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HDFC Small Cap Fund Growth INF179KA1RZ8

NAV / 1-Day Return
121.31 / -0.26%
Total Assets
281.2 Bil
Inception Date
Apr 03, 2008
Expense Ratio
1.600%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
86 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
88 0
Equity Holdings
86
Bond Holdings
0
Other Holdings
2
Total Holdings
88
% Assets in Top 10 Holdings
31
Reported Turnover %
10.09
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Firstsource Solutions Ltd
6.75 Mar 31, 2018 18,983,927,000
INR Indian Rupee
74.73 — — — Technology
eClerx Services Ltd
3.77 Mar 31, 2018 10,613,228,000
INR Indian Rupee
18.02 — — — Technology
Aster DM Healthcare Ltd Ordinary Shares
3.49 Jun 30, 2019 9,802,425,000
INR Indian Rupee
48.80 — — — Healthcare
Bank of Baroda
3.28 Mar 31, 2019 9,228,550,000
INR Indian Rupee
-10.67 — — — Financial Services
Fortis Healthcare Ltd
2.71 Jul 31, 2023 7,630,122,000
INR Indian Rupee
66.59 — — — Healthcare
Eris Lifesciences Ltd Registered Shs
2.51 Jul 31, 2023 7,063,276,000
INR Indian Rupee
69.26 — — — Healthcare
Sonata Software Ltd
2.16 Oct 31, 2017 6,078,905,000
INR Indian Rupee
-51.62 — Momentum — — Technology
Krishna Institute of Medical Sciences Ltd
2.12 Jul 31, 2023 5,961,909,000
INR Indian Rupee
55.31 — — — Healthcare
Gabriel India Ltd
1.99 Oct 31, 2018 5,592,778,000
INR Indian Rupee
74.99 — — — Consumer Cyclical
Sudarshan Chemical Industries Ltd
1.76 Feb 29, 2024 4,960,148,000
INR Indian Rupee
62.80 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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