HDFC Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 134.15

-5.07%

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HDFC Small Cap Reg-G

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Performance

21.13%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.57%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 33,504 Cr
Plan

REGULAR
Launch date

11 Feb 2008
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF179KA1RZ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	6.87%
Net Payables	-0.08%
Apar Industries Ltd	1.52%
Bajaj Electricals Ltd	1.66%
Bank Of Baroda	3.21%
BEML Ltd	0.27%
Blue Dart Express Ltd	1.41%
Carborundum Universal Ltd	0.36%
Chalet Hotels Ltd	1.21%
Chambal Fertilisers & Chemicals Ltd	1.24%
City Union Bank Ltd	0.48%
Delta Corp Ltd	0.35%
DCB Bank Ltd	0.51%
Aadhar Housing Finance Ltd	0.2%
eClerx Services Ltd	3.23%
Emami Ltd	0.71%
The Federal Bank Ltd	1.26%
Fiem Industries Ltd	0.27%
Finolex Industries Ltd	0.55%
Firstsource Solutions Ltd	5.96%
Fortis Healthcare Ltd	2.32%
GMM Pfaudler Ltd	0.61%
Gabriel India Ltd	1.63%
Goodyear India Ltd	0.32%
The Great Eastern Shipping Company Ltd	2.11%
Gujarat Pipavav Port Ltd	0.52%
Pearl Global Industries Ltd	0.43%
Indian Bank	1.71%
Cyient Ltd	0.19%
Insecticides (India) Ltd	0.67%
Ion Exchange (India) Ltd	0.79%
Jagran Prakashan Ltd	0.09%
Birlasoft Ltd	0.52%
Kalpataru Projects International Ltd	1.6%
KEC International Ltd	1.38%
Kei Industries Ltd	1.22%
Kirloskar Ferrous Industries Ltd	1.48%
LG Balakrishnan & Brothers Ltd	1.09%
La Opala RG Ltd	0.94%
Lumax Industries Ltd	0.18%
CIE Automotive India Ltd	1.33%
NRB Bearings Ltd	0.67%
PVR Inox Ltd	1.92%
Redington Ltd	0.79%
SKF India Ltd	1.62%
Safari Industries (India) Ltd	1.14%
Shoppers Stop Ltd	1.02%
Sonata Software Ltd	2.54%
Sudarshan Chemical Industries Ltd	1.73%
Suprajit Engineering Ltd	1.7%
TV Today Network Ltd	0.31%
Tata Steel Ltd	0.68%
TCPL Packaging Ltd	0.05%
Transport Corporation Of India Ltd	1.36%
Unichem Laboratories Ltd	1.36%
Vardhman Textiles Ltd	1.32%
Vesuvius India Ltd	0.62%
Voltamp Transformers Ltd	1.48%
Zensar Technologies Ltd	0.94%
DB Corp Ltd	0.48%
Bajaj Consumer Care Ltd	0.6%
Multi Commodity Exchange Of India Ltd	1.21%
Repco Home Finance Ltd	0.52%
Sharda Cropchem Ltd	1.22%
Greenlam Industries Ltd	0.28%
VRL Logistics Ltd	1.16%
PNC Infratech Ltd	1.24%
Power Mech Projects Ltd	2.07%
Advanced Enzyme Technologies Ltd	0.4%
G R Infraprojects Ltd	0.67%
Eris Lifesciences Ltd	2.3%
TCI Express Ltd	0.3%
Aditya Vision Ltd	1.0%
GNA Axles Ltd	0.38%
IFGL Refractories Ltd	0.57%
Aster DM Healthcare Ltd	3.14%
The Anup Engineering Ltd	0.88%
Krishna Institute Of Medical Sciences Ltd	1.86%
Equitas Small Finance Bank Ltd	1.31%
Indigo Paints Ltd	0.8%
Gateway Distriparks Ltd	0.88%
Sula Vineyards Ltd	0.73%
Redtape Ltd	1.61%
Bajel Projects Ltd	0.43%
Awfis Space Solutions Ltd	0.22%
Ceigall India Ltd	0.1%
OCCL Ltd	0.07%

Sectors

Company	Allocation %
Others	6.79%
Automobile	5.57%
Construction	4.08%
Consumer Staples	2.66%
Materials	2.57%
Financial	9.20%
Diversified	1.52%
Capital Goods	12.14%
Consumer Discretionary	4.41%
Chemicals	5.33%
Textiles	1.75%
Services	22.85%
Energy	2.11%
Technology	4.19%
Metals & Mining	3.85%
Healthcare	10.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Chirag Setalvad

Funds Offered

3
AUM

₹ 1,32,610 Cr
Highest Return

23.98%

About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now