Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
MrktWatch
 
about-us our-services Trading-account ETrade MF IPO Research Fundamentals charts Market Watch News
 
Snapshot
Snapshot
HDFC Small Cap Fund - Direct (G)
Select Section, which you want to view Separately
Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Small Cap Fund - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Chirag Setalvad
Net Assets:(Rs. cr) 41679.00
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.82 3.55 5.10 6.05 3.22 13.97 16.15 18.69
Category Avg 1.61 2.47 4.51 6.51 8.81 15.14 13.76 14.01
Category Best 4.97 9.27 16.28 31.30 32.81 42.05 24.54 43.27
Category Worst -4.27 -3.43 -6.32 -9.05 -12.76 -2.14 2.06 -10.79
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9530 5.0557 0.4604 7.2514 -0.0076
Asset Allocation
Holdings
Company Name% Hold
Firstsour.Solu. 4.24
Aster DM Quality 3.89
Gabriel India 3.34
eClerx Services 2.85
Bank of Baroda 2.73
Krishna Institu. 2.15
ERIS Lifescience 2.10
Fortis Health. 1.99
Indian Bank 1.94
Federal Bank 1.79
Home First Finan 1.73
Apar Inds. 1.62
PVR Inox 1.57
Sonata Software 1.55
GE Shipping Co 1.47
Chalet Hotels 1.46
Vijaya Diagnost. 1.46
Suprajit Engg. 1.43
Kalpataru Proj. 1.43
Pearl Global Ind 1.42
Sudarshan Chem. 1.41
Godrej Consumer 1.40
Power Mech Proj. 1.35
Aditya Vision 1.35
City Union Bank 1.32
Timken India 1.32
Vardhman Textile 1.31
Blue Dart Expres 1.25
Dodla Dairy 1.24
Equitas Sma. Fin 1.23
Fiem Industries 1.23
JSW Dulux 1.22
JK Tyre & Indust 1.09
Sharda Cropchem 1.07
CIE Automotive 1.06
Transport Corp. 1.06
L G Balakrishnan 1.06
Redington 1.05
Vishal Mega Mart 1.05
Zensar Tech. 1.02
Volt.Transform. 0.96
Shoppers Stop 0.94
VRL Logistics 0.92
Kirl. Ferrous 0.90
Chambal Fert. 0.90
NRB Bearings 0.86
UTI AMC 0.86
Indigo Paints 0.83
Tega Inds. 0.83
PNC Infratech 0.77
Lumax Industries 0.77
The Anup Enginee 0.77
SKF India Indus. 0.73
Redtape 0.71
Mastek 0.71
Tata Steel 0.70
Bajaj Consumer 0.67
Aadhar Hsg. Fin. 0.67
Unichem Labs. 0.61
KEC Internationa 0.56
Bajaj Electrical 0.50
ION Exchange 0.49
Gateway Distri 0.47
Wakefit Innovati 0.46
AWFIS Space 0.45
GMM Pfaudler 0.44
Vesuvius India 0.42
KEI Industries 0.42
La Opala RG 0.42
GNA Axles 0.42
Insecticid.India 0.40
SKF India 0.39
IFGL Refractori. 0.33
Guj Pipavav Port 0.32
Emami 0.32
G R Infraproject 0.32
Goodyear India 0.25
Brainbees Solut. 0.25
Sula Vineyards 0.25
D B Corp 0.24
Carborundum Uni. 0.17
BEML Ltd 0.17
Jupiter Life Lin 0.14
TCI Express 0.06
TREPS 9.94
Net CA & Others 0.04
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   ODR Circular   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView