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Hdfc Small Cap Fund Idcw Direct Plan
NAV (Dec 1,2023)
Hdfc Small Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Small Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio29.20
- P/B Ratio5.01
- Alpha0.03
- Beta0.85
- Sharpe0.16
- Sortino0.24
Fund Overview
0.75%
0%
No Lock-in
₹ 23183.59 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,728.02 (7.28%) | ₹ 12,583.31 (25.83%) | ₹ 13,953.72 (39.54%) | ₹ 26,767.91 (167.68%) | ₹ 27,644.32 (176.44%) |
| ₹ 30,000 | ₹ 32,184.06 (7.28%) | ₹ 37,749.93 (25.83%) | ₹ 41,861.16 (39.54%) | ₹ 80,303.73 (167.68%) | ₹ 82,932.96 (176.44%) |
| ₹ 50,000 | ₹ 53,640.1 (7.28%) | ₹ 62,916.55 (25.83%) | ₹ 69,768.6 (39.54%) | ₹ 1,33,839.55 (167.68%) | ₹ 1,38,221.6 (176.44%) |
| ₹ 80,000 | ₹ 85,824.16 (7.28%) | ₹ 1,00,666.48 (25.83%) | ₹ 1,11,629.76 (39.54%) | ₹ 2,14,143.28 (167.68%) | ₹ 2,21,154.56 (176.44%) |
| ₹ 1,00,000 | ₹ 1,07,280.2 (7.28%) | ₹ 1,25,833.1 (25.83%) | ₹ 1,39,537.2 (39.54%) | ₹ 2,67,679.1 (167.68%) | ₹ 2,76,443.2 (176.44%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Tri party Repo6.74%
- Sonata Software Ltd4.73%
- Bank of Baroda3.62%
- Firstsource Solutions Ltd3.34%
- eClerx Services Limited2.92%
- IDFC Ltd2.52%
- Bajaj Electricals Ltd2.46%
- Aster DM Healthcare Limited2.37%
- Great Eastern Shipping Company Ltd2.28%
- SKF India Ltd2.21%
- Equitas Small Finance Bank Ltd2.08%
- KEI Industries Ltd2.00%
- Power Mech Projects Ltd1.89%
- Eris Lifesciences Ltd1.89%
- PVR LIMITED1.87%
- PNC Infratech Ltd1.86%
- Kirloskar Ferrous Industries Ltd1.84%
- Indian Bank1.76%
- Krishna Institute Of Medical Sciences Limited1.76%
- Apar Industries Limited1.75%
- Gabriel India Ltd1.74%
- Fortis Healthcare Limited1.71%
- Transport Corporation of India Ltd1.55%
- Vardhman Textiles Ltd1.47%
- VRL Logistics Ltd1.42%
- KEC International Ltd1.41%
- Safari Industries India Ltd1.39%
- La Opala RG Limited1.39%
- Chalet Hotels Ltd1.29%
- Suprajit Engineering Ltd1.28%
- The Federal Bank Ltd1.27%
- Gateway Distriparks Limited1.26%
- LG Balakrishnan & Bros Ltd1.25%
- Redtape Limited1.24%
- Kalpataru Projects International Ltd1.21%
- SULA VINEYARDS LIMITED1.19%
- Global Health Limited1.17%
- Chambal Fertilizers & Chemicals Ltd1.11%
- Unichem Laboratories Ltd1.03%
- Voltamp Transformers Ltd1.03%
- Finolex Industries Ltd1.01%
- NRB Bearing Ltd0.98%
- Sharda Cropchem Ltd0.95%
- Bajaj Consumer Care Ltd0.95%
- Redington Ltd0.86%
- Shoppers Stop Ltd0.85%
- Carborundum Universal Ltd0.78%
- Tata Metaliks Ltd0.76%
- Aditya Vision Limited0.75%
- Nilkamal Ltd0.75%
- Emami Ltd0.74%
- GUJARAT FLUOROCHEMICALS LIMITED0.73%
- Procter & Gamble Health Ltd0.72%
- EIH Ltd0.71%
- BEML Limited0.70%
- DCB Bank Limited0.69%
- Repco Home Finance Ltd0.66%
- D B Corp Limited0.64%
- Delta Corp Ltd0.62%
- Radico Khaitan Limited0.62%
- Vesuvius India Ltd0.60%
- IFGL Refractories Limited Erst IFGL Exports Ltd0.58%
- Goodyear India Ltd0.58%
- Insecticides India Ltd0.58%
- GNA Axles Ltd0.54%
- Shaily Engineering Plastics Ltd0.53%
- Gujarat Pipavav Port Ltd0.49%
