ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
ಬಂಡವಾಳ ಸಂಯೋಜನೆ - HDFC Small Cap Fund - Direct Plan
ಫಂಡ್ |
HDFC Small Cap DP (G) |
ಎನ್ ಎವಿ (Apr 18th, 2024) |
137.76 |
ಕ್ಲಾಸ್ |
Equity - Diversified |
ಟೈಪ್ |
Open Ended |
ಆರಂಭದ ದಿನಾಂಕ |
Jan 1st, 2013 |
ಫಂಡ್ ಮ್ಯಾನೇಜರ್ |
Mr.Chirag Setalvad |
ಫಂಡ್ |
HDFC Small Cap DP (G) |
ಇನಿಶಿಯಲ್ ಪ್ರೈಸ್ |
10 |
ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ |
100 |
ಎಂಟ್ರಿ ಲೋಡ್ |
Nil% |
ಎಕ್ಸಿಟ್ ಲೋಟ್ |
1% |
ಶೇಕಡಾವಾರು ರಿಟರ್ನ್ಸ್
ರಿಟರ್ನ್ಸ್ ಇನ್ % |
1 ವಾರದ ಹಿಂದೆ |
1 ತಿಂಗಳ ಹಿಂದೆ |
3 ತಿಂಗಳ ಹಿಂದೆ |
6 ತಿಂಗಳ ಹಿಂದೆ |
9 ತಿಂಗಳ ಹಿಂದೆ |
1 ವರ್ಷದ ಹಿಂದೆ |
HDFC Small Cap DP (G) |
-0.65% |
6.76% |
4.16% |
15.40% |
26.51% |
51.68% |
ಬಂಡವಾಳ ಸಂಯೋಜನೆ
ವಾಹಿನಿ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Equity |
90.80% |
Treps/reverse Repo |
8.44% |
Current Assets |
0.76% |
ಕೈಗಾರಿಕೆ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Hospitals & Medical Services |
8.06% |
It Enabled Services |
7.23% |
Finance - Banks - Public Sector |
5.93% |
It Consulting & Software |
5.41% |
Power - Transmission/equipment |
4.44% |
Finance - Banks - Private Sector |
3.77% |
Pharmaceuticals |
2.71% |
Bearings |
2.43% |
Shipping |
2.33% |
Logistics - Warehousing/supply Chain/others |
2.29% |
Construction, Contracting & Engineering |
2.16% |
Entertainment & Media |
2.12% |
Project Consultancy/turnkey |
2.11% |
Domestic Appliances |
1.94% |
Beverages & Distilleries |
1.92% |
Steel - Pig Iron |
1.78% |
Holding Company |
1.54% |
Textiles - Spinning - Cotton Blended |
1.49% |
Auto Ancl - Shock Absorber |
1.46% |
Chemicals - Speciality |
1.46% |
Hotels, Resorts & Restaurants |
1.46% |
Cables - Power/others |
1.44% |
Auto Ancl - Equipment Others |
1.41% |
Packaging & Containers |
1.36% |
Footwears |
1.33% |
Auto Ancl - Others |
1.26% |
Personal Care |
1.25% |
Transport - Road |
1.20% |
Refractories |
1.11% |
Agro Chemicals/pesticides |
1.09% |
Retail - Departmental Stores |
1.09% |
Engineering - General |
1.08% |
Fertilisers |
1.06% |
Mining/minerals |
1.03% |
Glass & Glass Products |
0.92% |
Iron & Steel |
0.87% |
Auto - Construction Vehicles |
0.85% |
Retail - Speciality - Non Apparel |
0.83% |
Abrasives And Grinding Wheels |
0.74% |
Port & Port Services |
0.71% |
Printing/publishing/stationery |
0.59% |
Exchange Platform |
0.58% |
Dyes & Pigments |
0.55% |
Finance - Housing |
0.54% |
Plastics - Pipes & Fittings |
0.54% |
Plastics - Plastic & Plastic Products |
0.53% |
Auto Ancl - Engine Parts |
0.44% |
Tyres & Tubes |
0.42% |
Amusement Parks/recreation |
0.41% |
Bio Technology |
0.41% |
Plywood/laminates |
0.33% |
Infrastructure - General |
0.29% |
Couriers |
0.28% |
Carbon Black |
0.13% |
Forgings |
0.09% |