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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (86)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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