- T V Today Network Ltd0.48%
- Advanced Enzyme Technologies Ltd0.43%
- Multi Commodity Exchange of India L0.42%
- Greenlam Industries Ltd0.37%
- Oriental Carbon & Chemicals Ltd0.18%
- Bajel Projects Limited0.15%
- Jagran Prakashan Ltd0.14%
- ION EXCHANGE INDIA LIMITED0.13%
- Landmark Cars Limited0.10%
- Sadbhav Engineering Ltd0.07%
- HARSHA ENGINEERS INTERNATIONAL LIMITED0.05%
- Net Current Assets-0.16%
- Miscellaneous6.58%
- BPO/ITeS6.26%
- Bank - Public5.39%
- Auto Ancillary4.81%
- IT - Software4.73%
- Logistics4.22%
- Bank - Private4.04%
- Bearings3.19%
- Retailing2.84%
- Electric Equipment2.78%
- Finance - NBFC2.52%
- Plastic Products2.29%
- Shipping2.28%
- Cable2.00%
- Castings/Forgings1.84%
- Textile1.47%
- Glass1.39%
- Refractories1.18%
- Fertilizers1.11%
- Trading0.96%
- Chemicals0.90%
- Abrasives0.78%
- Finance - Housing0.66%
- Tyres & Allied0.58%
- Port0.49%
- Unspecified0.15%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.43% |
| EQUITY | Very High | 32.37% |
| EQUITY | Very High | 29.88% |
| EQUITY | Very High | 29.32% |
| EQUITY | Very High | 23.56% |
| EQUITY | Very High | 22.86% |
| EQUITY | Very High | 21.84% |
| EQUITY | Very High | 20.78% |
| EQUITY | Very High | 20.56% |
| EQUITY | Very High | 18.75% |
Bandhan Small Cap Fund - Regular Plan - Growth
Union Small Cap Fund - Regular Plan - Growth
HSBC Small Cap Fund - Regular Plan - Growth
Nippon India Small Cap Fund - Growth
UTI Small Cap Fund - Regular Plan - Growth
ICICI Prudential Smallcap Fund - Growth
Axis Small Cap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth
SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.11% |
| EQUITY | Very High | 39.55% |
| EQUITY | Very High | 37.93% |
| EQUITY | Very High | 36.04% |
| EQUITY | Very High | 35.79% |
| EQUITY | Very High | 35.53% |
| EQUITY | Very High | 33.65% |
| EQUITY | Very High | 27.60% |
| EQUITY | Very High | 26.69% |
| EQUITY | Very High | 24.15% |
ITI Small Cap Fund - Regular Plan - Growth
Quant Small Cap Fund - Growth
Sundaram Small Cap Fund - Growth
Bank of India Small Cap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Tata Small Cap Fund - Regular Plan - Growth
Kotak Small Cap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.05% |
| EQUITY | Very High | 36.19% |
| EQUITY | Very High | 35.53% |
| EQUITY | Very High | 34.30% |
| EQUITY | Very High | 33.85% |
| EQUITY | Very High | 32.32% |
| EQUITY | Very High | 31.21% |
| EQUITY | Very High | 30.34% |
| EQUITY | Very High | 30.14% |
| EQUITY | Very High | 27.69% |
Franklin India Smaller Companies Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.70% |
| EQUITY | Very High | 27.10% |
| EQUITY | Very High | 25.16% |
| EQUITY | Very High | 25.06% |
| EQUITY | Very High | 24.35% |
| EQUITY | Very High | 23.97% |
| EQUITY | Very High | 23.06% |
| EQUITY | Very High | 22.36% |
| EQUITY | Very High | 21.65% |
| EQUITY | Very High | 15.83% |
Invesco India Smallcap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - GrowthGet your latest Credit Score, FREE
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