T-Bills - 1.45%
Corporate Debentures - 16.48%
Debt & Others - 1.87%
Derivatives - 2.37%
Equity - 73.1137%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.35%
T-Bills - 1.45%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Equity - 93.2428%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.4%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sonata Software 4.34 979.4147
Bank of Baroda 3.55 801.5408
Firstsour.Solu. 3.55 800.9251
Bajaj Electrical 2.85 643.9809
I D F C 2.78 627.8835
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI PSU Fund - Direct (G) 8.87 37.75 51.96 38.38 17.05
SBI PSU Fund - Direct (IDCW) 8.87 37.75 51.96 38.38 17.05
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 10.42 36.25 51.59 42.19 NA
Aditya Birla SL PSU Equity Fund - Direct (G) 10.43 36.24 51.54 42.21 NA
SBI PSU Fund (IDCW) 8.77 36.98 50.30 36.96 16.05
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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