HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option

HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 49.2 as on 20-01-2022

About the Fund

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.

Key parameters

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
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹13649 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.57%

Fund Distribution

  • Equity 94.9%
  • Debt & Cash 5.1%
Size breakup
Small cap
83.8%
Mid cap
10.5%
Sector Allocation
Cyclical22.8%
Industrial21.7%
Tech20.9%
Basic Materials12.4%
Financial Services7.6%
Health6%
Defensive5.6%
Communication3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Firstsource Solutions Ltd
Firstsource Solutions Ltd
6.5%
Bajaj Electricals Ltd
Bajaj Electricals Ltd
5.3%
Sonata Software Ltd
Sonata Software Ltd
4.9%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
4.1%
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
3.8%
Persistent Systems Ltd
Persistent Systems Ltd
3.6%
eClerx Services Ltd
eClerx Services Ltd
3.4%
Vardhman Textiles Ltd
Vardhman Textiles Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 20.48% since inception which is less than its category average return of 22.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.86392% in Equity, 0% in Debt and 5.13608% in Cash related instruments
AUM size ₹13649 Cr

AUM size ₹13649 Cr

This fund has AUM of ₹13649 Cr which is more than its category average of ₹ 3053 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Fund ?

What is the current NAV of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Fund?

How do I invest in HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Fund?

What is the expense ratio of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option fund?

What is the worth of total assets under management (AUM) of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option fund ?

What are the top holdings of HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Fund?

What are the top sectors HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Fund has invested in?