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Hdfc Small Cap Fund Idcw Direct Plan
NAV (Apr 25,2024)
Introducing HDFC Small Cap Fund - IDCW - Direct Plan, designed to help investors grow their wealth in the Indian market. With an expense ratio of 0.72%, PE ratio of 31.4348, and PB ratio of 5.634, this fund offers attractive returns. The scheme's assets under management (AUM) are INR 26,836.99 and it has no lock-in period. Established on January 1, 2013, investors can start with a minimum investment of INR 100. Invest in HDFC Small Cap Fund for potential long-term growth.
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 Ratio31.43
- P/B Ratio5.63
- Alpha0.02
- Beta0.82
- Sharpe0.24
- Sortino0.37
Fund Overview
0.72%
0%
No Lock-in
₹ 26836.99 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 26, 2024
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 | ₹ 10,551.57 (5.52%) | ₹ 12,166.69 (21.67%) | ₹ 15,319.24 (53.19%) | ₹ 23,921.74 (139.22%) | ₹ 29,890.02 (198.90%) |
| ₹ 30,000 | ₹ 31,654.71 (5.52%) | ₹ 36,500.07 (21.67%) | ₹ 45,957.72 (53.19%) | ₹ 71,765.22 (139.22%) | ₹ 89,670.06 (198.90%) |
| ₹ 50,000 | ₹ 52,757.85 (5.52%) | ₹ 60,833.45 (21.67%) | ₹ 76,596.2 (53.19%) | ₹ 1,19,608.7 (139.22%) | ₹ 1,49,450.1 (198.90%) |
| ₹ 80,000 | ₹ 84,412.56 (5.52%) | ₹ 97,333.52 (21.67%) | ₹ 1,22,553.92 (53.19%) | ₹ 1,91,373.92 (139.22%) | ₹ 2,39,120.16 (198.90%) |
| ₹ 1,00,000 | ₹ 1,05,515.7 (5.52%) | ₹ 1,21,666.9 (21.67%) | ₹ 1,53,192.4 (53.19%) | ₹ 2,39,217.4 (139.22%) | ₹ 2,98,900.2 (198.90%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Tri party Repo8.52%
- Sonata Software Ltd5.17%
- Bank of Baroda3.69%
- Firstsource Solutions Ltd3.60%
- eClerx Services Limited3.36%
- Aster DM Healthcare Limited2.55%
- IDFC Ltd2.41%
- Great Eastern Shipping Company Ltd2.38%
- Equitas Small Finance Bank Ltd2.25%
- PVR LIMITED2.16%
- Bajaj Electricals Ltd2.15%
- Fortis Healthcare Limited1.95%
- Power Mech Projects Ltd1.94%
- Kirloskar Ferrous Industries Ltd1.86%
- KEI Industries Ltd1.82%
- SKF India Ltd1.80%
- Eris Lifesciences Ltd1.79%
- Gabriel India Ltd1.76%
- PNC Infratech Ltd1.69%
- Krishna Institute Of Medical Sciences Limited1.59%
- Indian Bank1.53%
- VRL Logistics Ltd1.44%
- Apar Industries Limited1.43%
- Suprajit Engineering Ltd1.35%
- Transport Corporation of India Ltd1.34%
- Vardhman Textiles Ltd1.33%
- Gateway Distriparks Limited1.29%
- Global Health Limited1.28%
- LG Balakrishnan & Bros Ltd1.28%
- Chambal Fertilizers & Chemicals Ltd1.24%
- The Federal Bank Ltd1.22%
- Voltamp Transformers Ltd1.20%
- Chalet Hotels Ltd1.19%
- Safari Industries India Ltd1.14%
- Kalpataru Projects International Ltd1.11%
- SULA VINEYARDS LIMITED1.10%
- NRB Bearing Ltd1.09%
- La Opala RG Limited1.06%
- KEC International Ltd1.03%
- Redtape Limited0.98%
- Shoppers Stop Ltd0.93%
- Sharda Cropchem Ltd0.91%
- Redington Ltd0.89%
- BEML Limited0.84%
- IFGL Refractories Limited Erst IFGL Exports Ltd0.83%
- Unichem Laboratories Ltd0.83%
- Aditya Vision Limited0.82%
- Tata Metaliks Ltd0.78%
- Bajaj Consumer Care Ltd0.77%
- Radico Khaitan Limited0.73%
- Emami Ltd0.71%
- ION EXCHANGE INDIA LIMITED0.70%
- Net Current Assets0.69%
- DCB Bank Limited0.69%
- Carborundum Universal Ltd0.67%
- Insecticides India Ltd0.65%
