HDFC Small Cap Fund - IDCW

ISIN No.	INF179KA1SA9
Current NAV	40.676
Category	Equity Funds - Small Cap
Launch Date	03 Apr 2008
Type	Open Ended
Net Assets	17538.31(in Lakhs)
Benchmark Name	BSE-200
FactSheet	Download

Investment Details

Minimum Investment	100
Subsequent Investment	100
Multiples	1
SIP Initial Investment	500
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

Riskometer

Annual Returns(%)

Year	Fund Return
2024	9.2868
2023	30.8064
2022	-7.3579
2021	49.1540
2020	19.2334

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	-7.5899	10.5064	5.5501	-2.4510
2023	-9.8455	16.9327	10.9427	9.1996
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

Fund Management

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

Registrar & Transfer Agent

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.