HDFC Small Cap Fund-Reg(G)

74.70 1.11 (1.50%) NAV as on 25-Jan-22
Fund Family:HDFC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others5.14
As on Equity94.86

INVESTMENT PATTERN

Type Minimum Maximum
Equity and equity related securities of Small Cap Companies 65100
Equity and equity related securities other than Small Cap Comp 035
Debt Securities (including securitised debt) & MMI 035
Non-convertible preference shares 010
Units issued by REITs and InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 300
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HDFC Asset Management Company Limited

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333

+91 (22) 22821144

cliser@hdfcindia.com

www.hdfcfund.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16940.90 (-1.95) 56642.67 (-2.10)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser128.0520.0018.51

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2673.95-487.05-15.41
Indiamart Intermesh4466.65-538.35-10.76

Portfolio Comparison

MUTUAL FUND ACTIVITY