| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 38,412.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.99 | -2.28 | 0.23 | 5.19 | 1.91 | 21.85 | 28.03 | 19.55 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Firstsour.Solu. | 55,264,362 | 1,955.81 | 5.09 |
| eClerx Services | 3,626,595 | 1,714.51 | 4.46 |
| Aster DM Health. | 23,927,134 | 1,622.38 | 4.22 |
| Bank of Baroda | 46,828,792 | 1,303.71 | 3.39 |
| Gabriel India | 9,477,375 | 1,207.32 | 3.14 |
| ERIS Lifescience | 6,482,100 | 1,031.76 | 2.69 |
| Fortis Health. | 9,973,132 | 1,020.30 | 2.66 |
| Indian Bank | 9,688,128 | 831.92 | 2.17 |
| Krishna Institu. | 11,127,166 | 802.32 | 2.09 |
| Sonata Software | 19,259,838 | 712.33 | 1.85 |
| Sudarshan Chem. | 5,789,852 | 665.72 | 1.73 |
| Power Mech Proj. | 2,367,936 | 591.08 | 1.54 |
| Kalpataru Proj. | 4,636,042 | 582.47 | 1.52 |
| GE Shipping Co | 5,229,582 | 575.04 | 1.50 |
| Transport Corp. | 4,726,451 | 567.51 | 1.48 |
| Home First Finan | 4,751,657 | 567.87 | 1.48 |
| Chalet Hotels | 5,959,949 | 566.05 | 1.47 |
| Suprajit Engg. | 11,840,566 | 528.74 | 1.38 |
| Timken India | 1,635,876 | 514.32 | 1.34 |
| Aditya Vision | 8,994,037 | 516.30 | 1.34 |
| PVR Inox | 4,151,954 | 500.97 | 1.30 |
| Federal Bank | 20,759,451 | 491.19 | 1.28 |
| Sharda Cropchem | 5,406,610 | 467.51 | 1.22 |
| City Union Bank | 20,005,638 | 457.47 | 1.19 |
| Apar Inds. | 505,371 | 438.21 | 1.14 |
| Zensar Tech. | 5,244,616 | 418.28 | 1.09 |
| CIE Automotive | 9,578,101 | 413.97 | 1.08 |
| Vardhman Textile | 9,392,211 | 409.55 | 1.07 |
| Blue Dart Expres | 625,207 | 410.89 | 1.07 |
| Chambal Fert. | 8,577,755 | 412.46 | 1.07 |
| Kirl. Ferrous | 7,899,475 | 408.40 | 1.06 |
| KEI Industries | 1,007,856 | 406.37 | 1.06 |
| K E C Intl. | 4,959,256 | 405.54 | 1.06 |
| VRL Logistics | 14,367,372 | 402.07 | 1.05 |
| L G Balakrishnan | 2,816,501 | 399.35 | 1.04 |
| Godrej Consumer | 3,491,752 | 390.59 | 1.02 |
| Equitas Sma. Fin | 67,023,564 | 381.97 | 0.99 |
| AWFIS Space | 6,315,214 | 378.98 | 0.99 |
| PNC Infratech | 13,086,529 | 367.01 | 0.96 |
| Pearl Global Ind | 2,697,103 | 354.97 | 0.92 |
| Fiem Industries | 1,695,891 | 354.14 | 0.92 |
| Redington | 13,566,331 | 344.25 | 0.90 |
| Bajaj Electrical | 6,443,654 | 331.04 | 0.86 |
| Dodla Dairy | 2,528,496 | 326.61 | 0.85 |
| Shoppers Stop | 6,165,832 | 317.20 | 0.83 |
| Redtape | 22,396,179 | 307.59 | 0.80 |
| SKF India Indus. | 1,108,471 | 300.22 | 0.78 |
| The Anup Enginee | 1,228,628 | 283.47 | 0.74 |
| Volt.Transform. | 385,000 | 285.03 | 0.74 |
| Tata Steel | 15,443,425 | 282.37 | 0.74 |
| UTI AMC | 2,250,684 | 280.80 | 0.73 |
| Vishal Mega Mart | 19,136,949 | 276.89 | 0.72 |
| GMM Pfaudler | 2,024,361 | 261.02 | 0.68 |
| Unichem Labs. | 5,458,645 | 257.07 | 0.67 |
| Aadhar Hsg. Fin. | 4,733,174 | 241.32 | 0.63 |
| NRB Bearings | 8,748,982 | 239.55 | 0.62 |
| SKF India | 1,108,471 | 237.30 | 0.62 |
| Indigo Paints | 2,256,367 | 225.61 | 0.59 |
| Bajaj Consumer | 8,026,417 | 222.48 | 0.58 |
| JK Tyre & Indust | 5,130,514 | 221.66 | 0.58 |
| La Opala RG | 9,444,822 | 217.41 | 0.57 |
| Lumax Industries | 432,935 | 216.08 | 0.56 |
| Gateway Distri | 33,756,481 | 215.74 | 0.56 |
| Vesuvius India | 3,935,770 | 194.17 | 0.51 |
| Insecticid.India | 2,636,351 | 190.41 | 0.50 |
| Emami | 3,365,892 | 179.87 | 0.47 |
| G R Infraproject | 1,497,051 | 174.65 | 0.45 |
| IFGL Refractori. | 6,549,367 | 162.03 | 0.42 |
| ION Exchange | 3,805,736 | 152.32 | 0.40 |
| Sula Vineyards | 6,005,600 | 151.31 | 0.39 |
| Akzo Nobel | 445,231 | 144.33 | 0.38 |
| Guj Pipavav Port | 8,800,000 | 146.63 | 0.38 |
| D B Corp | 4,922,150 | 131.67 | 0.34 |
| Goodyear India | 1,256,330 | 123.12 | 0.32 |
| GNA Axles | 3,277,102 | 102.82 | 0.27 |
| Greenlam Industr | 3,555,042 | 94.31 | 0.25 |
| BEML Ltd | 203,239 | 89.42 | 0.23 |
| TCI Express | 1,140,052 | 77.33 | 0.20 |
| T.V. Today Netw. | 4,670,754 | 68.18 | 0.18 |
| Carborundum Uni. | 652,537 | 58.76 | 0.15 |
| 21st Cent. Prin. | 50,123 | 16.61 | 0.04 |
| Jagran Prakashan | 2,348,332 | 17.07 | 0.04 |
| TREPS | 0 | 3,727.99 | 9.71 |
| Net CA & Others | 0 | -28.95 | -0.10 |
