HDFC Small Cap Fund-Reg(IDCW)

27.00 0.08 (0.31%) NAV as on 07-May-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 28.57 (04-Mar-21)
52-Week Low ( ) 14.06 (18-May-20)
Type Open ended scheme
Launch Date 03-Apr-08
Net Assets ( Cr ) 10375.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return46.49101.995.6414.02
Category Avg42.97102.879.4120.27
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX17.4656.4911.80-
NIFTY20.8761.1411.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Electricals Ltd.Domestic Equities6.02
Firstsource Solutions Ltd.Domestic Equities5.87
Sonata Software Ltd.Domestic Equities4.51
Persistent Systems Ltd.Domestic Equities4.02
PNC Infratech Ltd.Domestic Equities3.03
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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 10/05/2021 As on 10/05/2021

14942.35 (0.80) 49502.41 (0.60)

TOP GAINERS

Company Price Change Gain (%)
Kingfa Science776.10129.3520.00
Goodluck India113.5018.9019.98

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Global Vectra Helico44.70-13.20-22.80

Portfolio Comparison

MUTUAL FUND ACTIVITY