Previous Nav
Net Change on 19-02-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Collateralised Borrowing & Lending Obligation
National Bank for Agri & Rural Dev.**
Aurobindo Pharma Ltd.
NIIT TECHNOLOGIES LTD
Chambal Fertilizers & Chemicals Ltd.
Balkrishna Industries Ltd.
Sonata Software Ltd.
Sharda Cropchem Ltd.
Indian Bank
NRB Bearing Ltd
Steel Authority Of India Ltd.**
Firstsource Solutions Ltd
SKF India Ltd.
Great Eastern Shipping Company Ltd.
Tata Metaliks Ltd.
Gujarat Fluorochemicals Ltd.
EIH Ltd.
KEC International Ltd.
Inox Leisure Ltd.
Repco Home Finance Ltd
Vardhman Textiles Ltd.
T. V. Today Network Ltd.
FINOLEX INDUSTRIES LTD.
Vijaya Bank
Atul Ltd.
Carborundum Universal Ltd.
Indian Hotels Company Ltd.
KEI Industries Ltd.
Kalpataru Power Transmission Ltd.
Nilkamal Ltd.
The Federal Bank Ltd.
Power Mech Projects Ltd.
Tube Investments of India Ltd.
Advanced Enzyme Technologies Ltd.
Insecticides (India) Ltd.
Oriental Carbon & Chemicals Ltd.
Orient Refractories Ltd.
Shaily Engineering Plastics Ltd.
IFGL Refractories Limited (formarly known as IFGL Exports Limited)
PNC Infratech Ltd.
LG Balakrishnan & Bros Ltd.
Oriental Bank of Commerce
eClerx Services Limited
Mcleod Russel India Limited
Vesuvius India Ltd.
Redington (India) Ltd.
Apar Industries Limited
Lemon Tree Hotels Ltd.
Kirloskar Ferrous Industries Ltd
Gabriel India Ltd.
Atul Auto Ltd.
GNA Axles Ltd.
Jagran Prakashan Ltd.
CHALET HOTELS LIMITED
Greenlam Industries Ltd.
Goodyear India Ltd.
Allahabad Bank
Sadbhav Engineering Ltd.
Taj GVK Hotels & Resorts Ltd.
Aditya Birla Capital ltd.**
TI Financial Holdings Ltd.
Net Current Assets
Swaraj Engines Ltd.
D B Corp Limited
Everest Industries Ltd.
Unichem Laboratories Ltd.
Merck Ltd
V.S.T Tillers Tractors Ltd.
Banco Products (I) Ltd.
Greenply Industries Ltd.
CG Power and Industrial Solutions Ltd.
Titagarh Wagons Limited
Time Technoplast Limited
Sarla Performance Fibers Ltd.
Corporation Bank
Amber Enterprises India Ltd.
YES BANK LIMITED
Chemicals
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Bank - Public
Hotel, Resort & Restaurants
Bearings
Engineering - Construction
Plastic Products
Fertilizers
Tyres & Allied
BPO/ITeS
Refractories
Auto Ancillary
Shipping
Steel/Sponge Iron/Pig Iron
Film Production, Distribution & Entertainment
Finance - Housing
Textile
TV Broadcasting & Software Production
Abrasives
Cable
Transmission Towers / Equipments
Bank - Private
Cycles
Pesticides & Agrochemicals
Printing And Publishing
Electric Equipment
Tea/Coffee
Trading
Castings/Forgings
Automobile Two & Three Wheelers
Laminates/Decoratives
Finance - Investment
Diesel Engines
Cement & Construction Materials
Automobiles-Tractors
Wood & Wood Products
Railways Wagons
Textile - Manmade Fibres
Air Conditioners
HDFC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 03-Apr-2008 and currently has an AUM of ₹6,163.89 crore. HDFC Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 100 - TRI as secondary index.
The NAV of HDFC Small Cap Fund ended up ₹0.27(0.67%)yesterday to ₹39.68.
Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, National Bank for Agri & Rural Dev.** and Aurobindo Pharma Ltd.
The HDFC Small Cap Fund is managed by Chirag Setalvad and Rakesh Vyas.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
CARE - A1+
Cash
Equity
ICRA - A1+
IND - A1+