| 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 | 38,809.48 |
| 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 | 1.42 | 4.07 | 12.29 | -0.36 | -2.52 | 12.52 | 15.59 | 15.35 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Firstsour.Solu. | 57,922,189 | 1,521.79 | 3.92 |
| Aster DM Health. | 20,240,031 | 1,474.18 | 3.80 |
| Bank of Baroda | 46,828,792 | 1,257.35 | 3.24 |
| Gabriel India | 9,775,044 | 1,075.35 | 2.77 |
| eClerx Services | 6,313,993 | 952.02 | 2.45 |
| ERIS Lifescience | 6,563,458 | 918.23 | 2.37 |
| Fortis Health. | 9,440,132 | 876.47 | 2.26 |
| Krishna Institu. | 11,133,566 | 844.87 | 2.18 |
| Indian Bank | 9,688,128 | 807.02 | 2.08 |
| Apar Inds. | 505,371 | 662.95 | 1.71 |
| GE Shipping Co | 4,534,582 | 643.41 | 1.66 |
| Timken India | 1,742,665 | 632.66 | 1.63 |
| Kalpataru Proj. | 4,636,042 | 605.00 | 1.56 |
| Federal Bank | 20,759,451 | 599.84 | 1.55 |
| Home First Finan | 5,357,131 | 570.64 | 1.47 |
| Power Mech Proj. | 2,200,000 | 550.15 | 1.42 |
| PVR Inox | 5,720,361 | 550.64 | 1.42 |
| Sudarshan Chem. | 5,789,852 | 543.09 | 1.40 |
| Vardhman Textile | 9,392,211 | 542.07 | 1.40 |
| JSW Dulux | 1,706,843 | 537.96 | 1.39 |
| Suprajit Engg. | 11,840,566 | 540.88 | 1.39 |
| Godrej Consumer | 5,198,413 | 535.07 | 1.38 |
| Sonata Software | 20,084,594 | 532.44 | 1.37 |
| City Union Bank | 20,005,638 | 511.04 | 1.32 |
| Dodla Dairy | 4,681,522 | 506.12 | 1.30 |
| Vishal Mega Mart | 41,022,660 | 499.53 | 1.29 |
| Chalet Hotels | 6,295,343 | 493.93 | 1.27 |
| Sharda Cropchem | 5,406,610 | 489.30 | 1.26 |
| CIE Automotive | 10,847,384 | 484.28 | 1.25 |
| Blue Dart Expres | 1,012,064 | 479.87 | 1.24 |
| Fiem Industries | 2,135,198 | 478.92 | 1.23 |
| Equitas Sma. Fin | 67,899,718 | 476.72 | 1.23 |
| Aditya Vision | 8,812,189 | 471.32 | 1.21 |
| Pearl Global Ind | 2,795,282 | 462.20 | 1.19 |
| JK Tyre & Indust | 10,882,467 | 444.00 | 1.14 |
| Transport Corp. | 4,769,702 | 438.67 | 1.13 |
| L G Balakrishnan | 2,773,417 | 419.48 | 1.08 |
| Zensar Tech. | 8,393,515 | 414.77 | 1.07 |
| Tega Inds. | 2,327,843 | 411.10 | 1.06 |
| Chambal Fert. | 8,577,755 | 400.07 | 1.03 |
| Volt.Transform. | 401,754 | 381.55 | 0.98 |
| UTI AMC | 3,883,858 | 365.35 | 0.94 |
| Shoppers Stop | 9,919,850 | 351.71 | 0.91 |
| Kirl. Ferrous | 7,899,475 | 343.71 | 0.89 |
| VRL Logistics | 14,417,372 | 336.93 | 0.87 |
| NRB Bearings | 8,748,982 | 323.71 | 0.83 |
| Tata Steel | 15,443,425 | 321.25 | 0.83 |
| Redtape | 22,396,179 | 312.47 | 0.81 |
| Redington | 13,566,331 | 304.33 | 0.78 |
| Bajaj Consumer | 5,450,000 | 301.28 | 0.78 |
| Indigo Paints | 3,019,933 | 299.25 | 0.77 |
| Lumax Industries | 528,929 | 296.97 | 0.77 |
| Vijaya Diagnost. | 2,190,275 | 286.60 | 0.74 |
| The Anup Enginee | 1,479,480 | 272.28 | 0.70 |
| PNC Infratech | 13,086,529 | 268.01 | 0.69 |
| Aadhar Hsg. Fin. | 5,644,620 | 269.36 | 0.69 |
| KEC Internationa | 4,959,256 | 247.79 | 0.64 |
| SKF India Indus. | 1,108,471 | 239.77 | 0.62 |
| AWFIS Space | 6,682,359 | 219.11 | 0.56 |
| KEI Industries | 400,000 | 210.70 | 0.54 |
| Mastek | 1,271,572 | 206.88 | 0.53 |
| Bajaj Electrical | 6,256,654 | 196.74 | 0.51 |
| Unichem Labs. | 5,458,645 | 190.70 | 0.49 |
| Insecticid.India | 2,598,408 | 191.13 | 0.49 |
| Gateway Distri | 33,756,481 | 189.04 | 0.49 |
| Wakefit Innovati | 15,336,460 | 188.87 | 0.49 |
| SKF India | 1,108,471 | 181.77 | 0.47 |
| Vesuvius India | 3,935,770 | 184.29 | 0.47 |
| La Opala RG | 9,444,822 | 169.37 | 0.44 |
| ION Exchange | 4,734,570 | 171.42 | 0.44 |
| GMM Pfaudler | 2,124,361 | 162.87 | 0.42 |
| Guj Pipavav Port | 8,800,000 | 138.47 | 0.36 |
| Emami | 3,365,892 | 134.33 | 0.35 |
| G R Infraproject | 1,497,051 | 134.69 | 0.35 |
| GNA Axles | 3,277,102 | 121.43 | 0.31 |
| Brainbees Solut. | 4,918,751 | 110.91 | 0.29 |
| IFGL Refractori. | 6,549,367 | 114.41 | 0.29 |
| D B Corp | 4,922,150 | 101.11 | 0.26 |
| Goodyear India | 1,256,330 | 92.53 | 0.24 |
| Sula Vineyards | 6,005,600 | 94.35 | 0.24 |
| BEML Ltd | 406,478 | 70.01 | 0.18 |
| Carborundum Uni. | 652,537 | 67.15 | 0.17 |
| TCI Express | 1,140,052 | 55.98 | 0.14 |
| TREPS | 0 | 3,991.30 | 10.28 |
| Net CA & Others | 0 | -57.85 | -0.16 |
