| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 41,679.00 |
| 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 | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.86 | 0.26 | 6.63 | 5.12 | -0.66 | 12.66 | 16.74 | 18.46 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Firstsour.Solu. | 58,522,189 | 1,768.07 | 4.24 |
| Aster DM Quality | 19,740,031 | 1,622.93 | 3.89 |
| Gabriel India | 9,655,309 | 1,392.10 | 3.34 |
| eClerx Services | 6,447,656 | 1,189.91 | 2.85 |
| Bank of Baroda | 46,828,792 | 1,136.07 | 2.73 |
| Krishna Institu. | 11,133,566 | 895.92 | 2.15 |
| ERIS Lifescience | 6,464,629 | 875.76 | 2.10 |
| Fortis Health. | 8,770,176 | 828.78 | 1.99 |
| Indian Bank | 9,688,128 | 810.41 | 1.94 |
| Federal Bank | 20,759,451 | 744.95 | 1.79 |
| Home First Finan | 6,070,351 | 721.76 | 1.73 |
| Apar Inds. | 470,044 | 674.42 | 1.62 |
| PVR Inox | 5,770,361 | 652.40 | 1.57 |
| Sonata Software | 20,084,594 | 647.63 | 1.55 |
| GE Shipping Co | 4,534,582 | 612.35 | 1.47 |
| Chalet Hotels | 7,524,166 | 610.51 | 1.46 |
| Vijaya Diagnost. | 4,516,178 | 607.16 | 1.46 |
| Suprajit Engg. | 11,844,506 | 597.67 | 1.43 |
| Kalpataru Proj. | 4,636,042 | 597.86 | 1.43 |
| Pearl Global Ind | 2,870,856 | 592.77 | 1.42 |
| Sudarshan Chem. | 5,789,852 | 587.03 | 1.41 |
| Godrej Consumer | 5,448,413 | 583.20 | 1.40 |
| Power Mech Proj. | 2,200,000 | 564.61 | 1.35 |
| Aditya Vision | 8,812,189 | 562.26 | 1.35 |
| City Union Bank | 26,674,184 | 550.82 | 1.32 |
| Timken India | 1,742,665 | 548.14 | 1.32 |
| Vardhman Textile | 9,342,211 | 547.27 | 1.31 |
| Blue Dart Expres | 1,012,064 | 522.26 | 1.25 |
| Dodla Dairy | 4,950,138 | 515.11 | 1.24 |
| Equitas Sma. Fin | 68,216,454 | 513.06 | 1.23 |
| Fiem Industries | 2,200,177 | 511.17 | 1.23 |
| JSW Dulux | 1,734,903 | 509.85 | 1.22 |
| JK Tyre & Indust | 11,376,327 | 454.77 | 1.09 |
| Sharda Cropchem | 5,448,901 | 446.67 | 1.07 |
| CIE Automotive | 10,847,384 | 443.22 | 1.06 |
| Transport Corp. | 4,769,702 | 443.82 | 1.06 |
| L G Balakrishnan | 2,774,820 | 440.75 | 1.06 |
| Redington | 13,566,331 | 436.36 | 1.05 |
| Vishal Mega Mart | 41,022,660 | 439.35 | 1.05 |
| Zensar Tech. | 8,393,515 | 426.35 | 1.02 |
| Volt.Transform. | 401,754 | 398.66 | 0.96 |
| Shoppers Stop | 10,042,780 | 391.27 | 0.94 |
| VRL Logistics | 14,417,372 | 383.00 | 0.92 |
| Kirl. Ferrous | 7,899,475 | 375.74 | 0.90 |
| Chambal Fert. | 8,577,755 | 376.48 | 0.90 |
| NRB Bearings | 8,748,982 | 358.62 | 0.86 |
| UTI AMC | 3,983,858 | 359.78 | 0.86 |
| Indigo Paints | 3,120,036 | 346.89 | 0.83 |
| Tega Inds. | 2,327,843 | 345.80 | 0.83 |
| PNC Infratech | 13,086,529 | 322.09 | 0.77 |
| Lumax Industries | 603,649 | 319.00 | 0.77 |
| The Anup Enginee | 1,479,480 | 321.48 | 0.77 |
| SKF India Indus. | 1,108,471 | 303.71 | 0.73 |
| Redtape | 22,396,179 | 296.77 | 0.71 |
| Mastek | 1,579,876 | 296.20 | 0.71 |
| Tata Steel | 15,443,425 | 292.95 | 0.70 |
| Bajaj Consumer | 5,300,000 | 277.77 | 0.67 |
| Aadhar Hsg. Fin. | 5,644,620 | 280.37 | 0.67 |
| Unichem Labs. | 4,958,645 | 254.58 | 0.61 |
| KEC Internationa | 4,959,256 | 232.56 | 0.56 |
| Bajaj Electrical | 6,256,654 | 208.28 | 0.50 |
| ION Exchange | 4,806,257 | 202.20 | 0.49 |
| Gateway Distri | 33,756,481 | 195.69 | 0.47 |
| Wakefit Innovati | 15,336,460 | 191.92 | 0.46 |
| AWFIS Space | 6,682,359 | 185.84 | 0.45 |
| GMM Pfaudler | 2,124,361 | 183.63 | 0.44 |
| Vesuvius India | 3,935,770 | 174.65 | 0.42 |
| KEI Industries | 350,000 | 174.97 | 0.42 |
| La Opala RG | 9,444,822 | 174.12 | 0.42 |
| GNA Axles | 3,277,102 | 175.57 | 0.42 |
| Insecticid.India | 2,598,408 | 166.61 | 0.40 |
| SKF India | 1,108,471 | 164.01 | 0.39 |
| IFGL Refractori. | 6,537,435 | 136.35 | 0.33 |
| Guj Pipavav Port | 8,800,000 | 132.24 | 0.32 |
| Emami | 3,365,892 | 133.98 | 0.32 |
| G R Infraproject | 1,497,051 | 132.35 | 0.32 |
| Goodyear India | 1,256,330 | 104.68 | 0.25 |
| Brainbees Solut. | 4,918,751 | 104.41 | 0.25 |
| Sula Vineyards | 6,005,600 | 102.52 | 0.25 |
| D B Corp | 4,727,772 | 98.79 | 0.24 |
| Carborundum Uni. | 652,537 | 69.42 | 0.17 |
| BEML Ltd | 406,478 | 71.15 | 0.17 |
| Jupiter Life Lin | 1,708,413 | 56.63 | 0.14 |
| TCI Express | 496,165 | 26.87 | 0.06 |
| TREPS | 0 | 4,142.71 | 9.94 |
| Net CA & Others | 0 | 10.20 | 0.04 |
