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HDFC Small Cap Fund Growth INF179KA1RZ8

NAV / 1-Day Return
118.01 / 2.14%
Total Assets
302.2 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
85 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
86 1
Equity Holdings
85
Bond Holdings
0
Other Holdings
1
Total Holdings
86
% Assets in Top 10 Holdings
32
Reported Turnover %
10.09
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Firstsource Solutions Ltd
6.11 Mar 31, 2018 18,469,648,000
INR Indian Rupee
58.48 — — — Technology
Aster DM Healthcare Ltd Ordinary Shares
3.89 Jun 30, 2019 11,761,937,000
INR Indian Rupee
31.48 — — — Healthcare
Bank of Baroda
3.54 Mar 31, 2019 10,701,784,000
INR Indian Rupee
-11.29 — Momentum — — Financial Services
eClerx Services Ltd
3.45 Mar 31, 2018 10,414,017,000
INR Indian Rupee
-3.10 — — — Technology
Fortis Healthcare Ltd
2.88 Jul 31, 2023 8,696,745,000
INR Indian Rupee
50.37 — — — Healthcare
Eris Lifesciences Ltd Registered Shs
2.80 Jul 31, 2023 8,468,377,000
INR Indian Rupee
65.16 — — — Healthcare
Krishna Institute of Medical Sciences Ltd
2.42 Jul 31, 2023 7,318,370,000
INR Indian Rupee
51.81 — — — Healthcare
Gabriel India Ltd
2.31 Oct 31, 2018 6,987,658,000
INR Indian Rupee
49.14 — — — Consumer Cyclical
Power Mech Projects Ltd
2.22 Aug 31, 2015 6,712,422,000
INR Indian Rupee
1.90 — Momentum — — Industrials
Sonata Software Ltd
1.99 Oct 31, 2017 6,008,412,000
INR Indian Rupee
-56.86 — Momentum — — Technology
Holdings as of Mar 31, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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