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HDFC Small Cap Fund - IDCW
Shortlist : 0
ISIN No.
INF179KA1SA9
Current NAV
48.239
Category
Equity Funds - Small Cap
Launch Date
03 Apr 2008
Type
Open Ended
Net Assets
17538.31 (in Lakhs)
Benchmark Name
BSE-200
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
In respect of each purchase/switch-in of units an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -7.3579
2021 49.1540
2020 19.2334
2019 -19.4763
2018 -17.2169
YearQ1Q2Q3Q4
2022 -17.5454 -10.3399 16.9245 5.6974
2021 3.3431 22.8723 10.1868 3.3911
2020 -33.0135 23.7367 18.7017 20.3052
2019 -6.6431 -5.3456 -8.1470 0.2275
2018 -13.9253 -3.7705 -2.9015 1.6113
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr Jayesh Gandhi
Since 03 Apr 2008
Status A
Setup Date 03 Apr 2008
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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