HDFC Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 24 Jan 2023)

₹ 79.14
6.66%

HDFC Small Cap Reg-G

Invest now
Performance

22.37%3y Returns

-0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.77%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 14,649 Cr
  • Plan

    REGULAR
  • Launch date

    11 Feb 2008
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF179KA1RZ8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.13%
Sadbhav Engineering Ltd 0.1%
Shaily Engineering Plastics Ltd 0.74%
Bajaj Consumer Care Ltd 0.76%
IFGL Refractories Ltd 0.47%
Harsha Engineers International Ltd 0.17%
Transport Corporation Of India Ltd 1.64%
Apar Industries Ltd 1.0%
Nilkamal Ltd 0.95%
Oriental Carbon & Chemicals Ltd 0.29%
DB Corp Ltd 0.41%
Delta Corp Ltd 1.64%
DCB Bank Ltd 1.21%
Greenlam Industries Ltd 0.44%
VRL Logistics Ltd 0.61%
PNC Infratech Ltd 2.32%
Power Mech Projects Ltd 1.66%
Carborundum Universal Ltd 1.0%
Chalet Hotels Ltd 1.19%
Chambal Fertilisers & Chemicals Ltd 1.88%
Repo 4.06%
Equitas Small Finance Bank Ltd 1.05%
Global Health Ltd 0.26%
Radico Khaitan Ltd 1.65%
Redington Ltd 1.72%
NRB Bearings Ltd 0.91%
Sula Vineyards Ltd 0.19%
Landmark Cars Ltd 0.16%
Finolex Industries Ltd 1.56%
Firstsource Solutions Ltd 3.28%
Multi Commodity Exchange Of India Ltd 0.39%
Repco Home Finance Ltd 0.59%
Sharda Cropchem Ltd 1.95%
BEML Land Assets Ltd 0.1%
Advanced Enzyme Technologies Ltd 0.82%
Jagran Prakashan Ltd 0.2%
Suprajit Engineering Ltd 1.51%
TV Today Network Ltd 0.89%
Indian Bank 1.73%
Kalpataru Power Transmission Ltd 1.61%
KEC International Ltd 1.72%
Kei Industries Ltd 2.11%
Kirloskar Ferrous Industries Ltd 2.16%
IDFC Ltd 2.81%
INOX Leisure Ltd 0.82%
Bajaj Electricals Ltd 4.57%
Aster DM Healthcare Ltd 2.61%
Tata Metaliks Ltd 1.07%
EIH Ltd 1.01%
eClerx Services Ltd 2.58%
SKF India Ltd 1.97%
Insecticides (India) Ltd 1.32%
Gujarat Fluorochemicals Ltd 1.29%
Sonata Software Ltd 4.19%
Emami Ltd 0.98%
The Federal Bank Ltd 1.77%
LG Balakrishnan & Brothers Ltd 1.16%
La Opala RG Ltd 1.67%
Gabriel India Ltd 1.54%
Goodyear India Ltd 0.72%
The Great Eastern Shipping Company Ltd 3.05%
Procter & Gamble Health Ltd 0.86%
Mirza International Ltd 0.89%
Bank Of Baroda 4.56%
BEML Ltd 0.8%
Reverse Repo 2.23%
Rolex Rings Ltd 0.16%
Unichem Laboratories Ltd 1.03%
Vardhman Textiles Ltd 2.08%
Vesuvius India Ltd 0.43%
Voltamp Transformers Ltd 0.88%
Gateway Distriparks Ltd 1.25%
GNA Axles Ltd 0.73%
Sectors
Company Allocation %
Others 6.16%
Construction 2.42%
Automobile 5.66%
Consumer Staples 4.19%
Materials 5.36%
Financial 13.72%
Capital Goods 12.89%
Diversified 1.00%
Consumer Discretionary 5.46%
Chemicals 7.55%
Textiles 2.08%
Services 20.33%
Technology 4.19%
Metals & Mining 4.23%
Healthcare 4.76%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    4
  • AUM

    ₹ 75,654 Cr
  • Highest Return

    24.29%
About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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