HDFC Small Cap Fund Direct G
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-2013
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 30223.46
HDFC Small Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 143.543
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
HDFC Small Cap Fund Direct G- NAV Chart
HDFC Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.12 | 3.66 | -0.99 | -6.33 | 2.71 | 20.67 | 36.33 | 19.55 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
HDFC Small Cap Fund Direct G- Latest Dividends
No Records Found
HDFC Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Finolex Inds.6,77,348
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 6.11 | 54282581 | 1,846.96 |
| Equity | Aster DM Health. | Healthcare Services | 3.89 | 24326653 | 1,176.19 |
| Equity | Bank of Baroda | Banks | 3.54 | 46828792 | 1,070.17 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.45 | 3750096 | 1,041.40 |
| Equity | Fortis Health. | Healthcare Services | 2.88 | 12453275 | 869.67 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.80 | 5974796 | 846.83 |
| Equity | Krishna Institu. | Healthcare Services | 2.42 | 11442105 | 731.83 |
| Equity | Gabriel India | Auto Components | 2.31 | 12056000 | 698.76 |
| Equity | Power Mech Proj. | Construction | 2.22 | 2469936 | 671.24 |
| Equity | Sonata Software | IT - Software | 1.99 | 17380423 | 600.84 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.88 | 5734275 | 567.80 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.78 | 8577755 | 536.53 |
| Equity | Indian Bank | Banks | 1.74 | 9688128 | 524.41 |
| Equity | Transport Corp. | Transport Services | 1.66 | 4542002 | 500.75 |
| Equity | GE Shipping Co | Transport Services | 1.61 | 5229582 | 487.21 |
| Equity | Home First Finan | Finance | 1.50 | 4459419 | 452.25 |
| Equity | Kalpataru Proj. | Construction | 1.47 | 4565776 | 444.93 |
| Equity | SKF India | Industrial Products | 1.41 | 1108471 | 426.82 |
| Equity | Suprajit Engg. | Auto Components | 1.38 | 11123072 | 418.39 |
| Equity | Blue Dart Expres | Transport Services | 1.33 | 656320 | 402.75 |
| Equity | Federal Bank | Banks | 1.32 | 20759451 | 400.09 |
| Equity | Aditya Vision | Retailing | 1.30 | 8818852 | 393.10 |
| Equity | K E C Intl. | Construction | 1.28 | 4959256 | 388.18 |
| Equity | Chalet Hotels | Leisure Services | 1.26 | 4646098 | 380.72 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.26 | 5473134 | 381.42 |
| Equity | PVR Inox | Entertainment | 1.24 | 4101954 | 374.32 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.23 | 7899475 | 371.39 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.23 | 9392211 | 371.13 |
| Equity | CIE Automotive | Auto Components | 1.22 | 9282782 | 369.59 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.18 | 1026906 | 356.90 |
| Equity | Equitas Sma. Fin | Banks | 1.16 | 64014526 | 351.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 660689 | 350.94 |
| Equity | Bajaj Electrical | Consumer Durables | 1.15 | 6382202 | 347.19 |
| Equity | L G Balakrishnan | Auto Components | 1.11 | 2811306 | 334.85 |
| Equity | VRL Logistics | Transport Services | 1.11 | 7120064 | 336.92 |
| Equity | PNC Infratech | Construction | 1.10 | 13086529 | 331.35 |
| Equity | Redington | Commercial Services & Supplies | 1.09 | 13566331 | 329.59 |
| Equity | Zensar Tech. | IT - Software | 1.09 | 4695030 | 329.05 |
| Equity | Redtape | Consumer Durables | 1.08 | 22396179 | 326.89 |
| Equity | City Union Bank | Banks | 1.02 | 19705638 | 309.73 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.02 | 5406610 | 309.01 |
| Equity | KEI Industries | Industrial Products | 0.96 | 1007856 | 291.55 |
| Equity | Volt.Transform. | Electrical Equipment | 0.96 | 405098 | 289.09 |
| Equity | Shoppers Stop | Retailing | 0.95 | 5267488 | 288.57 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 505371 | 279.97 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.85 | 1938521 | 255.54 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 15443425 | 238.19 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 3547420 | 235.05 |
| Equity | Gateway Distri | Transport Services | 0.67 | 33596436 | 201.14 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 19136949 | 199.48 |
| Equity | Emami | Personal Products | 0.65 | 3365892 | 195.18 |
| Equity | La Opala RG | Consumer Durables | 0.65 | 9239019 | 196.35 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.62 | 1860377 | 188.62 |
| Equity | ION Exchange | Other Utilities | 0.59 | 3805736 | 177.78 |
| Equity | NRB Bearings | Auto Components | 0.59 | 8748982 | 177.62 |
| Equity | Vesuvius India | Industrial Products | 0.59 | 393577 | 179.25 |
| Equity | Indigo Paints | Consumer Durables | 0.57 | 1825381 | 172.07 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.55 | 3906637 | 165.97 |
| Equity | Sula Vineyards | Beverages | 0.53 | 5912609 | 159.25 |
| Equity | DCB Bank | Banks | 0.52 | 13948722 | 156.23 |
| Equity | G R Infraproject | Construction | 0.52 | 1497051 | 156.13 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.52 | 2636351 | 155.76 |
| Equity | Fiem Industries | Auto Components | 0.46 | 981076 | 138.11 |
| Equity | Bajaj Consumer | Personal Products | 0.45 | 8719607 | 137.11 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.40 | 8800000 | 121.51 |
| Equity | IFGL Refractori. | Industrial Products | 0.39 | 3397016 | 118.74 |
| Equity | D B Corp | Media | 0.38 | 4922150 | 113.89 |
| Equity | Repco Home Fin | Finance | 0.38 | 3399144 | 113.90 |
| Equity | GNA Axles | Auto Components | 0.37 | 3277102 | 111.78 |
| Equity | Dodla Dairy | Food Products | 0.35 | 924335 | 106.93 |
| Equity | Safari Inds. | Consumer Durables | 0.34 | 523436 | 103.45 |
| Equity | Lumax Industries | Auto Components | 0.33 | 398913 | 101.05 |
| Equity | Bajel Projects | Electrical Equipment | 0.30 | 5545822 | 90.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 852537 | 86.46 |
| Equity | Delta Corp | Leisure Services | 0.28 | 10190330 | 84.80 |
| Equity | Goodyear India | Auto Components | 0.28 | 1047638 | 85.32 |
| Equity | Greenlam Industr | Consumer Durables | 0.28 | 3555042 | 83.84 |
| Equity | T.V. Today Netw. | Entertainment | 0.27 | 5236466 | 81.90 |
| Equity | Birlasoft Ltd | IT - Software | 0.26 | 2022060 | 78.39 |
| Equity | TCI Express | Transport Services | 0.23 | 1140052 | 69.85 |
| Equity | Akzo Nobel | Consumer Durables | 0.22 | 181699 | 65.37 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.22 | 203239 | 65.43 |
| Equity | Ceigall India | Construction | 0.08 | 943889 | 24.00 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.07 | 46124 | 21.05 |
| Equity | Jagran Prakashan | Media | 0.06 | 2846761 | 19.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.03 | 0 | 2,124.69 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -43.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
