| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Small Cap Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-08 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 40,416.80 |
| 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 | 0.96 | 3.86 | 8.85 | 2.68 | -2.10 | 12.32 | 15.01 | 15.35 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 19,740,031 | 1,548.51 | 3.83 |
| Firstsour.Solu. | 58,522,189 | 1,336.94 | 3.31 |
| Bank of Baroda | 46,828,792 | 1,275.62 | 3.16 |
| Gabriel India | 9,775,044 | 1,211.42 | 3.00 |
| ERIS Lifescience | 6,563,458 | 940.87 | 2.33 |
| Krishna Institu. | 11,133,566 | 906.94 | 2.24 |
| Fortis Health. | 9,440,132 | 903.37 | 2.24 |
| eClerx Services | 6,392,076 | 846.89 | 2.10 |
| Indian Bank | 9,688,128 | 791.18 | 1.96 |
| Apar Inds. | 505,371 | 793.18 | 1.96 |
| Federal Bank | 20,759,451 | 685.17 | 1.70 |
| Home First Finan | 5,972,838 | 680.55 | 1.68 |
| GE Shipping Co | 4,534,582 | 672.52 | 1.66 |
| Kalpataru Proj. | 4,636,042 | 635.18 | 1.57 |
| Timken India | 1,742,665 | 607.44 | 1.50 |
| Power Mech Proj. | 2,200,000 | 607.86 | 1.50 |
| Vardhman Textile | 9,392,211 | 597.49 | 1.48 |
| Aditya Vision | 8,812,189 | 579.97 | 1.43 |
| Chalet Hotels | 6,965,115 | 567.59 | 1.40 |
| Pearl Global Ind | 2,795,282 | 563.42 | 1.39 |
| City Union Bank | 26,674,184 | 556.42 | 1.38 |
| JSW Dulux | 1,706,843 | 550.99 | 1.36 |
| PVR Inox | 5,720,361 | 550.10 | 1.36 |
| Suprajit Engg. | 11,844,506 | 545.91 | 1.35 |
| Sonata Software | 20,084,594 | 537.56 | 1.33 |
| Godrej Consumer | 5,198,413 | 525.04 | 1.30 |
| Dodla Dairy | 4,687,575 | 526.27 | 1.30 |
| Equitas Sma. Fin | 68,216,454 | 514.42 | 1.27 |
| Sudarshan Chem. | 5,789,852 | 510.66 | 1.26 |
| CIE Automotive | 10,847,384 | 496.59 | 1.23 |
| Blue Dart Expres | 1,012,064 | 492.35 | 1.22 |
| Fiem Industries | 2,168,826 | 490.44 | 1.21 |
| Vishal Mega Mart | 41,022,660 | 483.86 | 1.20 |
| Sharda Cropchem | 5,406,610 | 475.48 | 1.18 |
| L G Balakrishnan | 2,773,417 | 442.58 | 1.10 |
| Transport Corp. | 4,769,702 | 441.05 | 1.09 |
| JK Tyre & Indust | 10,992,296 | 433.15 | 1.07 |
| Vijaya Diagnost. | 3,167,472 | 428.43 | 1.06 |
| Volt.Transform. | 401,754 | 417.00 | 1.03 |
| Chambal Fert. | 8,577,755 | 401.40 | 0.99 |
| Tega Inds. | 2,327,843 | 394.99 | 0.98 |
| NRB Bearings | 8,748,982 | 388.45 | 0.96 |
| Redington | 13,566,331 | 374.67 | 0.93 |
| UTI AMC | 3,883,858 | 363.18 | 0.90 |
| Kirl. Ferrous | 7,899,475 | 365.15 | 0.90 |
| Zensar Tech. | 8,393,515 | 356.98 | 0.88 |
| Shoppers Stop | 9,955,989 | 355.63 | 0.88 |
| The Anup Enginee | 1,479,480 | 344.91 | 0.85 |
| VRL Logistics | 14,417,372 | 339.41 | 0.84 |
| Bajaj Consumer | 5,450,000 | 326.46 | 0.81 |
| SKF India Indus. | 1,108,471 | 320.55 | 0.79 |
| Indigo Paints | 3,031,394 | 307.76 | 0.76 |
| Redtape | 22,396,179 | 304.97 | 0.75 |
| PNC Infratech | 13,086,529 | 298.73 | 0.74 |
| Lumax Industries | 562,220 | 296.77 | 0.73 |
| Tata Steel | 15,443,425 | 290.43 | 0.72 |
| Aadhar Hsg. Fin. | 5,644,620 | 291.04 | 0.72 |
| KEC Internationa | 4,959,256 | 258.63 | 0.64 |
| Unichem Labs. | 5,458,645 | 252.03 | 0.62 |
| Mastek | 1,353,543 | 216.05 | 0.53 |
| AWFIS Space | 6,682,359 | 202.07 | 0.50 |
| ION Exchange | 4,806,257 | 196.19 | 0.49 |
| Bajaj Electrical | 6,256,654 | 199.90 | 0.49 |
| Gateway Distri | 33,756,481 | 195.28 | 0.48 |
| KEI Industries | 350,000 | 189.96 | 0.47 |
| Wakefit Innovati | 15,336,460 | 189.60 | 0.47 |
| SKF India | 1,108,471 | 185.39 | 0.46 |
| Vesuvius India | 3,935,770 | 180.24 | 0.45 |
| La Opala RG | 9,444,822 | 170.48 | 0.42 |
| Insecticid.India | 2,598,408 | 171.72 | 0.42 |
| GMM Pfaudler | 2,124,361 | 167.73 | 0.41 |
| GNA Axles | 3,277,102 | 144.60 | 0.36 |
| G R Infraproject | 1,497,051 | 137.19 | 0.34 |
| Emami | 3,365,892 | 136.08 | 0.34 |
| Guj Pipavav Port | 8,800,000 | 132.97 | 0.33 |
| IFGL Refractori. | 6,549,367 | 118.14 | 0.29 |
| Brainbees Solut. | 4,918,751 | 109.83 | 0.27 |
| Sula Vineyards | 6,005,600 | 92.04 | 0.23 |
| Goodyear India | 1,256,330 | 94.90 | 0.23 |
| D B Corp | 4,922,150 | 93.89 | 0.23 |
| Carborundum Uni. | 652,537 | 76.88 | 0.19 |
| BEML Ltd | 406,478 | 71.56 | 0.18 |
| TCI Express | 1,033,420 | 52.96 | 0.13 |
| TREPS | 0 | 4,129.09 | 10.22 |
| Net CA & Others | 0 | -40.51 | -0.06 |
