HDFC Small Cap Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 41,890.86 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 41890.861 AUM and a 1.55 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (86)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 10.25% | ₹4,292.75 Cr | — |
| Firstsource Solutions Ltd. | 3.71% | ₹1,554.96 Cr | 5,87,22,189 |
| Aster DM Quality Care Ltd. | 3.56% | ₹1,492.35 Cr | 1,97,40,031 |
| Gabriel India Ltd. | 3.25% | ₹1,363.29 Cr | 94,81,123 |
| eClerx Services Ltd. | 3.09% | ₹1,294.41 Cr | 65,47,683 |
| Bank Of Baroda | 2.67% | ₹1,117.34 Cr | 4,68,28,792 |
| Indian Bank | 2.08% | ₹870.72 Cr | 96,88,128 |
| Krishna Institute of Medical Sciences Ltd | 2.01% | ₹841.14 Cr | 1,11,33,566 |
| Eris Lifesciences Ltd. | 2.00% | ₹838.59 Cr | 64,64,629 |
| Apar Industries Ltd. | 1.90% | ₹796.67 Cr | 4,50,044 |
ફંડ વિગતો
to generate long-term capital appreciation / income. investment predominantly in Small-Cap companies.
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Exit load of 1% if redeemed within 1 year