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MARKET STATS

HDFC Small Cap Fund-Reg(G)

₹ 73.1(-0.36%) Nav: As on 28 Sep 2021
₹ 73.1(-0.36%) Nav: As on 28 Sep 2021
  1. Growth ₹ 1291309.98
  2. Dividend NA
  3. Category Equity
  4. Launch Date 03 Apr 2008
  5. Assets As on 31 Aug 2021 12913.1
  6. Expense As on 28 Sep 2021 1.83%
Nav vs Time/Day As on 28 Sep 2021
Portfolio 28 Sep 2021
Asset Allocation
Analysis
Investment Objective To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 21 2021
  3. Aug 27 2021
  4. Jun 28 2021
  5. Mar 26 2021
  6. Dec 31 2020
  7. Sep 28 2020
  8. Sep 27 2019
  9. Sep 28 2018
  10. Sep 28 2016
  11. Apr 3 2008
  1. Latest
    Value
  2. 10002.77
  3. 10058.87
  4. 10322.37
  5. 12037.64
  6. 15800.96
  7. 19136.13
  8. 27290.21
  9. 32462.86
  10. 77162.46
  11. 73100
  1. Absolute
    Returns
  2. 1.44%
  3. 7.16%
  4. 13.07%
  5. 41.32%
  6. 91.36%
  7. 91.36%
  8. 86.45%
  9. 74.88%
  10. 134.32%
  11. 631%
  1. Annualise
    Return
  2. 75.18%
  3. 81.7%
  4. 51.87%
  5. 81.08%
  6. 78.13%
  7. 91.36%
  8. 43.11%
  9. 24.94%
  10. 26.85%
  11. 46.75%
  1. Category
    Average
  2. 1.6%
  3. 6.83%
  4. 13.41%
  5. 39.09%
  6. 90.15%
  7. 90.15%
  8. 42.29%
  9. 24.46%
  10. 17.62%
  11. 22.64%
  1. Rank with
    Category
  2. 56/178
  3. 31/178
  4. 70/173
  5. 14/172
  6. 17/178
  7. 17/167
  8. 39/158
  9. 76/145
  10. 22/112
  11. 134/178
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