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HDFC Small Cap Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/06/2018) 47.2090
Percentage Returns :
1 Month Ago : -1.64%
3 Months Ago : 1.55%
1 Year Ago : 21.82%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest. ` 5000
Objectives The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
Entry Load nil
Exit Load 1% if redeemed within 1 year
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.641.5521.8221.83
Category-0.341.576.4927.38
Sensex38.1314.068.78
NAV Chart
Other Options
OptionsNAV
Growth47.2090 (22/06/2018)
Dividend30.2250 (22/06/2018)
Asset Allocation
Holding DateValue ( Cr)
31/05/20184042.86
30/04/20183646.65
31/03/20182968.20
28/02/20182669.86
31/01/20182423.29
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : cliser@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.
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