HDFC Small Cap Fund-Reg(IDCW-Reinv)
Equity | Very High | Equity - Small cap Fund |
49.54
-1.08 NAV(₹) as on 20/12/2024 |
-2.13% 1D |
23.75% 1Y |
24.79% 3Y |
29.57% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.57 |
Launch Date:
03 Apr 2008 |
Exit Load: 1% on or before 1Y, Nil after 1Y |
AUM:
₹ 33,841.89 Crs |
Lock-in: Nil |
Investing Style:
Mid Growth |
Portfolio Price To Book Value: 6.01 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0 |
Scheme Benchmark: BSE 250 Small Cap - TRI |
|
Fund Manager: Chirag Setalvad |
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 30/11/2024 | 6.29 % | 93.71 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 26.01 | 52.89 | 71.06 | 79.70 | 117.73 |
Net Assets (Rs Crores) | 6,24,646.55 | 10,05,025.63 | 12,67,662.15 | 14,96,263.11 | 27,57,412.46 |
Scheme Returns(%)(Absolute) | -41.90 | 104.68 | 32.16 | 10.35 | 46.72 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 224/234 | 22/218 | 39/204 | 2/36 | 11/33 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
12/12/2022 | ₹ 4,269.25 | 34.07% | - | - | 40.71% |
|
30/10/2023 | ₹ 1,439.93 | 28.96% | - | - | 31.78% |
|
3/11/2023 | ₹ 99.43 | 18.45% | - | - | 19.21% |
|
26/12/2023 | ₹ 3,166.26 | - | - | - | 47.00% |
|
18/6/2024 | ₹ 612.4 | - | - | - | 5.43% |
|
4/11/2024 | ₹ 405.18 | - | - | - | 6.70% |
|
29/7/2021 | ₹ 1,558.1 | 22.92% | 14.84% | - | 15.03% |
|
31/5/2007 | ₹ 5,159.62 | 25.34% | 19.10% | 24.06% | 13.13% |
|
25/2/2005 | ₹ 17,732.03 | 29.35% | 19.63% | 30.82% | 18.18% |
|
19/10/2007 | ₹ 8,374.54 | 19.70% | 21.04% | 27.71% | 13.37% |