HDFC Small Cap Fund-Reg(IDCW-Reinv)

33.86 -0.32 (-0.93%) NAV as on 04-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 34.17 (03-Aug-21)
52-Week Low ( ) 18.36 (06-Aug-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 Return42.09104.9215.7215.69
Category Avg39.29101.3319.5125.22
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY