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05 Dec 2016 | 10:52 AM

HDFC Small Cap Fund - Direct Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - MidCap & SmallCap
21.2300
0.09
(0.38 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    969.02
  • Volatility (Std div)
    29.63
  • Expense Ratio
    2.43
  • YTD Return
    -3.59
  • Turnover Ratio
    1.27
  • Inception Date
    04 Mar 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.95
    22.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.61
1.68
12.38
1.42
Category
-6.72
-4.48
8.19
7.48
Sensex
-4.84
-8.19
-2.41
0.30
Nifty
-5.04
-8.22
-1.63
1.94
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
38.80 4.31
35.96 3.99
33.25 3.69
31.81 3.53
27.22 3.02

Scheme Porfolio

Equity
93.03%
Debt
0%
Others
6.97%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 21.23 -5.61 12.38 1.42 12.03
Growth 29.64 -5.61 12.38 14.14 22.71

Dividend History

Dividend date Dividend ( Rs/unit )
25-Feb-2016 20.00
19-Feb-2015 20.00
04-Mar-2014 10.00
Regenerate OTP
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