| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 37,753.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | -1.92 | -4.47 | -5.63 | 2.20 | 20.26 | 24.24 | 19.02 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Firstsour.Solu. | 55,264,362 | 1,855.78 | 4.92 |
| eClerx Services | 3,141,244 | 1,474.91 | 3.91 |
| Aster DM Health. | 23,927,134 | 1,475.95 | 3.91 |
| Bank of Baroda | 46,828,792 | 1,385.66 | 3.67 |
| ERIS Lifescience | 6,506,651 | 979.64 | 2.59 |
| Gabriel India | 9,223,375 | 931.38 | 2.47 |
| Fortis Health. | 9,440,132 | 834.51 | 2.21 |
| Indian Bank | 9,688,128 | 811.14 | 2.15 |
| Sonata Software | 19,409,949 | 698.47 | 1.85 |
| Krishna Institu. | 11,127,166 | 677.20 | 1.79 |
| Godrej Consumer | 4,998,413 | 610.91 | 1.62 |
| GE Shipping Co | 5,229,582 | 590.42 | 1.56 |
| City Union Bank | 20,005,638 | 581.76 | 1.54 |
| Kalpataru Proj. | 4,636,042 | 557.44 | 1.48 |
| Federal Bank | 20,759,451 | 554.48 | 1.47 |
| Suprajit Engg. | 11,840,566 | 548.81 | 1.45 |
| Sudarshan Chem. | 5,789,852 | 548.70 | 1.45 |
| Power Mech Proj. | 2,367,936 | 542.64 | 1.44 |
| Home First Finan | 4,880,891 | 537.97 | 1.42 |
| Chalet Hotels | 5,982,215 | 520.78 | 1.38 |
| Timken India | 1,731,381 | 519.95 | 1.38 |
| Transport Corp. | 4,753,767 | 512.46 | 1.36 |
| L G Balakrishnan | 2,816,501 | 504.01 | 1.34 |
| Sharda Cropchem | 5,406,610 | 472.05 | 1.25 |
| Dodla Dairy | 3,753,410 | 469.48 | 1.24 |
| KEI Industries | 1,007,856 | 449.52 | 1.19 |
| Pearl Global Ind | 2,738,964 | 441.22 | 1.17 |
| Aditya Vision | 8,794,037 | 429.19 | 1.14 |
| Equitas Sma. Fin | 67,023,564 | 422.18 | 1.12 |
| PVR Inox | 4,151,954 | 421.51 | 1.12 |
| Apar Inds. | 505,371 | 422.87 | 1.12 |
| Chambal Fert. | 8,577,755 | 413.53 | 1.10 |
| Vardhman Textile | 9,392,211 | 410.96 | 1.09 |
| Akzo Nobel | 1,296,922 | 412.07 | 1.09 |
| Zensar Tech. | 5,813,381 | 409.06 | 1.08 |
| CIE Automotive | 9,578,101 | 406.59 | 1.08 |
| Vishal Mega Mart | 29,493,536 | 402.20 | 1.07 |
| Fiem Industries | 1,730,998 | 391.27 | 1.04 |
| VRL Logistics | 14,417,372 | 386.67 | 1.02 |
| Kirl. Ferrous | 7,899,475 | 380.00 | 1.01 |
| Redington | 13,566,331 | 369.48 | 0.98 |
| KEC Internationa | 4,959,256 | 365.94 | 0.97 |
| JK Tyre & Indust | 7,070,266 | 355.42 | 0.94 |
| Blue Dart Expres | 625,207 | 345.18 | 0.91 |
| PNC Infratech | 13,086,529 | 329.36 | 0.87 |
| AWFIS Space | 6,592,359 | 324.87 | 0.86 |
| UTI AMC | 2,804,166 | 316.73 | 0.84 |
| Shoppers Stop | 8,125,094 | 312.73 | 0.83 |
| Volt.Transform. | 385,000 | 302.30 | 0.80 |
| Bajaj Electrical | 6,256,654 | 298.60 | 0.79 |
| SKF India Indus. | 1,108,471 | 288.29 | 0.76 |
| Redtape | 22,396,179 | 277.53 | 0.74 |
| Tata Steel | 15,443,425 | 278.11 | 0.74 |
| The Anup Enginee | 1,228,628 | 275.59 | 0.73 |
| Indigo Paints | 2,364,116 | 270.41 | 0.72 |
| Aadhar Hsg. Fin. | 5,012,707 | 243.14 | 0.64 |
| Unichem Labs. | 5,458,645 | 241.19 | 0.64 |
| GMM Pfaudler | 2,124,361 | 234.64 | 0.62 |
| NRB Bearings | 8,748,982 | 235.48 | 0.62 |
| Lumax Industries | 435,082 | 227.03 | 0.60 |
| Tega Inds. | 1,057,788 | 206.34 | 0.55 |
| SKF India | 1,108,471 | 205.19 | 0.54 |
| Gateway Distri | 33,756,481 | 201.39 | 0.53 |
| La Opala RG | 9,444,822 | 190.74 | 0.51 |
| Vesuvius India | 3,935,770 | 189.15 | 0.50 |
| Insecticid.India | 2,636,351 | 188.95 | 0.50 |
| Emami | 3,365,892 | 177.92 | 0.47 |
| Guj Pipavav Port | 8,800,000 | 160.19 | 0.42 |
| G R Infraproject | 1,497,051 | 149.51 | 0.40 |
| Bajaj Consumer | 5,850,000 | 149.88 | 0.40 |
| ION Exchange | 3,805,736 | 144.85 | 0.38 |
| IFGL Refractori. | 6,549,367 | 136.53 | 0.36 |
| Sula Vineyards | 6,005,600 | 130.36 | 0.35 |
| D B Corp | 4,922,150 | 129.30 | 0.34 |
| Goodyear India | 1,256,330 | 106.62 | 0.28 |
| GNA Axles | 3,277,102 | 97.71 | 0.26 |
| BEML Ltd | 406,478 | 75.60 | 0.20 |
| TCI Express | 1,140,052 | 65.56 | 0.17 |
| Greenlam Industr | 2,620,888 | 63.64 | 0.17 |
| Carborundum Uni. | 652,537 | 55.85 | 0.15 |
| T.V. Today Netw. | 1,807,956 | 25.56 | 0.07 |
| Jagran Prakashan | 2,348,332 | 16.81 | 0.04 |
| 21st Cent. Prin. | 53,257 | 16.03 | 0.04 |
| Wakefit Innovati | 80,753 | 1.49 | 0.00 |
| TREPS | 0 | 3,704.92 | 9.81 |
| Net CA & Others | 0 | -124.33 | -0.33 |
