| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.00% |
| NAV | ₹17.08 (03 Jul 2020) |
|---|---|
| Fund Started | 03 Apr 2008 |
| Fund Size | ₹6,594 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.4% |
| Bajaj Electricals Ltd. | Cons Durable | Equity | 3.9% |
| Balkrishna Industries Ltd. | Automobile | Equity | 3.6% |
| Atul Ltd. | Chemicals | Equity | 3.3% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 3.0% |
| Sonata Software Ltd. | Technology | Equity | 2.7% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 2.7% |
| Firstsource Solutions Ltd. | Services | Equity | 2.6% |
| Finolex Industries Ltd. | Chemicals | Equity | 2.4% |
| Persistent Systems Ltd. | Technology | Equity | 2.3% |
HDFC Small Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 03 Apr 2008. Chirag Setalvad is the Current Fund Manager of HDFC Small Cap Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,594 Cr and the Latest NAV as of 03 Jul 2020 is ₹17.08.
The HDFC Small Cap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.