HDFC Small Cap Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Small Cap
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 4143.36
Expense Ratio
0.49%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 306360
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
44.544
(-0.15 %)
NAV as on 2018-11-14
Returns
Fund
HDFC Small Cap Fund - Direct Plan
1 Year
1.55%
3 Year
18.65%
5 Year
15.96%
AMC Details
amc launch date
Launch Date
30 Jun 2000
amc sponsor
Sponsor
NA
amc email
Email
cliser@hdfcfund.com
amc phone
Phone
022 - 66316333
amc address
Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment predominantly in equity and equity related instruments of Small-Cap and Mid-Cap companies
Fund Analysis
The fund originally an all cap fund (Morgan Stanley ACE) had been narrowed down to Small and Midcap and now to HDFC Small Cap. The fund has been managed by one of the best managers in the Mid and Small Cap segment - Chirag Satalvad whose stock selection ability has resulted in placing it in the top most funds since his joining in spite of a hefty AUM with more than 3000 crores.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,027
Portfolio Value
27
Total Returns