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HDFC Small Cap Fund - Growth
ISIN No.  :  INF179KA1RZ8
Current NAV  :   41.921
Category  :  Equity Funds - Small Cap
Launch Date  :  03 Apr 2008
Type  :  Open Ended
Net Assets  :   59453.22   (in Lakhs)
Benchmark Name  :  BSE-200
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  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.
Annual Returns(%)

Years

Fund Return

2017

59.8025

2016

4.7297

2015

5.7805

2014

51.6432

2013

6.4555
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 16.1066 7.4337 2.6749 20.6938
2016 -8.1569 10.2795 8.3363 -7.8199
2015 -1.2747 -1.4656 0.2254 6.0723
2014 6.8802 14.7103 6.2451
2013 -7.4109 1.5478 -1.5484 12.5615
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
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 : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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