HDFC Small Cap Fund-Reg(G)

39.29 -0.05 (-0.13%) NAV as on 18-Sep-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 40.88 (17-Jan-20)
52-Week Low ( ) 24.25 (24-Mar-20)
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 Return38.303.120.4111.60
Category Avg42.8720.14-0.0512.36
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX34.566.246.21-
NIFTY35.856.134.25-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Electricals Ltd.Domestic Equities4.02
Firstsource Solutions Ltd.Domestic Equities3.81
Aurobindo Pharma Ltd.Domestic Equities3.65
Balkrishna Industries Ltd.Domestic Equities3.36
Persistent Systems Ltd.Domestic Equities3.16
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 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY