| 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 | 38,168.18 |
| 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 | -0.32 | 2.81 | -2.88 | -6.99 | 6.19 | 16.57 | 19.41 | 18.39 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 24,067,031 | 1,687.22 | 4.42 |
| Bank of Baroda | 46,828,792 | 1,233.75 | 3.23 |
| Firstsour.Solu. | 56,519,431 | 1,209.18 | 3.17 |
| Gabriel India | 9,775,044 | 1,002.53 | 2.63 |
| eClerx Services | 6,275,448 | 896.76 | 2.35 |
| ERIS Lifescience | 6,763,458 | 894.74 | 2.34 |
| Fortis Health. | 9,440,132 | 871.28 | 2.28 |
| GE Shipping Co | 5,229,582 | 824.60 | 2.16 |
| Indian Bank | 9,688,128 | 825.28 | 2.16 |
| Krishna Institu. | 11,133,566 | 742.27 | 1.94 |
| Apar Inds. | 505,371 | 623.17 | 1.63 |
| PVR Inox | 5,672,906 | 606.38 | 1.59 |
| Timken India | 1,742,665 | 597.53 | 1.57 |
| Federal Bank | 20,759,451 | 595.69 | 1.56 |
| Kalpataru Proj. | 4,636,042 | 579.64 | 1.52 |
| Sharda Cropchem | 5,406,610 | 579.99 | 1.52 |
| Vardhman Textile | 9,392,211 | 574.80 | 1.51 |
| Home First Finan | 4,907,921 | 570.15 | 1.49 |
| Power Mech Proj. | 2,267,936 | 562.86 | 1.47 |
| Godrej Consumer | 5,198,413 | 554.72 | 1.45 |
| City Union Bank | 20,005,638 | 540.33 | 1.42 |
| Blue Dart Expres | 986,959 | 539.44 | 1.41 |
| Sudarshan Chem. | 5,789,852 | 529.40 | 1.39 |
| CIE Automotive | 10,847,384 | 513.89 | 1.35 |
| Dodla Dairy | 4,531,072 | 498.37 | 1.31 |
| Vishal Mega Mart | 41,022,660 | 501.67 | 1.31 |
| Sonata Software | 19,409,949 | 495.01 | 1.30 |
| Suprajit Engg. | 11,840,566 | 491.56 | 1.29 |
| L G Balakrishnan | 2,771,466 | 487.67 | 1.28 |
| Chalet Hotels | 6,098,605 | 462.09 | 1.21 |
| Aditya Vision | 8,812,189 | 462.29 | 1.21 |
| JSW Dulux | 1,552,192 | 458.01 | 1.20 |
| Volt.Transform. | 385,000 | 452.07 | 1.18 |
| Equitas Sma. Fin | 67,023,564 | 448.05 | 1.17 |
| Transport Corp. | 4,769,702 | 442.15 | 1.16 |
| Fiem Industries | 1,980,765 | 432.34 | 1.13 |
| Zensar Tech. | 8,393,515 | 431.30 | 1.13 |
| Pearl Global Ind | 2,790,029 | 428.49 | 1.12 |
| Tega Inds. | 2,327,843 | 387.21 | 1.01 |
| JK Tyre & Indust | 9,473,147 | 384.70 | 1.01 |
| Chambal Fert. | 8,577,755 | 375.75 | 0.98 |
| UTI AMC | 3,883,858 | 368.97 | 0.97 |
| VRL Logistics | 14,417,372 | 365.00 | 0.96 |
| Kirl. Ferrous | 7,899,475 | 343.43 | 0.90 |
| Tata Steel | 15,443,425 | 326.41 | 0.86 |
| The Anup Enginee | 1,479,480 | 305.10 | 0.80 |
| Redington | 13,566,331 | 292.86 | 0.77 |
| Shoppers Stop | 9,639,058 | 286.18 | 0.75 |
| Redtape | 22,396,179 | 287.75 | 0.75 |
| PNC Infratech | 13,086,529 | 279.88 | 0.73 |
| KEC Internationa | 4,959,256 | 278.07 | 0.73 |
| Aadhar Hsg. Fin. | 5,312,707 | 259.58 | 0.68 |
| Lumax Industries | 507,103 | 258.15 | 0.68 |
| Bajaj Electrical | 6,256,654 | 247.83 | 0.65 |
| NRB Bearings | 8,748,982 | 248.49 | 0.65 |
| Indigo Paints | 2,845,958 | 244.81 | 0.64 |
| Bajaj Consumer | 5,450,000 | 245.50 | 0.64 |
| SKF India Indus. | 1,108,471 | 243.46 | 0.64 |
| AWFIS Space | 6,682,359 | 234.83 | 0.62 |
| Unichem Labs. | 5,458,645 | 212.94 | 0.56 |
| Mastek | 1,247,162 | 211.29 | 0.55 |
| Wakefit Innovati | 15,236,460 | 210.34 | 0.55 |
| Vesuvius India | 3,935,770 | 204.31 | 0.54 |
| KEI Industries | 400,000 | 194.30 | 0.51 |
| Gateway Distri | 33,756,481 | 193.66 | 0.51 |
| SKF India | 1,108,471 | 190.10 | 0.50 |
| GMM Pfaudler | 2,124,361 | 192.37 | 0.50 |
| Insecticid.India | 2,598,408 | 182.27 | 0.48 |
| ION Exchange | 4,426,950 | 175.48 | 0.46 |
| La Opala RG | 9,444,822 | 168.81 | 0.44 |
| Emami | 3,365,892 | 149.61 | 0.39 |
| GNA Axles | 3,277,102 | 141.10 | 0.37 |
| G R Infraproject | 1,497,051 | 140.30 | 0.37 |
| Guj Pipavav Port | 8,800,000 | 137.32 | 0.36 |
| IFGL Refractori. | 6,549,367 | 124.33 | 0.33 |
| Brainbees Solut. | 4,918,751 | 117.66 | 0.31 |
| Vijaya Diagnost. | 990,050 | 111.84 | 0.29 |
| D B Corp | 4,922,150 | 106.62 | 0.28 |
| Sula Vineyards | 6,005,600 | 104.56 | 0.27 |
| Goodyear India | 1,256,330 | 98.03 | 0.26 |
| BEML Ltd | 406,478 | 73.41 | 0.19 |
| Carborundum Uni. | 652,537 | 62.11 | 0.16 |
| TCI Express | 1,140,052 | 59.78 | 0.16 |
| Greenlam Industr | 2,119,522 | 47.88 | 0.13 |
| TREPS | 0 | 3,717.52 | 9.74 |
| Net CA & Others | 0 | -70.40 | -0.19 |
