HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
NAV: ₹ 49.2 as on 20-01-2022
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chirag Setalvad, Sankalp Baid. The fund could potentially beat inflation in the long-run.
1) HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has a NAV of 49.213 as on 21-Jan-2022.
2) HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option has 13649 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.
3) The fund has an expense ratio 0.83 %.
Fund Overview
Expense ratio | 0.83% | |
Benchmark | S&P BSE Smallcap TR INR | |
AUM | ₹13649 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 6.57% |
Fund Distribution
| Cyclical | 22.8% |
| Industrial | 21.7% |
| Tech | 20.9% |
| Basic Materials | 12.4% |
| Financial Services | 7.6% |
| Health | 6% |
| Defensive | 5.6% |
| Communication | 3% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹13649 Cr
Expense Ratio 0.83%
Chirag Setalvad is B.Sc. in Business Administration- University of North Carolina, Chapel Hill.
21 Years experience
Mr. Chirag Setalvas is currently a Senior Fund Manager - Equities for HDFC Asset Management. Collectively, he has over 21 years of experience, of which 18 years are in Fund Management and Equity Research and 3 years in Investment Banking. Previously he was employed as Vice President New Vermon Advisory Services Pvt. Ltd. and as Assistant Manager for ING Barings N.V. Chirag has a B.Sc. in Business Administration from University of North Carolina, Chapel Hill.
Sankalp Baid is B.Com (H), University of Calcutta; PG Diploma in Business Management from XLRI, Jamshedpur; CA
4 Years experience
AMC details
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