HDFC Small Cap Fund-Reg(G)

38.27 0.06 (0.15%) NAV as on 18-Nov-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 44.83 (02-Apr-19)
52-Week Low ( ) 36.57 (22-Aug-19)
Type Open ended scheme
Launch Date 03-Apr-08
Net Assets ( Cr ) 8402.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.28-8.729.9112.23
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NIIT Technologies Ltd.Domestic Equities3.27
Sonata Software Ltd.Domestic Equities3.03
DCB Bank LimitedDomestic Equities2.74
Inox Leisure Ltd.Domestic Equities2.63
Balkrishna Industries Ltd.Domestic Equities2.6
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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 18/11/2019 As on 18/11/2019

11884.50 (-0.09) 40284.19 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY