| 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 | 37,423.94 |
| 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 | -1.55 | -8.92 | -12.06 | -12.75 | 1.28 | 16.21 | 18.87 | 17.79 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 24,067,031 | 1,575.43 | 4.21 |
| Bank of Baroda | 46,828,792 | 1,507.65 | 4.03 |
| Firstsour.Solu. | 56,160,355 | 1,197.06 | 3.20 |
| eClerx Services | 3,046,989 | 966.63 | 2.58 |
| Indian Bank | 9,688,128 | 959.61 | 2.56 |
| Gabriel India | 9,293,189 | 928.20 | 2.48 |
| ERIS Lifescience | 6,601,945 | 896.74 | 2.40 |
| Fortis Health. | 9,440,132 | 889.87 | 2.38 |
| Krishna Institu. | 11,133,566 | 829.51 | 2.22 |
| GE Shipping Co | 5,229,582 | 700.19 | 1.87 |
| Sharda Cropchem | 5,406,610 | 644.14 | 1.72 |
| Godrej Consumer | 5,198,413 | 632.91 | 1.69 |
| Federal Bank | 20,759,451 | 622.47 | 1.66 |
| Timken India | 1,742,665 | 605.21 | 1.62 |
| Kalpataru Proj. | 4,636,042 | 574.92 | 1.54 |
| Apar Inds. | 505,371 | 565.03 | 1.51 |
| City Union Bank | 20,005,638 | 566.26 | 1.51 |
| L G Balakrishnan | 2,766,501 | 538.89 | 1.44 |
| Blue Dart Expres | 927,271 | 526.92 | 1.41 |
| Home First Finan | 4,880,891 | 528.65 | 1.41 |
| Sonata Software | 19,409,949 | 520.57 | 1.39 |
| Suprajit Engg. | 11,840,566 | 516.90 | 1.38 |
| KEI Industries | 1,007,856 | 512.03 | 1.37 |
| Sudarshan Chem. | 5,789,852 | 507.97 | 1.36 |
| Vardhman Textile | 9,392,211 | 509.57 | 1.36 |
| Dodla Dairy | 4,267,374 | 498.22 | 1.33 |
| PVR Inox | 4,778,601 | 488.47 | 1.31 |
| Chalet Hotels | 6,001,616 | 484.99 | 1.30 |
| Transport Corp. | 4,769,702 | 479.12 | 1.28 |
| Power Mech Proj. | 2,267,936 | 471.03 | 1.26 |
| Zensar Tech. | 8,314,820 | 469.58 | 1.25 |
| CIE Automotive | 9,578,101 | 451.75 | 1.21 |
| Equitas Sma. Fin | 67,023,564 | 431.43 | 1.15 |
| Pearl Global Ind | 2,781,768 | 428.06 | 1.14 |
| Aditya Vision | 8,812,189 | 426.03 | 1.14 |
| JK Tyre & Indust | 8,294,415 | 415.63 | 1.11 |
| Fiem Industries | 1,873,157 | 407.69 | 1.09 |
| Tega Inds. | 2,194,671 | 398.93 | 1.07 |
| VRL Logistics | 14,417,372 | 400.08 | 1.07 |
| Akzo Nobel | 1,367,997 | 401.55 | 1.07 |
| Chambal Fert. | 8,577,755 | 395.65 | 1.06 |
| Redington | 13,566,331 | 380.47 | 1.02 |
| Volt.Transform. | 385,000 | 350.54 | 0.94 |
| Vishal Mega Mart | 29,493,536 | 347.37 | 0.93 |
| UTI AMC | 3,328,956 | 328.67 | 0.88 |
| Tata Steel | 15,443,425 | 327.91 | 0.88 |
| Kirl. Ferrous | 7,899,475 | 313.65 | 0.84 |
| KEC Internationa | 4,959,256 | 290.27 | 0.78 |
| SKF India Indus. | 1,108,471 | 284.05 | 0.76 |
| Lumax Industries | 462,762 | 279.78 | 0.75 |
| Shoppers Stop | 9,174,516 | 278.77 | 0.74 |
| PNC Infratech | 13,086,529 | 270.62 | 0.72 |
| Redtape | 22,396,179 | 262.91 | 0.70 |
| Indigo Paints | 2,591,745 | 242.79 | 0.65 |
| NRB Bearings | 8,748,982 | 237.14 | 0.63 |
| Aadhar Hsg. Fin. | 5,112,707 | 234.65 | 0.63 |
| The Anup Enginee | 1,479,480 | 232.46 | 0.62 |
| Bajaj Electrical | 6,256,654 | 228.24 | 0.61 |
| Bajaj Consumer | 5,450,000 | 215.33 | 0.58 |
| GMM Pfaudler | 2,124,361 | 198.22 | 0.53 |
| Vesuvius India | 3,935,770 | 196.75 | 0.53 |
| Gateway Distri | 33,756,481 | 198.62 | 0.53 |
| AWFIS Space | 6,682,359 | 195.39 | 0.52 |
| La Opala RG | 9,444,822 | 194.89 | 0.52 |
| SKF India | 1,108,471 | 192.60 | 0.51 |
| Unichem Labs. | 5,458,645 | 188.98 | 0.50 |
| Wakefit Innovati | 9,846,785 | 183.97 | 0.49 |
| Mastek | 1,062,482 | 168.36 | 0.45 |
| Insecticid.India | 2,598,408 | 161.39 | 0.43 |
| Guj Pipavav Port | 8,800,000 | 155.65 | 0.42 |
| Emami | 3,365,892 | 155.71 | 0.42 |
| ION Exchange | 4,293,582 | 156.33 | 0.42 |
| G R Infraproject | 1,497,051 | 142.32 | 0.38 |
| GNA Axles | 3,277,102 | 137.31 | 0.37 |
| D B Corp | 4,922,150 | 110.57 | 0.30 |
| IFGL Refractori. | 6,549,367 | 112.01 | 0.30 |
| Brainbees Solut. | 4,918,751 | 106.93 | 0.29 |
| Sula Vineyards | 6,005,600 | 102.79 | 0.27 |
| Goodyear India | 1,256,330 | 100.27 | 0.27 |
| BEML Ltd | 406,478 | 68.33 | 0.18 |
| Greenlam Industr | 2,619,522 | 62.61 | 0.17 |
| TCI Express | 1,140,052 | 62.23 | 0.17 |
| Carborundum Uni. | 652,537 | 53.72 | 0.14 |
| 21st Cent. Prin. | 78,644 | 20.95 | 0.06 |
| TREPS | 0 | 2,998.89 | 8.01 |
| Net CA & Others | 0 | 21.03 | 0.02 |