- Procter & Gamble Health Ltd0.60%
- Nilkamal Ltd0.59%
- Delta Corp Ltd0.55%
- Repco Home Finance Ltd0.55%
- GNA Axles Ltd0.53%
- Gujarat Pipavav Port Ltd0.53%
- Vesuvius India Ltd0.52%
- Goodyear India Ltd0.51%
- Multi Commodity Exchange of India L0.50%
- D B Corp Limited0.49%
- Finolex Industries Ltd0.48%
- EIH Ltd0.45%
- Advanced Enzyme Technologies Ltd0.45%
- T V Today Network Ltd0.42%
- Shaily Engineering Plastics Ltd0.37%
- Greenlam Industries Ltd0.35%
- Bajel Projects Limited0.27%
- Oriental Carbon & Chemicals Ltd0.17%
- Jagran Prakashan Ltd0.11%
- Sadbhav Engineering Ltd0.07%
- Miscellaneous9.21%
- BPO/ITeS6.96%
- Bank - Public5.21%
- IT - Software5.17%
- Auto Ancillary4.91%
- Bank - Private4.16%
- Logistics4.07%
- Bearings2.89%
- Retailing2.73%
- Electric Equipment2.63%
- Finance - NBFC2.41%
- Shipping2.38%
- Castings/Forgings1.86%
- Cable1.82%
- Plastic Products1.44%
- Refractories1.35%
- Textile1.33%
- Fertilizers1.24%
- Glass1.06%
- Trading0.89%
- Abrasives0.67%
- Finance - Housing0.55%
- Port0.53%
- Tyres & Allied0.51%
- Chemicals0.17%
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 | 35.02% |
| EQUITY | Very High | 34.76% |
| EQUITY | Very High | 34.03% |
| EQUITY | Very High | 25.27% |
| EQUITY | Very High | 21.40% |
| EQUITY | Very High | 21.29% |
| EQUITY | Very High | 21.04% |
| EQUITY | Very High | 17.96% |
| EQUITY | Very High | 17.43% |
| EQUITY | Very High | 15.41% |
ITI Small Cap Fund - Regular Plan - Growth
Quant Small Cap Fund - Growth
Bandhan Small Cap Fund - Regular Plan - Growth
Bank of India Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth
Sundaram Small Cap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth
Tata Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 75.57% |
| EQUITY | Very High | 72.00% |
| EQUITY | Very High | 66.28% |
| EQUITY | Very High | 52.15% |
| EQUITY | Very High | 49.71% |
| EQUITY | Very High | 48.04% |
| EQUITY | Very High | 46.76% |
| EQUITY | Very High | 41.18% |
| EQUITY | Very High | 40.76% |
| EQUITY | Very High | 38.58% |
Edelweiss Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.32% |
| EQUITY | Very High | 35.73% |
| EQUITY | Very High | 34.40% |
| EQUITY | Very High | 33.76% |
| EQUITY | Very High | 33.39% |
| EQUITY | Very High | 31.27% |
| EQUITY | Very High | 31.15% |
| EQUITY | Very High | 30.32% |
| EQUITY | Very High | 28.41% |
| EQUITY | Very High | 25.03% |
Invesco India Smallcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 27.32% |
| EQUITY | Very High | 26.71% |
| EQUITY | Very High | 26.26% |
| EQUITY | Very High | 25.60% |
| EQUITY | Very High | 25.15% |
| EQUITY | Very High | 25.09% |
| EQUITY | Very High | 23.73% |
| EQUITY | Very High | 23.31% |
| EQUITY | Very High | 18.27% |
Nippon India Small Cap Fund - Growth
Kotak Small Cap Fund - Growth
Union Small Cap Fund - Regular Plan - Growth
Axis Small Cap Fund - Regular Plan - Growth
ICICI Prudential Smallcap Fund - Growth
SBI Small Cap Fund - Regular Plan - Growth
HSBC Small Cap Fund - Regular Plan - Growth
Franklin India Smaller Companies Fund - Growth
Aditya Birla Sun Life Small Cap Fund - GrowthFund Managers
Mr. Chirag SetalvadSenior Fund Manager - Equities
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
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