HDFC Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 3 Feb 2023)

₹ 33.99

6.66%

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HDFC Small Cap Reg-IDCW

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Performance

22.37%3y Returns

0.33% 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

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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

INF179KA1SA9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gabriel India Ltd.	1.07%
LG Balakrishnan & Brothers Ltd.	0.94%
Goodyear India Ltd.	0.66%
Suprajit Engineering Ltd.	1.85%
GNA Axles Ltd.	0.77%
Finolex Industries Ltd.	2.63%
Sharda Cropchem Ltd.	1.32%
Gujarat Fluorochemicals Ltd.	1.87%
Insecticides (India) Ltd.	0.84%
Chambal Fertilisers & Chemicals Ltd.	3.65%
Nilkamal Ltd.	1.6%
Oriental Carbon & Chemicals Ltd.	0.42%
Kalpataru Power Transmission Ltd.	1.34%
Engineers India Ltd.	0.61%
La Opala RG Ltd.	1.42%
Vesuvius India Ltd.	0.32%
PNC Infratech Ltd.	2.9%
IFGL Refractories Ltd.	0.59%
Sadbhav Engineering Ltd.	0.34%
Bajaj Electricals Ltd.	4.73%
Apar Industries Ltd.	0.42%
Power Mech Projects Ltd	0.92%
Kei Industries Ltd.	2.39%
KEC International Ltd.	1.81%
SKF India Ltd.	1.73%
NRB Bearings Ltd.	0.85%
Bank Of Baroda	1.3%
IDFC Ltd.	0.28%
Indian Bank	0.95%
Equitas Small Finance Bank Ltd.	1.29%
The Federal Bank Ltd.	1.26%
DCB Bank Ltd.	0.95%
Repco Home Finance Ltd.	0.76%
Advanced Enzyme Technologies Ltd.	1.22%
Emami Ltd.	1.34%
Jagran Prakashan Ltd.	0.19%
Radico Khaitan Ltd.	2.84%
Bajaj Consumer Care Ltd.	1.18%
DB Corp Ltd.	0.37%
Greenlam Industries Ltd.	0.43%
Aurobindo Pharma Ltd.	0.5%
Aster DM Healthcare Ltd.	2.32%
Procter & Gamble Health Ltd.	1.23%
Unichem Laboratories Ltd.	0.93%
Kirloskar Ferrous Industries Ltd.	1.59%
Tata Metaliks Ltd.	1.42%
Carborundum Universal Ltd.	1.07%
Delta Corp Ltd.	1.6%
Chalet Hotels Ltd.	1.06%
Multi Commodity Exchange Of India Ltd.	0.47%
Firstsource Solutions Ltd.	7.2%
INOX Leisure Ltd.	0.76%
The Great Eastern Shipping Company Ltd.	1.47%
eClerx Services Ltd	3.02%
Transport Corporation Of India Ltd.	1.98%
TV Today Network Ltd.	1.26%
Shaily Engineering Plastics Ltd.	0.96%
Redington India Ltd.	1.48%
EIH Ltd.	0.88%
Persistent Systems Ltd.	3.38%
Sonata Software Ltd.	5.01%
Vardhman Textiles Ltd.	2.78%

Sectors

Company	Allocation %
Services	22.14%
Automobile	5.29%
Construction	7.52%
Consumer Staples	7.57%
Technology	8.39%
Metals & Mining	4.08%
Financial	6.79%
Healthcare	4.98%
Capital Goods	8.12%
Consumer Discretionary	4.73%
Chemicals	12.33%
Textiles	2.78%

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!

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 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

4
AUM

₹ 75,654 Cr
Highest Return

26.23%

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