HDFC Small Cap Fund (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Small Cap Fund (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	11-Feb-08
Fund Manager	Chirag Setalvad
Net Assets ()	30,880.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.52	12.80	14.49	-6.04	8.83	26.32	34.30	16.31

Holdings
Company Name	Hold %
Firstsour.Solu.	6.00
Aster DM Health.	3.99
Bank of Baroda	3.79
eClerx Services	3.07
ERIS Lifescience	2.77
Sonata Software	2.53
Fortis Health.	2.52
Krishna Institu.	2.43
Gabriel India	2.12
Power Mech Proj.	2.10
Chambal Fert.	1.92
Sudarshan Chem.	1.90
Indian Bank	1.78
Home First Finan	1.78
Transport Corp.	1.54
GE Shipping Co	1.47
Kalpataru Proj.	1.46
Equitas Sma. Fin	1.41
SKF India	1.39
Suprajit Engg.	1.39
Vardhman Textile	1.38
Federal Bank	1.32
Blue Dart Expres	1.32
Multi Comm. Exc.	1.31
PVR Inox	1.25
CIE Automotive	1.22
Chalet Hotels	1.19
Kirl. Ferrous	1.17
Aditya Vision	1.17
Bajaj Electrical	1.13
City Union Bank	1.13
Zensar Tech.	1.12
K E C Intl.	1.12
PNC Infratech	1.12
L G Balakrishnan	1.09
Redington	1.08
Unichem Labs.	1.07
VRL Logistics	1.06
The Anup Enginee	1.02
KEI Industries	1.00
Volt.Transform.	0.96
Sharda Cropchem	0.96
Redtape	0.95
Apar Inds.	0.92
Shoppers Stop	0.87
AWFIS Space	0.75
Vishal Mega Mart	0.73
Tata Steel	0.70
Aadhar Hsg. Fin.	0.69
La Opala RG	0.68
Emami	0.68
Pearl Global Ind	0.65
Gateway Distri	0.65
GMM Pfaudler	0.63
ION Exchange	0.62
NRB Bearings	0.62
DCB Bank	0.61
Vesuvius India	0.59
Insecticid.India	0.59
Indigo Paints	0.59
Sula Vineyards	0.55
G R Infraproject	0.50
Fiem Industries	0.48
Bajaj Consumer	0.47
Repco Home Fin	0.44
D B Corp	0.39
Guj Pipavav Port	0.38
IFGL Refractori.	0.38
GNA Axles	0.33
Goodyear India	0.31
Lumax Industries	0.31
Delta Corp	0.31
Dodla Dairy	0.31
Bajel Projects	0.31
Carborundum Uni.	0.28
T.V. Today Netw.	0.28
TCI Express	0.25
Greenlam Industr	0.24
Akzo Nobel	0.23
Safari Inds.	0.23
BEML Ltd	0.21
Ceigall India	0.08
Jagran Prakashan	0.06
21st Cent. Prin.	0.05
TREPS	7.64
Net CA & Others	-0.09