| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 36,940.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | 3.58 | -3.58 | -4.75 | 15.18 | 20.28 | 21.66 | 18.84 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Firstsour.Solu. | 55,264,362 | 1,767.63 | 4.79 |
| Bank of Baroda | 46,828,792 | 1,402.05 | 3.80 |
| eClerx Services | 3,001,989 | 1,396.29 | 3.78 |
| Aster DM Health. | 23,927,134 | 1,321.14 | 3.58 |
| ERIS Lifescience | 6,556,651 | 901.87 | 2.44 |
| Indian Bank | 9,688,128 | 883.27 | 2.39 |
| Gabriel India | 9,243,189 | 862.76 | 2.34 |
| Fortis Health. | 9,440,132 | 803.83 | 2.18 |
| Krishna Institu. | 11,127,166 | 671.80 | 1.82 |
| GE Shipping Co | 5,229,582 | 628.80 | 1.70 |
| Sonata Software | 19,409,949 | 615.88 | 1.67 |
| City Union Bank | 20,005,638 | 603.67 | 1.63 |
| Godrej Consumer | 5,198,413 | 599.95 | 1.62 |
| Federal Bank | 20,759,451 | 597.35 | 1.62 |
| Home First Finan | 4,880,891 | 575.31 | 1.56 |
| Sharda Cropchem | 5,406,610 | 560.04 | 1.52 |
| Kalpataru Proj. | 4,636,042 | 530.36 | 1.44 |
| Suprajit Engg. | 11,840,566 | 533.42 | 1.44 |
| Sudarshan Chem. | 5,789,852 | 522.65 | 1.41 |
| Chalet Hotels | 5,982,215 | 521.17 | 1.41 |
| Timken India | 1,734,028 | 510.08 | 1.38 |
| Transport Corp. | 4,768,162 | 507.33 | 1.37 |
| Blue Dart Expres | 903,686 | 496.30 | 1.34 |
| Dodla Dairy | 4,076,995 | 483.25 | 1.31 |
| L G Balakrishnan | 2,766,501 | 472.55 | 1.28 |
| Zensar Tech. | 7,224,531 | 469.74 | 1.27 |
| Power Mech Proj. | 2,267,936 | 470.46 | 1.27 |
| Equitas Sma. Fin | 67,023,564 | 469.90 | 1.27 |
| Aditya Vision | 8,794,037 | 439.70 | 1.19 |
| Pearl Global Ind | 2,758,007 | 429.56 | 1.16 |
| JK Tyre & Indust | 7,877,992 | 409.42 | 1.11 |
| Vardhman Textile | 9,392,211 | 406.07 | 1.10 |
| KEI Industries | 1,007,856 | 405.27 | 1.10 |
| PVR Inox | 4,151,954 | 404.73 | 1.10 |
| Apar Inds. | 505,371 | 403.99 | 1.09 |
| CIE Automotive | 9,578,101 | 400.56 | 1.08 |
| Fiem Industries | 1,822,718 | 395.58 | 1.07 |
| VRL Logistics | 14,417,372 | 389.20 | 1.05 |
| Chambal Fert. | 8,577,755 | 378.54 | 1.02 |
| Akzo Nobel | 1,335,913 | 374.06 | 1.01 |
| Vishal Mega Mart | 29,493,536 | 371.47 | 1.01 |
| Redington | 13,566,331 | 368.26 | 1.00 |
| Kirl. Ferrous | 7,899,475 | 353.74 | 0.96 |
| Tega Inds. | 2,027,854 | 345.24 | 0.93 |
| KEC Internationa | 4,959,256 | 330.86 | 0.90 |
| Shoppers Stop | 8,911,571 | 326.52 | 0.88 |
| UTI AMC | 3,272,529 | 318.32 | 0.86 |
| SKF India Indus. | 1,108,471 | 301.60 | 0.82 |
| Tata Steel | 15,443,425 | 298.26 | 0.81 |
| Volt.Transform. | 385,000 | 283.92 | 0.77 |
| PNC Infratech | 13,086,529 | 285.55 | 0.77 |
| Redtape | 22,396,179 | 277.00 | 0.75 |
| The Anup Enginee | 1,478,628 | 261.89 | 0.71 |
| Bajaj Electrical | 6,256,654 | 259.37 | 0.70 |
| AWFIS Space | 6,592,359 | 256.05 | 0.69 |
| Indigo Paints | 2,386,456 | 249.24 | 0.67 |
| Aadhar Hsg. Fin. | 5,012,707 | 246.27 | 0.67 |
| NRB Bearings | 8,748,982 | 223.45 | 0.60 |
| Lumax Industries | 447,170 | 217.64 | 0.59 |
| GMM Pfaudler | 2,124,361 | 207.15 | 0.56 |
| Unichem Labs. | 5,458,645 | 204.34 | 0.55 |
| Gateway Distri | 33,756,481 | 197.81 | 0.54 |
| Vesuvius India | 3,935,770 | 194.96 | 0.53 |
| SKF India | 1,108,471 | 187.33 | 0.51 |
| La Opala RG | 9,444,822 | 183.02 | 0.50 |
| Bajaj Consumer | 5,450,000 | 184.97 | 0.50 |
| Emami | 3,365,892 | 162.84 | 0.44 |
| Insecticid.India | 2,620,909 | 155.46 | 0.42 |
| Guj Pipavav Port | 8,800,000 | 147.00 | 0.40 |
| G R Infraproject | 1,497,051 | 144.37 | 0.39 |
| ION Exchange | 3,805,736 | 134.80 | 0.36 |
| IFGL Refractori. | 6,549,367 | 120.45 | 0.33 |
| D B Corp | 4,922,150 | 118.92 | 0.32 |
| GNA Axles | 3,277,102 | 117.81 | 0.32 |
| Sula Vineyards | 6,005,600 | 110.01 | 0.30 |
| Goodyear India | 1,256,330 | 98.91 | 0.27 |
| Wakefit Innovati | 5,327,529 | 97.09 | 0.26 |
| Mastek | 431,688 | 88.54 | 0.24 |
| BEML Ltd | 406,478 | 72.96 | 0.20 |
| Brainbees Solut. | 2,720,011 | 75.24 | 0.20 |
| TCI Express | 1,140,052 | 61.92 | 0.17 |
| Greenlam Industr | 2,620,888 | 62.88 | 0.17 |
| Carborundum Uni. | 652,537 | 51.44 | 0.14 |
| 21st Cent. Prin. | 73,304 | 19.12 | 0.05 |
| Jagran Prakashan | 1,871,242 | 12.49 | 0.03 |
| TREPS | 0 | 3,234.17 | 8.76 |
| Net CA & Others | 0 | -95.64 | -0.26 |
