HDFC Small Cap Fund-Reg(IDCW)

33.64 -0.08 (-0.23%) NAV as on 27-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 33.71 (26-Jul-21)
52-Week Low ( ) 17.71 (29-Jul-20)
Type Open ended scheme
Launch Date 03-Apr-08
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 Return50.21112.2415.9315.66
Category Avg45.70105.5319.7325.04
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

Performance GRAPH

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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
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY