HDFC Small Cap Fund(IDCW)-Direct Plan

44.66 0.37 (0.84%) NAV as on 02-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 44.66 (02-Aug-21)
52-Week Low ( ) 23.11 (04-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 12459.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return49.40112.7017.9920.32
Category Avg44.21106.7320.1725.57
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Firstsource Solutions Ltd.Domestic Equities7.5
Bajaj Electricals Ltd.Domestic Equities5.05
Sonata Software Ltd.Domestic Equities4.87
Persistent Systems Ltd.Domestic Equities4.58
Chambal Fertilisers and Chemicals Ltd.Domestic Equities3.2
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16125.75 (1.51) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Pioneer Embroideries69.00-9.15-11.71

Portfolio Comparison

MUTUAL FUND ACTIVITY