HDFC Small Cap Fund-Reg(G)

72.25 -2.23 (-3.00%) NAV as on 26-Nov-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 77.79 (18-Oct-21)
52-Week Low ( ) 42.93 (21-Dec-20)
Type Open ended scheme
Launch Date 03-Apr-08
Net Assets ( Cr ) 13182.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.8372.5020.1315.58
Category Avg21.3272.1926.5223.94
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.9429.0317.33-
NIFTY11.2731.1017.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Firstsource Solutions Ltd.Domestic Equities7.2
Sonata Software Ltd.Domestic Equities5.01
Bajaj Electricals Ltd.Domestic Equities4.73
Chambal Fertilisers and Chemicals Ltd.Domestic Equities3.65
Persistent Systems Ltd.Domestic Equities3.38
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities of Small Cap Companies65100
Equity and equity related securities other than Small Cap Comp035
Debt Securities (including securitised debt) & MMI035
Non-convertible preference shares 010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY