HDFC Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 123.81

5.86%

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HDFC Small Cap Reg-G

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Performance

32.27%3y Returns

0.43% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.57%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 27,574 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 %
Apar Industries Ltd	1.46%
Bajaj Electricals Ltd	1.94%
Bank Of Baroda	4.1%
BEML Ltd	0.85%
Blue Dart Express Ltd	0.28%
Carborundum Universal Ltd	0.74%
Chalet Hotels Ltd	1.46%
Chambal Fertilisers & Chemicals Ltd	1.06%
Delta Corp Ltd	0.41%
DCB Bank Ltd	0.6%
eClerx Services Ltd	3.04%
Emami Ltd	0.52%
The Federal Bank Ltd	1.14%
Finolex Industries Ltd	0.54%
Firstsource Solutions Ltd	4.19%
Fortis Healthcare Ltd	1.9%
Gabriel India Ltd	1.46%
Goodyear India Ltd	0.42%
The Great Eastern Shipping Company Ltd	2.33%
Gujarat Pipavav Port Ltd	0.71%
Indian Bank	1.83%
Cyient Ltd	0.36%
IDFC Ltd	1.54%
Insecticides (India) Ltd	0.46%
Ion Exchange (India) Ltd	0.65%
Jagran Prakashan Ltd	0.12%
Kalpataru Projects International Ltd	1.64%
KEC International Ltd	1.18%
Kei Industries Ltd	1.44%
Kirloskar Ferrous Industries Ltd	1.78%
LG Balakrishnan & Brothers Ltd	1.26%
La Opala RG Ltd	0.92%
CIE Automotive India Ltd	0.09%
Procter & Gamble Health Ltd	0.04%
NRB Bearings Ltd	0.85%
Nilkamal Ltd	0.35%
Oriental Carbon & Chemicals Ltd	0.13%
PVR Inox Ltd	1.72%
Radico Khaitan Ltd	0.74%
Redington Ltd	1.03%
SKF India Ltd	1.58%
Sadbhav Engineering Ltd	0.1%
Safari Industries (India) Ltd	1.36%
Shaily Engineering Plastics Ltd	0.18%
Shoppers Stop Ltd	1.09%
Sonata Software Ltd	4.5%
Sudarshan Chemical Industries Ltd	0.55%
Suprajit Engineering Ltd	1.41%
TV Today Network Ltd	0.4%
Tata Steel Ltd	0.87%
Transport Corporation Of India Ltd	1.2%
Unichem Laboratories Ltd	0.98%
Vardhman Textiles Ltd	1.49%
Vesuvius India Ltd	0.47%
Voltamp Transformers Ltd	1.62%
Zensar Technologies Ltd	0.55%
DB Corp Ltd	0.47%
Bajaj Consumer Care Ltd	0.73%
Multi Commodity Exchange Of India Ltd	0.58%
Repco Home Finance Ltd	0.54%
Sharda Cropchem Ltd	0.63%
Net Current Assets	0.76%
Greenlam Industries Ltd	0.33%
VRL Logistics Ltd	1.07%
PNC Infratech Ltd	2.06%
Power Mech Projects Ltd	2.11%
Advanced Enzyme Technologies Ltd	0.41%
G R Infraprojects Ltd	0.29%
Eris Lifesciences Ltd	1.69%
Aditya Vision Ltd	0.83%
GNA Axles Ltd	0.44%
IFGL Refractories Ltd	0.64%
Aster DM Healthcare Ltd	2.9%
Krishna Institute Of Medical Sciences Ltd	1.61%
Equitas Small Finance Bank Ltd	2.03%
Gateway Distriparks Ltd	1.22%
Global Health Ltd	1.65%
Sula Vineyards Ltd	1.18%
Redtape Ltd	1.33%
Bajel Projects Ltd	0.43%
Repo	8.44%

Sectors

Company	Allocation %
Others	9.20%
Automobile	4.99%
Construction	4.56%
Consumer Staples	3.76%
Materials	2.32%
Financial	11.78%
Diversified	1.46%
Capital Goods	11.35%
Consumer Discretionary	4.63%
Chemicals	3.24%
Textiles	1.49%
Services	19.23%
Energy	2.33%
Technology	5.41%
Metals & Mining	3.48%
Healthcare	10.77%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Chirag Setalvad

Funds Offered

3
AUM

₹ 1,10,689 Cr
Highest Return

32.27%

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