| 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 | 41,890.86 |
| 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 | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.58 | -2.41 | 6.07 | 9.34 | -2.07 | 10.01 | 15.20 | 18.28 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Firstsour.Solu. | 58,722,189 | 1,554.96 | 3.71 |
| Aster DM Quality | 19,740,031 | 1,492.35 | 3.56 |
| Gabriel India | 9,481,123 | 1,363.29 | 3.25 |
| eClerx Services | 6,547,683 | 1,294.41 | 3.09 |
| Bank of Baroda | 46,828,792 | 1,117.34 | 2.67 |
| Indian Bank | 9,688,128 | 870.72 | 2.08 |
| Krishna Institu. | 11,133,566 | 841.14 | 2.01 |
| ERIS Lifescience | 6,464,629 | 838.59 | 2.00 |
| Apar Inds. | 450,044 | 796.67 | 1.90 |
| Federal Bank | 20,759,451 | 740.49 | 1.77 |
| Pearl Global Ind | 3,008,356 | 741.20 | 1.77 |
| Sudarshan Chem. | 5,789,852 | 733.46 | 1.75 |
| Home First Finan | 6,070,351 | 707.01 | 1.69 |
| Vijaya Diagnost. | 4,616,178 | 700.92 | 1.67 |
| PVR Inox | 5,770,361 | 696.89 | 1.66 |
| Chalet Hotels | 7,533,380 | 680.98 | 1.63 |
| Kalpataru Proj. | 4,636,042 | 649.46 | 1.55 |
| City Union Bank | 26,674,184 | 611.35 | 1.46 |
| Suprajit Engg. | 11,855,219 | 596.91 | 1.42 |
| GE Shipping Co | 4,534,582 | 590.31 | 1.41 |
| Sonata Software | 20,084,594 | 586.57 | 1.40 |
| Power Mech Proj. | 2,200,000 | 554.66 | 1.32 |
| JSW Dulux | 1,744,448 | 552.03 | 1.32 |
| Timken India | 1,742,665 | 548.87 | 1.31 |
| Vardhman Textile | 9,342,211 | 534.42 | 1.28 |
| Dodla Dairy | 4,958,868 | 535.86 | 1.28 |
| Godrej Consumer | 5,920,495 | 533.61 | 1.27 |
| Aditya Vision | 8,812,189 | 529.17 | 1.26 |
| Blue Dart Expres | 1,037,064 | 510.65 | 1.22 |
| Equitas Sma. Fin | 68,216,454 | 504.60 | 1.20 |
| Redington | 13,566,331 | 485.34 | 1.16 |
| L G Balakrishnan | 2,774,820 | 469.61 | 1.12 |
| Fiem Industries | 2,260,561 | 460.30 | 1.10 |
| JK Tyre & Indust | 12,076,327 | 457.51 | 1.09 |
| Fortis Health. | 5,000,176 | 453.47 | 1.08 |
| Vishal Mega Mart | 41,022,660 | 453.87 | 1.08 |
| Volt.Transform. | 401,754 | 438.25 | 1.05 |
| VRL Logistics | 14,417,372 | 437.06 | 1.04 |
| Indigo Paints | 3,751,818 | 432.55 | 1.03 |
| CIE Automotive | 10,847,384 | 424.19 | 1.01 |
| Sharda Cropchem | 5,448,901 | 417.88 | 1.00 |
| Transport Corp. | 4,769,702 | 414.01 | 0.99 |
| NRB Bearings | 8,580,129 | 406.57 | 0.97 |
| Zensar Tech. | 8,493,515 | 391.00 | 0.93 |
| Shoppers Stop | 10,051,914 | 385.84 | 0.92 |
| Lumax Industries | 606,530 | 378.08 | 0.90 |
| Tega Inds. | 2,327,843 | 369.27 | 0.88 |
| UTI AMC | 4,165,766 | 362.65 | 0.87 |
| Kirl. Ferrous | 7,908,852 | 357.64 | 0.85 |
| Chambal Fert. | 8,577,755 | 351.30 | 0.84 |
| SKF India Indus. | 1,108,471 | 330.69 | 0.79 |
| Tata Steel | 15,443,425 | 284.70 | 0.68 |
| Unichem Labs. | 4,958,645 | 275.97 | 0.66 |
| Mastek | 1,579,876 | 276.23 | 0.66 |
| Redtape | 22,396,179 | 278.05 | 0.66 |
| The Anup Enginee | 1,479,480 | 265.34 | 0.63 |
| Aadhar Hsg. Fin. | 5,644,620 | 264.22 | 0.63 |
| PNC Infratech | 13,086,529 | 246.22 | 0.59 |
| Bajaj Consumer | 5,183,379 | 245.72 | 0.59 |
| Wakefit Innovati | 16,071,502 | 235.90 | 0.56 |
| GMM Pfaudler | 2,124,361 | 221.45 | 0.53 |
| Bajaj Electrical | 6,256,654 | 203.22 | 0.49 |
| KEC Internationa | 4,959,256 | 206.55 | 0.49 |
| Gateway Distri | 33,756,481 | 181.58 | 0.43 |
| GNA Axles | 3,277,102 | 176.91 | 0.42 |
| ION Exchange | 4,806,257 | 174.88 | 0.42 |
| SKF India | 1,108,471 | 172.25 | 0.41 |
| KEI Industries | 300,000 | 172.21 | 0.41 |
| AWFIS Space | 6,682,359 | 173.01 | 0.41 |
| La Opala RG | 9,228,822 | 160.22 | 0.38 |
| Vesuvius India | 3,935,770 | 160.48 | 0.38 |
| Insecticid.India | 2,598,408 | 158.72 | 0.38 |
| Vedant Fashions | 2,835,224 | 154.59 | 0.37 |
| Guj Pipavav Port | 8,800,000 | 147.45 | 0.35 |
| IFGL Refractori. | 6,537,435 | 137.53 | 0.33 |
| G R Infraproject | 1,497,051 | 131.17 | 0.31 |
| Jupiter Life Lin | 4,247,850 | 125.57 | 0.30 |
| Emami | 3,365,892 | 122.52 | 0.29 |
| Goodyear India | 1,256,330 | 93.39 | 0.22 |
| D B Corp | 4,727,772 | 94.18 | 0.22 |
| Sula Vineyards | 6,005,600 | 88.40 | 0.21 |
| Brainbees Solut. | 4,681,185 | 85.39 | 0.20 |
| BEML Ltd | 406,478 | 78.70 | 0.19 |
| Carborundum Uni. | 652,537 | 72.21 | 0.17 |
| TCI Express | 480,481 | 26.31 | 0.06 |
| TREPS | 0 | 4,292.75 | 10.25 |
| Net CA & Others | 0 | 20.92 | 0.11 |
