| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-08 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 36,353.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.88 | -1.68 | 3.16 | 21.21 | -1.92 | 22.52 | 28.57 | 16.18 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Firstsour.Solu. | 54,453,120 | 1,860.66 | 5.12 |
| Aster DM Health. | 24,127,134 | 1,459.45 | 4.01 |
| eClerx Services | 3,769,293 | 1,419.97 | 3.91 |
| Gabriel India | 11,506,772 | 1,193.54 | 3.28 |
| Bank of Baroda | 46,828,792 | 1,113.92 | 3.06 |
| ERIS Lifescience | 6,035,882 | 1,085.79 | 2.99 |
| Fortis Health. | 10,073,132 | 863.72 | 2.38 |
| Krishna Institu. | 11,127,166 | 835.87 | 2.30 |
| Sudarshan Chem. | 5,734,275 | 823.27 | 2.26 |
| Power Mech Proj. | 2,392,936 | 747.94 | 2.06 |
| Sonata Software | 18,614,481 | 729.59 | 2.01 |
| Sharda Cropchem | 5,406,610 | 615.03 | 1.69 |
| Indian Bank | 9,688,128 | 602.31 | 1.66 |
| Home First Finan | 4,751,657 | 575.90 | 1.58 |
| SKF India | 1,108,471 | 543.22 | 1.49 |
| Transport Corp. | 4,579,436 | 537.17 | 1.48 |
| Kalpataru Proj. | 4,636,042 | 531.94 | 1.46 |
| Suprajit Engg. | 11,421,974 | 524.04 | 1.44 |
| Chalet Hotels | 5,543,729 | 504.40 | 1.39 |
| GE Shipping Co | 5,229,582 | 491.53 | 1.35 |
| Kirl. Ferrous | 7,899,475 | 480.80 | 1.32 |
| Apar Inds. | 505,371 | 450.16 | 1.24 |
| VRL Logistics | 7,130,064 | 442.71 | 1.22 |
| Chambal Fert. | 8,577,755 | 441.67 | 1.21 |
| K E C Intl. | 4,959,256 | 427.24 | 1.18 |
| Federal Bank | 20,759,451 | 420.23 | 1.16 |
| City Union Bank | 19,705,638 | 422.25 | 1.16 |
| Vardhman Textile | 9,392,211 | 410.35 | 1.13 |
| PVR Inox | 4,101,954 | 410.11 | 1.13 |
| PNC Infratech | 13,086,529 | 410.00 | 1.13 |
| Zensar Tech. | 4,995,030 | 402.67 | 1.11 |
| Bajaj Electrical | 6,535,036 | 403.93 | 1.11 |
| Timken India | 1,178,718 | 391.20 | 1.08 |
| Blue Dart Expres | 657,595 | 394.16 | 1.08 |
| Equitas Sma. Fin | 66,023,564 | 391.26 | 1.08 |
| KEI Industries | 1,007,856 | 387.44 | 1.07 |
| CIE Automotive | 9,578,101 | 385.18 | 1.06 |
| L G Balakrishnan | 2,836,501 | 357.34 | 0.98 |
| Aditya Vision | 8,890,753 | 350.92 | 0.97 |
| Volt.Transform. | 385,000 | 340.19 | 0.94 |
| Unichem Labs. | 5,458,645 | 340.32 | 0.94 |
| Redington | 13,566,331 | 339.43 | 0.93 |
| Pearl Global Ind | 2,227,434 | 331.29 | 0.91 |
| The Anup Enginee | 1,196,236 | 316.44 | 0.87 |
| Redtape | 22,396,179 | 288.64 | 0.79 |
| Insecticid.India | 2,636,351 | 282.71 | 0.78 |
| Shoppers Stop | 5,412,735 | 281.25 | 0.77 |
| Fiem Industries | 1,419,928 | 273.15 | 0.75 |
| GMM Pfaudler | 1,924,361 | 269.99 | 0.74 |
| Vishal Mega Mart | 19,136,949 | 267.04 | 0.73 |
| La Opala RG | 9,362,972 | 258.51 | 0.71 |
| NRB Bearings | 8,748,982 | 252.85 | 0.70 |
| Tata Steel | 15,443,425 | 243.91 | 0.67 |
| Dodla Dairy | 1,923,548 | 244.66 | 0.67 |
| Gateway Distri | 33,756,481 | 239.13 | 0.66 |
| Aadhar Hsg. Fin. | 4,733,174 | 240.00 | 0.66 |
| Indigo Paints | 1,982,906 | 237.95 | 0.65 |
| AWFIS Space | 3,919,439 | 233.36 | 0.64 |
| UTI AMC | 1,572,559 | 209.12 | 0.58 |
| Emami | 3,365,892 | 202.17 | 0.56 |
| Vesuvius India | 3,935,770 | 202.97 | 0.56 |
| Bajaj Consumer | 8,719,607 | 194.60 | 0.54 |
| G R Infraproject | 1,497,051 | 182.37 | 0.50 |
| ION Exchange | 3,805,736 | 177.04 | 0.49 |
| Sula Vineyards | 6,005,600 | 172.27 | 0.47 |
| Lumax Industries | 407,659 | 158.96 | 0.44 |
| IFGL Refractori. | 6,794,032 | 158.84 | 0.44 |
| Repco Home Fin | 3,368,060 | 137.47 | 0.38 |
| Guj Pipavav Port | 8,800,000 | 139.24 | 0.38 |
| D B Corp | 4,922,150 | 132.78 | 0.37 |
| Bajel Projects | 5,545,822 | 131.34 | 0.36 |
| GNA Axles | 3,277,102 | 100.00 | 0.28 |
| Goodyear India | 1,053,916 | 103.40 | 0.28 |
| Greenlam Industr | 3,555,042 | 83.41 | 0.23 |
| TCI Express | 1,140,052 | 80.15 | 0.22 |
| Carborundum Uni. | 852,537 | 79.34 | 0.22 |
| BEML Ltd | 203,239 | 80.50 | 0.22 |
| Akzo Nobel | 203,045 | 76.58 | 0.21 |
| T.V. Today Netw. | 4,926,244 | 75.87 | 0.21 |
| Delta Corp | 8,633,494 | 73.83 | 0.20 |
| Jagran Prakashan | 2,348,332 | 17.14 | 0.05 |
| 21st Cent. Prin. | 45,908 | 16.62 | 0.05 |
| TREPS | 0 | 3,247.62 | 8.93 |
| Net CA & Others | 0 | -0.22 | -0.02 |
